Hyatt Hotels Corporation (H) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

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HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Hyatt Hotels Corporation, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on H?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Hyatt Hotels Corporation.

Is institutional money flowing into H?

223 institutional investors hold Hyatt Hotels Corporation (H). View detailed buyer/seller breakdown on HoldingsIntel.

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Track institutional sentiment and conviction scores for Hyatt Hotels Corporation (H) including Smart Money Verdict and position changes on HoldingsIntel.

Hyatt Hotels Corporation

H·448579102·US·equity·Consumer Cyclical - Lodging-Activist

H (Hyatt Hotels Corporation) is held by 223 institutional investors as of Q4 2025. Largest holders: BAMCO INC /NY/ ($979M), PRINCIPAL FINANCIAL GROUP INC ($756M), WELLINGTON MANAGEMENT GROUP LLP ($749.7M). Net institutional sentiment: Mixed.

223

Holders

Avg rating(20 Elite)

$7.6B

Total Value

50% (238)

Fund Consensus

112 buying - 110 selling

Smart Money VerdictView all

44Weak MomentumSplit Signals

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See how H's score breaks down across 4 SEC sources

Held by 223 funds

20 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderKRONICK SUSAN DSell $282KFeb 25, 2026

InsiderLalvani AmarSell $121KFeb 25, 2026

ActivistBAMCO INC /NY/12.1%Feb 17, 2026

CongressLisa McClainSale $1,001 - $15,000Oct 14, 2025

CongressLisa McClainBuy $1,001 - $15,000Jun 17, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BAMCO INC /NY/	Decreased	6.1M(-0.2%)	$979M	2.7%	+111.15%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	4.7M(+0.0%)	$756M	0.4%	+67.41%	38
WELLINGTON MANAGEMENT GROUP LLP	Increased	4.7M(+48.0%)	$749.7M	0.1%	+24.21%	52
BlackRock, Inc.	Decreased	4M(-3.3%)	$634.2M	0.0%	+4.35%	0
VANGUARD GROUP INC	Decreased	3.8M(-1.7%)	$605.1M	0.0%	+4.00%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	2.7M(-2.1%)	$434.2M	0.1%	+61.05%	0
Veritas Asset Management LLP	Increased	1.9M(+827.9%)	$304.7M	3.1%	+1.32%	93
BANK OF NOVA SCOTIA	Increased	1.6M(+2.8%)	$257.4M	0.4%	+5.81%	38
MORGAN STANLEY	Decreased	1.4M(-31.4%)	$226M	0.0%	+9.75%	0
STATE STREET CORP	Decreased	1.4M(-0.3%)	$223.4M	0.0%	+26.11%	0
CITADEL ADVISORS LLC	Increased	1M(+1.4%)	$165.5M	0.0%	+10.98%	31
BANK OF AMERICA CORP /DE/	Decreased	818,208(-42.5%)	$131.2M	0.0%	+16.61%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	751,607(+0.9%)	$120.2M	0.0%	+92.97%	30
Point72 Asset Management, L.P.	Decreased	625,368(-48.4%)	$100.3M	0.1%	+20.33%	0
ALLIANCEBERNSTEIN L.P.	Increased	624,162(+4.1%)	$100.1M	0.0%	+56.82%	31
GOLDMAN SACHS GROUP INC	Increased	585,530(+27.7%)	$93.9M	0.0%	+4.77%	37
UBS Group AG	Decreased	487,990(-27.6%)	$78.2M	0.0%	+16.95%	0
Legal & General Group Plc	Increased	457,680(+8.1%)	$73.4M	0.0%	+22.84%	32
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	442,622(-3.0%)	$71M	0.0%	+103.94%	0
AMERIPRISE FINANCIAL INC	Decreased	418,175(-0.3%)	$67M	0.0%	+148.44%	0
NORTHERN TRUST CORP	Decreased	364,355(-2.0%)	$58.4M	0.0%	+46.47%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	344,845(+411.4%)	$55.3M	0.2%	+4.65%	57
DIMENSIONAL FUND ADVISORS LP	Decreased	341,253(-0.3%)	$54.7M	0.0%	+43.89%	0
Fiera Capital Corp	Increased	324,332(+33.5%)	$52M	0.2%	+78.19%	45
Freestone Grove Partners LP	Decreased	322,222(-46.9%)	$51.7M	0.4%	+16.37%	0
Bank of New York Mellon Corp	Decreased	314,858(-3.0%)	$50.5M	0.0%	+47.12%	0
DEUTSCHE BANK AG\	Increased	276,797(+2.4%)	$44.4M	0.0%	+10.83%	30
MILLENNIUM MANAGEMENT LLC	Decreased	262,245(-60.9%)	$42M	0.0%	+17.55%	0
Jain Global LLC	Increased	258,249(+36.8%)	$41.4M	0.2%	+12.24%	45
Allspring Global Investments Holdings, LLC	Increased	248,131(+14.8%)	$41.1M	0.1%	+18.12%	33
SCHRODER INVESTMENT MANAGEMENT GROUP	New	235,049	$37.7M	0.0%	+0.03%	40
WELLS FARGO & COMPANY/MN	Decreased	199,796(-31.7%)	$32M	0.0%	+28.55%	0
Nuveen, LLC	Decreased	190,314(-13.0%)	$30.5M	0.0%	+34.10%	0
Alyeska Investment Group, L.P.	Increased	187,113(+2.8%)	$30M	0.1%	+17.07%	30
Schonfeld Strategic Advisors LLC	New	182,039	$29.2M	0.1%	+0.03%	48
ENVESTNET ASSET MANAGEMENT INC	Increased	169,520(+53.5%)	$27.2M	0.0%	+30.56%	40
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	164,869(+9.2%)	$26.4M	0.0%	+31.18%	31
Invesco Ltd.	Decreased	156,886(-40.7%)	$25.2M	0.0%	+16.79%	0
Quantinno Capital Management LP	Increased	151,111(+137.4%)	$24.2M	0.0%	+6.36%	46
BALYASNY ASSET MANAGEMENT L.P.	Decreased	144,409(-51.4%)	$23.2M	0.0%	+10.50%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Increased	130,434(+89.8%)	$20.9M	0.0%	+6.67%	45
Retirement Systems of Alabama	Decreased	123,652(-0.8%)	$19.8M	0.1%	+15.27%	0
Polar Capital Holdings Plc	Decreased	120,593(-0.8%)	$19.3M	0.1%	+17.89%	0
FACTORY MUTUAL INSURANCE CO	Unchanged	120,548	$19.3M	0.2%	+108.22%	0
Engineers Gate Manager LP	New	116,635	$18.7M	0.2%	+0.03%	47
Swiss National Bank	Decreased	115,300(-5.4%)	$18.5M	0.0%	+75.15%	0
RHUMBLINE ADVISERS	Decreased	113,564(-1.2%)	$18.2M	0.0%	+57.64%	0
Amundi	Decreased	110,728(-49.6%)	$17.8M	0.0%	+16.86%	0
CITIGROUP INC	Decreased	106,248(-46.1%)	$17M	0.0%	+14.07%	0
RAYMOND JAMES FINANCIAL INC	Decreased	87,239(-3.8%)	$14M	0.0%	+5.49%	0
SEI INVESTMENTS CO	Increased	86,632(+12.8%)	$13.9M	0.0%	+14.74%	32
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	86,001(-25.0%)	$13.8M	0.0%	+76.77%	0
CULLEN/FROST BANKERS, INC.	Increased	84,223(+6.6%)	$13.5M	0.1%	+15.00%	36
ASSETMARK, INC	Decreased	79,670(-0.8%)	$12.8M	0.0%	+14.67%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	78,805(-0.9%)	$12.6M	0.0%	+46.23%	0
JPMORGAN CHASE & CO	Decreased	76,828(-47.9%)	$12.3M	0.0%	+5.22%	0
HSBC HOLDINGS PLC	Increased	74,659(+598.1%)	$12M	0.0%	+1.35%	45
WHITTIER TRUST CO	Increased	63,229(+0.1%)	$10.6M	0.1%	+73.17%	33
Gotham Asset Management, LLC	Increased	64,479(+23.2%)	$10.3M	0.0%	+10.33%	34
PFA Pension, Forsikringsaktieselskab	New	60,939	$10M	0.0%	+0.03%	38
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	56,288(-21.8%)	$9M	0.0%	+71.93%	0
Verition Fund Management LLC	Decreased	56,059(-67.2%)	$9M	0.0%	+14.83%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	50,931	$8.2M	0.0%	+0.03%	38
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	49,398(-0.8%)	$7.9M	0.0%	+112.72%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	47,667(+4.4%)	$7.8M	0.0%	+19.10%	29
BARCLAYS PLC	Decreased	48,088(-89.0%)	$7.7M	0.0%	+29.08%	0
Brandywine Global Investment Management, LLC	Decreased	45,243(-0.9%)	$7.3M	0.0%	+10.97%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	43,174(-9.6%)	$6.9M	0.0%	+14.22%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	38,759	$6.4M	0.0%	+33.71%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	37,952(-3.5%)	$6.1M	0.0%	+130.91%	0
Connor, Clark & Lunn Investment Management Ltd.	New	36,494	$5.9M	0.0%	+0.03%	38
EXCHANGE TRADED CONCEPTS, LLC	Increased	34,064(+5.3%)	$5.5M	0.0%	+11.70%	29
BANK OF MONTREAL /CAN/	Decreased	33,319(-48.9%)	$5.3M	0.0%	+8.28%	0
ROYAL BANK OF CANADA	Decreased	31,865(-88.5%)	$5.1M	0.0%	+16.29%	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	30,334(+6.8%)	$4.9M	0.0%	+40.93%	29
B. Metzler seel. Sohn & Co. AG	New	29,697	$4.8M	0.0%	+0.03%	37
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	29,814(-3.4%)	$4.8M	0.0%	+33.59%	0
MARSHALL WACE, LLP	Increased	28,706(+286x)	$4.6M	0.0%	+0.11%	43
WORLDQUANT MILLENNIUM ADVISORS LLC	Decreased	26,782(-70.7%)	$4.3M	0.0%	+10.09%	0
DANSKE BANK A/S	Increased	26,018(+19.8%)	$4.2M	0.0%	+23.49%	32
AVIVA PLC	Increased	25,612(+5.7%)	$4.1M	0.0%	+9.77%	28
LPL Financial LLC	Increased	21,125(+180.5%)	$3.4M	0.0%	+11.36%	43
MetLife Investment Management, LLC	Decreased	20,415(-6.0%)	$3.3M	0.0%	+27.07%	0
FIRST TRUST ADVISORS LP	Decreased	19,629(-20.6%)	$3.1M	0.0%	+19.29%	0
Ensign Peak Advisors, Inc	Increased	19,012(+17.9%)	$3M	0.0%	+69.70%	31
FORSTA AP-FONDEN	Unchanged	18,700	$3M	0.0%	+34.99%	0
TRUIST FINANCIAL CORP	Increased	18,524(+970.8%)	$3M	0.0%	+0.38%	43
MOORE CAPITAL MANAGEMENT, LP	Increased	17,963(+289.0%)	$2.9M	0.0%	+3.16%	42
Asset Management One Co., Ltd.	Increased	17,362(+25.5%)	$2.9M	0.0%	+32.93%	32
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	17,404(-11.0%)	$2.8M	0.0%	+26.50%	0
Police & Firemen's Retirement System of New Jersey	Decreased	17,292(-2.7%)	$2.8M	0.0%	+5.60%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	17,178(-14.4%)	$2.8M	0.0%	+39.23%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	16,772(-2.7%)	$2.7M	0.0%	+43.97%	0
Pictet Asset Management Holding SA	Decreased	16,499(-5.3%)	$2.6M	0.0%	+42.74%	0
Creative Planning	Increased	16,474(+69.2%)	$2.6M	0.0%	+10.49%	39
State of Tennessee, Department of Treasury	Decreased	16,881(-4.1%)	$2.6M	0.0%	+24.95%	0
ExodusPoint Capital Management, LP	New	16,436	$2.6M	0.0%	+0.03%	36
OSAIC HOLDINGS, INC.	Increased	16,040(+91.6%)	$2.6M	0.0%	+16.16%	41
COMMERCE BANK	Decreased	15,698(-31.6%)	$2.5M	0.0%	+8.95%	0
Swedbank AB	Decreased	15,648(-35.6%)	$2.5M	0.0%	+13.61%	0
Cerity Partners LLC	Increased	15,602(+163.4%)	$2.5M	0.0%	+1.77%	42
Skandinaviska Enskilda Banken AB (publ)	Increased	15,542(+58.2%)	$2.5M	0.0%	+17.83%	37
D. E. Shaw & Co., Inc.	Decreased	15,329(-56.7%)	$2.5M	0.0%	+13.90%	0
Russell Investments Group, Ltd.	Decreased	14,901(-61.8%)	$2.4M	0.0%	+21.48%	0
KLP KAPITALFORVALTNING AS	Unchanged	14,600	$2.3M	0.0%	+4.14%	0
State of New Jersey Common Pension Fund D	Decreased	14,445(-7.1%)	$2.3M	0.0%	+84.30%	0
COMERICA BANK	Decreased	14,017(-2.7%)	$2.2M	0.0%	+30.77%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	13,984(+61.8%)	$2.2M	0.0%	+27.37%	38
Corient Private Wealth LLC	New	18,295	$2.2M	0.0%	+0.03%	36
NOMURA ASSET MANAGEMENT CO LTD	Increased	13,763(+0.1%)	$2.2M	0.0%	+34.86%	26
Lansforsakringar Fondforvaltning AB (publ)	Increased	13,630(+0.4%)	$2.2M	0.0%	+3.88%	26
FMR LLC	Increased	13,282(+4.2%)	$2.1M	0.0%	+15.21%	27
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	12,971(-2.9%)	$2.1M	0.0%	+26.50%	0
Resona Asset Management Co.,Ltd.	Decreased	12,653(-0.6%)	$2M	0.0%	+3.48%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	12,456(-2.9%)	$2M	0.0%	+132.11%	0
MML INVESTORS SERVICES, LLC	Increased	12,436(+112.8%)	$2M	0.0%	+20.23%	42
Cetera Investment Advisers	Decreased	12,136(-1.8%)	$1.9M	0.0%	+12.20%	0
Arizona State Retirement System	Decreased	11,619(-7.3%)	$1.9M	0.0%	+95.24%	0
GABELLI FUNDS LLC	Unchanged	11,500	$1.8M	0.0%	+130.52%	0
QRG CAPITAL MANAGEMENT, INC.	Decreased	11,328(-22.9%)	$1.8M	0.0%	+35.95%	0
Tredje AP-fonden	Decreased	11,033(-15.6%)	$1.8M	0.0%	+26.41%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	10,465(-3.7%)	$1.7M	0.0%	+26.02%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	9,900(-2.0%)	$1.6M	0.0%	+25.89%	0
XTX Topco Ltd	New	9,428	$1.5M	0.0%	+0.03%	35
MERCER GLOBAL ADVISORS INC /ADV	Decreased	9,428(-3.6%)	$1.5M	0.0%	+37.33%	0
STIFEL FINANCIAL CORP	Decreased	8,892(-0.5%)	$1.4M	0.0%	+113.68%	0
Envestnet Portfolio Solutions, Inc.	Increased	8,869(+345.2%)	$1.4M	0.0%	+3.38%	41
GARDNER RUSSO & QUINN LLC	Unchanged	8,675	$1.4M	0.0%	+34.99%	0
Orion Porfolio Solutions, LLC	Decreased	8,293(-5.2%)	$1.3M	0.0%	+94.16%	0
Neuberger Berman Group LLC	Increased	8,192(+0.2%)	$1.3M	0.0%	+49.85%	25
HighTower Advisors, LLC	Decreased	8,027(-41.7%)	$1.3M	0.0%	+48.06%	0
DnB Asset Management AS	Unchanged	7,914	$1.3M	0.0%	+3.97%	0
AQR CAPITAL MANAGEMENT LLC	Increased	7,853(+15.3%)	$1.3M	0.0%	+12.64%	29
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	7,494(+23.3%)	$1.2M	0.0%	+18.35%	31
Sumitomo Mitsui DS Asset Management Company, Ltd	Decreased	7,493(-4.7%)	$1.2M	0.0%	+61.67%	0
XPONANCE LLC	Decreased	7,387(-9.6%)	$1.2M	0.0%	+16.98%	0
M&T BANK CORP	Decreased	8,144(-13.8%)	$1.2M	0.0%	+30.90%	0
TORONTO DOMINION BANK	Decreased	6,788(-1.5%)	$1.1M	0.0%	+6.93%	0
Pacer Advisors, Inc.	Increased	6,558(+17.5%)	$1.1M	0.0%	+11.21%	29
Rockefeller Capital Management L.P.	Increased	6,519(+89.3%)	$1M	0.0%	+6.69%	39
&PARTNERS	Increased	6,460(+2.9%)	$1M	0.0%	+9.34%	26
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	6,266(+2.3%)	$1M	0.0%	+60.16%	26
CIBC WORLD MARKET INC.	Decreased	6,008(-83.1%)	$963,203	0.0%	+13.43%	0
FIFTH THIRD BANCORP	Increased	5,675(+51.0%)	$909,816	0.0%	+8.57%	35
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	5,441(+0.6%)	$872,301	0.0%	+41.91%	25
Sanctuary Advisors, LLC	Decreased	5,437(-1.9%)	$871,665	0.0%	+7.20%	0
Vanguard Personalized Indexing Management, LLC	Increased	5,373(+8.6%)	$861,399	0.0%	+33.95%	27
Sequoia Financial Advisors, LLC	Increased	5,093(+25.0%)	$816,554	0.0%	+5.37%	30
PNC FINANCIAL SERVICES GROUP, INC.	Increased	4,792(+14.9%)	$768,255	0.0%	+30.72%	28
Pathstone Holdings, LLC	Increased	4,766(+12.2%)	$764,114	0.0%	+14.54%	28
SHELTON CAPITAL MANAGEMENT	Decreased	4,583(-3.1%)	$734,747	0.0%	+32.06%	0
IEQ CAPITAL, LLC	New	4,221	$676,711	0.0%	+0.03%	34
US BANCORP \DE\	Increased	4,114(+8.6%)	$659,587	0.0%	+37.69%	27
GLENMEDE TRUST CO NA	New	3,792	$607,933	0.0%	+0.03%	34
TD ASSET MANAGEMENT INC	Unchanged	3,700	$593,184	0.0%	+32.44%	0
RWA WEALTH PARTNERS, LLC	Unchanged	3,628	$581,637	0.0%	+44.59%	0
Eurizon Capital SGR S.p.A.	New	3,600	$577,152	0.0%	+0.03%	34
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	3,522(-5.4%)	$564,647	0.0%	+19.44%	0
INTECH INVESTMENT MANAGEMENT LLC	Unchanged	3,390	$543,485	0.0%	+13.43%	0
Federation des caisses Desjardins du Quebec	Increased	3,385(+13.9%)	$542,689	0.0%	+11.10%	28
Jefferies Financial Group Inc.	New	3,317	$531,781	0.0%	+0.03%	34
Korea Investment CORP	Unchanged	3,282	$526,170	0.0%	+46.85%	0
Virtu Financial LLC	New	3,114	$499,000	0.0%	+0.03%	33
VOYA INVESTMENT MANAGEMENT LLC	Decreased	3,003(-68.2%)	$481,441	0.0%	+21.80%	0
Twin Tree Management, LP	New	2,963	$475,028	0.0%	+0.03%	33
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	2,900(-92.6%)	$464,928	0.0%	+13.43%	0
Swiss Life Asset Management Ltd	Decreased	2,856(-0.5%)	$457,874	0.0%	+39.53%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	2,823(+8.6%)	$452,273	0.0%	+40.68%	26
CREDIT AGRICOLE S A	Decreased	2,801(-0.2%)	$449,056	0.0%	+16.01%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	2,734(+2.1%)	$438,315	0.0%	+28.06%	24
PRUDENTIAL FINANCIAL INC	Decreased	2,604(-38.8%)	$425,936	0.0%	+36.25%	0
D.A. DAVIDSON & CO.	New	2,586	$414,588	0.0%	+0.03%	33
FEDERATED HERMES, INC.	Decreased	2,568(-8.0%)	$411,702	0.0%	+22.32%	0
GREAT LAKES ADVISORS, LLC	Decreased	2,493(-19.6%)	$399,678	0.0%	+62.53%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	2,375(+5.7%)	$398,170	0.0%	+16.25%	25
NATIONAL BANK OF CANADA /FI/	Decreased	2,460(-2.5%)	$394,575	0.0%	+36.60%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	New	2,443	$391,662	0.0%	+0.03%	36
Vident Advisory, LLC	Increased	2,366(+1.9%)	$379,332	0.0%	+50.37%	24
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	2,318(+3.5%)	$371,601	0.0%	+65.21%	25
Utah Retirement Systems	Unchanged	2,126	$340,840	0.0%	+100.91%	0
CIBC Asset Management Inc	New	1,960	$314,227	0.0%	+0.03%	32
Rathbones Group PLC	Decreased	1,932(-8.0%)	$309,738	0.0%	+28.52%	0
Rakuten Investment Management, Inc.	Decreased	1,793(-98.4%)	$295,378	0.0%	+13.62%	0
OneDigital Investment Advisors LLC	Decreased	1,794(-6.4%)	$287,633	0.0%	+8.63%	0
COMMONWEALTH EQUITY SERVICES, LLC	Increased	1,716(+5.9%)	$275,090	0.0%	+16.49%	25
ProShare Advisors LLC	Decreased	1,678(-6.9%)	$269,016	0.0%	+26.00%	0
Baird Financial Group, Inc.	Increased	1,635(+11.8%)	$262,123	0.0%	+11.85%	26
PRUDENTIAL PLC	Unchanged	1,599	$256,352	0.0%	+17.64%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	1,596(+7.8%)	$255,871	0.0%	+31.65%	25
OMERS ADMINISTRATION Corp	Unchanged	1,585	$254,107	0.0%	+17.64%	0
MACQUARIE GROUP LTD	Decreased	1,574(-98.8%)	$252,344	0.0%	+15.94%	0
JONES FINANCIAL COMPANIES LLLP	Increased	1,567(+8.5%)	$251,161	0.0%	+14.97%	25
MATHER GROUP, LLC.	Increased	1,551(+309x)	$248,656	0.0%	+0.07%	37
Vontobel Holding Ltd.	Unchanged	1,543	$247,374	0.0%	+73.49%	0
Walleye Capital LLC	Decreased	1,502(-31.9%)	$240,801	0.0%	+13.78%	0
REGIONS FINANCIAL CORP	New	1,474	$236,311	0.0%	+0.03%	32
CIBC WORLD MARKETS CORP	Decreased	1,469(-15.9%)	$235,510	0.0%	+4.47%	0
JANE STREET GROUP, LLC	Decreased	1,440(-3.2%)	$230,861	0.0%	+17.64%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	1,417(-74.5%)	$227,174	0.0%	+34.44%	0
GREENLEAF TRUST	New	1,370	$219,638	0.0%	+0.03%	32
CAPTRUST FINANCIAL ADVISORS	New	1,348	$216,060	0.0%	+0.03%	32
BLAIR WILLIAM & CO/IL	New	1,269	$203,446	0.0%	+0.03%	32
AMERICAN CENTURY COMPANIES INC	New	1,261	$202,170	0.0%	+0.03%	32
NISA INVESTMENT ADVISORS, LLC	Increased	996(+92.3%)	$159,679	0.0%	+22.44%	36
STRS OHIO	Increased	973(+1.1%)	$155,991	0.0%	+17.40%	23
HUNTINGTON NATIONAL BANK	Increased	868(+3.5%)	$139,158	0.0%	+10.87%	23
TD Waterhouse Canada Inc.	Unchanged	655	$105,062	0.0%	+70.16%	0
Allworth Financial LP	Increased	495(+2.5%)	$79,359	0.0%	+20.90%	22
Steward Partners Investment Advisory, LLC	Increased	459(+18.6%)	$73,587	0.0%	+8.89%	25
Kestra Advisory Services, LLC	New	407	$65,230	0.0%	+0.03%	29
PRICE T ROWE ASSOCIATES INC /MD/	Increased	383,707(+342.2%)	$61,517	0.0%	+6.64%	34
MAI Capital Management	Increased	367(+54.9%)	$58,838	0.0%	+9.94%	29
CIBC Private Wealth Group LLC	Increased	344(+942.4%)	$55,150	0.0%	+0.87%	33
Farther Finance Advisors, LLC	Increased	269(+59.2%)	$43,130	0.0%	+13.33%	29
NewEdge Advisors, LLC	Increased	228(+121.4%)	$36,530	0.0%	+17.86%	32
LOS ANGELES CAPITAL MANAGEMENT LLC	New	162	$22,767	0.0%	+0.03%	26
Optiver Holding B.V.	Increased	114(+714.3%)	$18,276	0.0%	+1.90%	20
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	101(-10.6%)	$16,192	0.0%	+13.43%	0
Mirae Asset Global Investments Co., Ltd.	Increased	94(+13.3%)	$15,070	0.0%	+12.52%	14
HRT FINANCIAL LP	Increased	84,169(+23.9%)	$13,493	0.0%	+9.57%	22
BNP Paribas Asset Management Holding S.A.	New	18,189	$2,920	0.0%	+0.03%	18
Erste Asset Management GmbH	New	0	$0	0.0%	+0.03%	17
Mariner, LLC	Exited	0(-100.0%)	$570,733	0.0%	+13.39%	0
MAVERICK CAPITAL LTD	Exited	0(-100.0%)	$4.9M	0.0%	+13.39%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$19M	0.0%	+17.43%	0
IFM Investors Pty Ltd	Exited	0(-100.0%)	$1.4M	0.0%	+41.19%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$622,789	0.0%	+17.60%	0
ING GROEP NV	Exited	0(-100.0%)	$26.2M	0.0%	+13.39%	0
Man Group plc	Exited	0(-100.0%)	$1.5M	0.0%	+13.39%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$6,529	0.0%	+13.39%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$615,125	0.0%	+15.21%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$584,752	0.0%	+17.60%	0
Squarepoint Ops LLC	Exited	0(-100.0%)	$946,815	0.0%	+7.15%	0
GUGGENHEIM CAPITAL LLC	Exited	0(-100.0%)	$622,789	0.0%	+7.73%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$32	0.0%	+21.56%	0
Caption Management, LLC	Exited	0(-100.0%)	$1.1M	0.0%	+13.39%	0
TUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$1.1M	0.0%	+18.17%	0

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