Purchases and Sales Made in Q2 2021 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 2021. The information is specifically focused on institutions that hold shares of Hyatt Hotels Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.8KNew |
$362K - $413K
|
4.8K
$729K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.46K+ 8.58% |
$336K - $384K
|
56.4K
$8.58M
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.39K+ 20.18% |
$331K - $378K
|
26.1K
$3.97M
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
4.38K+ 28.22% |
$330K - $377K
|
19.9K
$3.02M
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.37K+ 12.02% |
$329K - $376K
|
40.7K
$6.19M
|
|
Aug 06, 2021
Q2 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.32KNew |
$326K - $372K
|
4.32K
$657K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.08KNew |
$307K - $351K
|
4.08K
$620K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.6K+ 87.26% |
$271K - $310K
|
7.73K
$1.17M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.33K+ 130.6% |
$251K - $287K
|
5.89K
$894K
|
|
Aug 10, 2021
Q2 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.19KNew |
$240K - $275K
|
3.19K
$485K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.12KNew |
$235K - $269K
|
3.12K
$474K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.09K+ 5.72% |
$233K - $266K
|
57.1K
$8.68M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.76K+ 62.38% |
$208K - $237K
|
7.17K
$1.09M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.75K+ 2.31% |
$207K - $237K
|
122K
$18.5M
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
BUY
|
- |
2.21K+ 16.82% |
$166K - $190K
|
15.3K
$2.33M
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.13K+ 55.75% |
$160K - $183K
|
5.95K
$904K
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2KNew |
$151K - $172K
|
2K
$304K
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.83K+ 23.83% |
$138K - $157K
|
9.5K
$1.44M
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.79KNew |
$135K - $154K
|
1.79K
$272K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.78K+ 4.57% |
$134K - $153K
|
40.8K
$6.2M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.58K+ 0.34% |
$119K - $136K
|
467K
$71M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.46K+ 29.18% |
$110K - $125K
|
6.45K
$980K
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.3K+ 36.11% |
$97.9K - $112K
|
4.9K
$744K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.22K+ 5.59% |
$91.9K - $105K
|
23.1K
$3.5M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.22K+ 11.13% |
$91.9K - $105K
|
12.2K
$1.85M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.06K+ 141.69% |
$79.6K - $91K
|
1.8K
$274K
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.04K+ 7.98% |
$78.4K - $89.6K
|
14.1K
$2.14M
|
|
Jul 28, 2021
Q2 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
1.04K+ 4.57% |
$78.1K - $89.2K
|
23.7K
$3.6M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
836New |
$63K - $72K
|
836
$127K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
836New |
$63K - $72K
|
836
$127K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
824+ 5.59% |
$62.1K - $71K
|
15.6K
$2.37M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
822+ 19.52% |
$61.9K - $70.8K
|
5.03K
$765K
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
752+ 17.32% |
$56.7K - $64.8K
|
5.09K
$774K
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
717New |
$54K - $61.7K
|
717
$109K
|
|
Jul 28, 2021
Q2 2021
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
618+ 21.48% |
$46.6K - $53.2K
|
3.5K
$531K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
615+ 4.62% |
$46.3K - $53K
|
13.9K
$2.11M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
547+ 15.25% |
$41.2K - $47.1K
|
4.13K
$628K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
429New |
$32.3K - $36.9K
|
429
$65.2K
|
|
Aug 06, 2021
Q2 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
423New |
$31.9K - $36.4K
|
423
$64.3K
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
403+ 11.78% |
$30.4K - $34.7K
|
3.82K
$581K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
399+ 6.21% |
$30.1K - $34.4K
|
6.82K
$1.04M
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
384+ 12.48% |
$28.9K - $33.1K
|
3.46K
$526K
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
375+ 3.97% |
$28.3K - $32.3K
|
9.83K
$1.49M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
326+ 7.23% |
$24.6K - $28.1K
|
4.83K
$734K
|
|
Jul 21, 2021
Q2 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
314+ 2.81% |
$23.7K - $27K
|
11.5K
$1.75M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
227+ 1.02% |
$17.1K - $19.5K
|
22.4K
$3.41M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
156+ 22.94% |
$11.8K - $13.4K
|
836
$127K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
154New |
$11.6K - $13.3K
|
154
$23.4K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
106+ 2.37% |
$7.99K - $9.13K
|
4.59K
$697K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
81+ 19.06% |
$6.1K - $6.98K
|
506
$76.9K
|