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Hyatt Hotels

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$1.7M
Marshall Wace
102
Marshall Wace
United Kingdom
$1.69M +$1.65M +21,943 New
Stifel Financial
103
Stifel Financial
Missouri
$1.56M +$356K +4,719 +30%
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.52M +$54.5K +723 +4%
EA
105
Emerald Advisers
Pennsylvania
$1.52M -$50.2K -666 -3%
GF
106
Gabelli Funds
New York
$1.5M -$75.4K -1,000 -5%
CAN
107
Cetera Advisor Networks
California
$1.38M -$3.77K -50 -0.3%
AIM
108
Aurora Investment Managers
Florida
$1.35M -$33.3K -442 -2%
Vontobel Holding
109
Vontobel Holding
Switzerland
$1.32M -$502K -6,657 -28%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.31M +$225K +2,979 +21%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.31M +$220K +2,913 +21%
LP
112
LMR Partners
United Kingdom
$1.29M
RFC
113
Regions Financial Corp
Alabama
$1.28M +$363K +4,818 +41%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.24M +$429K +5,685 +55%
SO
115
STRS Ohio
Ohio
$1.22M -$310K -4,107 -21%
KeyBank National Association
116
KeyBank National Association
Ohio
$1.19M +$9.8K +130 +0.8%
RSC
117
Red Spruce Capital
Pennsylvania
$1.19M +$26.7K +354 +2%
BFS
118
Bradley Foster & Sargent
Connecticut
$1.17M +$1.14M +15,178 New
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M
OAM
120
Optimal Asset Management
California
$1.12M +$905 +12 +0.1%
Citigroup
121
Citigroup
New York
$1.08M -$1.82M -24,127 -63%
OAM
122
Oppenheimer Asset Management
New York
$1.04M +$308K +4,085 +43%
DIA
123
Dana Investment Advisors
Wisconsin
$1.02M -$552K -7,328 -36%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.01M +$528 +7 +0.1%
ACM
125
AlphaCrest Capital Management
New York
$983K +$245K +3,255 +34%