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Get Institutions for : 
Hertz Global Holdings Equity Warrant Exp 30th June 2051 (HTZWW)  
$2.35 0.08 (3.29%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    0
Total shares held : 
 25,040,012  
% of shares held : 
 27.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 2,257,308  
% of shares held change : 
   2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.51  
Last Quarter's Ending Price : 
 $4.44  
Last Quarter's Average Price : 
 $4.70  
Change from last quarter's     
avg. price to the last closing  : 
2.35 (50%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 256,275
 1.02%
 
Increased Positions :
20
 5,677,787
 22.67%
 
Unchanged Positions :
33
 6,462,880
 25.81%
 
Decreased Positions :
21
-3,050,084
-12.18%
 
Closed Positions :
9
-626,670
-2.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLOUGH CAPITAL PARTNERS L P 126 *Closed 2024-03-31 0 $0 -205,524
   Tradition Wealth Management LLC 1048 *Closed 2024-03-31 0 $0 -1,484
   LM Advisors LLC 355 *Closed 2024-03-31 0 $0 -39,686
   IFP Advisors Inc 3115 *Closed 2023-12-31 0 $0 -44
   ADVISORY SERVICES NETWORK, LLC 3088 *Closed 2024-03-31 0 $0 -1,742
   MEEDER ASSET MANAGEMENT INC 773 *Closed 2024-03-31 0 $0 -761
   JANE STREET GROUP LLC 6018 *Closed 2024-03-31 0 $0 -48,520
   VIRTU FINANCIAL LLC 1826 *Closed 2024-03-31 0 $0 -11,200
   HPM Partners LLC 2350 *Closed 2024-03-31 0 $0 -27,937
   MA GREENWOOD & ASSOCIATES INC 229 *Closed 2024-03-31 0 $0 -200
   Naples Money Management LLC 441 *Closed 2024-03-31 0 $0 -20
   Privium Fund Management B.V. 123 *Closed 2024-03-31 0 $0 -559,317
   Flow State Investments L.P. 227 *Closed 2024-03-31 0 $0 -19,640
   Two Seas Capital LP 17 *Closed 2024-03-31 0 $0 -16,841
   BB&T CORP 2733 *Closed 2024-03-31 0 $0 -11,521
   WOLVERINE ASSET MANAGEMENT LLC 1153 *Closed 2024-03-31 0 $0 -3,890
   Focused Wealth Management Inc 997 *Closed 2024-03-31 0 $0 -103
  17 Records found
  1    
  Page 1 of 1
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