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Hyatt Hotels

Name Holding Trade Value Shares
Change
Change in
Stake
GA
201
Glenhill Advisors
New York
-$17.3M -280,034 Closed
SCA
202
Secor Capital Advisors
New York
-$8.49M -137,350 Closed
MSE
203
MUFG Securities EMEA
United Kingdom
-$3.4M -55,000 Closed
QC
204
Quadrature Capital
United Kingdom
-$2.64M -42,665 Closed
OAM
205
Oxford Asset Management
United Kingdom
-$1.99M -32,454 Closed
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
-$1.39M -22,501 Closed
LCM
207
Landscape Capital Management
New Jersey
-$977K -15,805 Closed
Group One Trading
208
Group One Trading
Illinois
-$758K -11,200 Closed
DTL
209
Dynamic Technology Lab
Singapore
-$616K -9,959 Closed
Walleye Trading
210
Walleye Trading
New York
-$654K -9,667 Closed
Pacer Advisors
211
Pacer Advisors
Pennsylvania
-$413K -6,684 Closed
JG
212
Jefferies Group
New York
-$409K -6,626 Closed
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
-$330K -5,334 Closed
SM
214
SG3 Management
Puerto Rico
-$309K -5,000 Closed
PM
215
Parametrica Management
Hong Kong
-$283K -4,575 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
-$252K -4,089 Closed
CG
217
Clinton Group
New York
-$250K -4,053 Closed
OAM
218
Oppenheimer Asset Management
New York
-$51K -831 Closed
CHP
219
Cable Hill Partners
Oregon
-$6K -104 Closed
IWM
220
IHT Wealth Management
Illinois
-$2K -34 Closed