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Get Institutions for : 
Hertz Global Holdings Inc (HTZ)  
$5.97 0.02 (0.33%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 259    3
Total shares held : 
 299,757,232  
% of shares held : 
 63.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -5,916,376  
% of shares held change : 
   -1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.69  
Last Quarter's Ending Price : 
 $10.39  
Last Quarter's Average Price : 
 $9.66  
Change from last quarter's     
avg. price to the last closing  : 
3.69 (38.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 3,683,695
 1.23%
 
Increased Positions :
92
 18,530,685
 6.18%
 
Unchanged Positions :
45
 195,437,531
 65.2%
 
Decreased Positions :
82
-12,528,070
-4.18%
 
Closed Positions :
43
-15,602,686
-5.21%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 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 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
   KNIGHTHEAD CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 181,455,469 $1,885,322,000 0
   VANGUARD GROUP INC 1734 - 2023-12-31 12,203,852 $126,798,000 -62,945
   BLACKROCK INC. 1940 - 2023-12-31 11,757,392 $122,159,000 -842,725
   PENTWATER CAPITAL MANAGEMENT LP 11 - 2023-12-31 9,168,800 $95,264,000 3,666,474
   DIMENSIONAL FUND ADVISORS INC 1283 - 2023-12-31 6,001,739 $62,361,000 786,555
   GOLDMAN SACHS GROUP INC/ 903 - 2023-12-31 5,649,026 $58,693,000 501,141
   MARATHON ASSET MANAGEMENT LLC 2 - 2023-12-31 6,759,810 $55,498,000 0
   STATE STREET CORP 1680 - 2023-12-31 5,013,708 $52,092,000 645,527
   DISCOVERY CAPITAL MANAGEMENT LLC 3 - 2023-12-31 4,344,734 $45,142,000 -359,700
   VR Advisory Services Ltd 2 - 2023-12-31 3,227,240 $33,531,000 32,128
   CPV Partners LLC 2 - 2023-12-31 3,210,268 $33,355,000 0
   Man Group plc 238 - 2023-12-31 3,150,054 $32,729,000 3,150,054
   ALLIANZ ASSET MANAGEMENT AG 352 - 2023-12-31 2,603,852 $27,054,000 82,358
   MORGAN STANLEY 2434 - 2023-12-31 2,432,992 $25,279,000 1,282,281
   AQR CAPITAL MANAGEMENT LLC 446 - 2023-12-31 2,294,634 $23,841,000 790,802
   GEODE CAPITAL MANAGEMENT LLC 1807 - 2023-12-31 2,287,864 $23,774,000 19,473
   Squarepoint Ops LLC 233 - 2023-12-31 2,251,663 $23,395,000 1,922,434
   FIRST TRUST ADVISORS LP 786 - 2023-12-31 1,858,799 $19,313,000 412,187
   AMERIPRISE FINANCIAL INC 1434 - 2023-12-31 1,435,258 $14,912,000 220,834
   INVESCO LTD 1590 - 2023-12-31 1,326,877 $13,786,000 908,328
   BANK OF NEW YORK MELLON CORP 1809 - 2023-12-31 1,303,670 $13,545,000 22,337
   DG Capital Management LLC 5 - 2023-12-31 1,290,317 $13,406,000 -10,239
   PAR CAPITAL MANAGEMENT INC 27 - 2023-12-31 1,112,571 $11,560,000 0
   AMERICAN CENTURY COMPANIES INC 1087 - 2023-12-31 1,112,111 $11,555,000 971,183
   PUTNAM INVESTMENTS LLC 295 - 2023-12-31 1,088,187 $11,306,000 91,636
   CITADEL ADVISORS LLC 1121 - 2023-12-31 1,021,804 $10,617,000 -2,371,887
   OAKTREE CAPITAL MANAGEMENT LP 45 - 2023-12-31 1,000,000 $10,390,000 0
   NORTHERN TRUST CORP 2095 - 2023-12-31 929,774 $9,660,000 22,561
   NUVEEN ASSET MANAGEMENT, LLC 1653 - 2023-12-31 853,618 $8,869,000 -2,928
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2113 - 2023-12-31 758,183 $7,878,000 22,251
   Quinn Opportunity Partners LLC 31 - 2023-12-31 740,977 $7,699,000 55,000
   ADAGE CAPITAL PARTNERS GP LLC 642 *New 2023-12-31 696,000 $7,231,000 696,000
   UBS Group AG 1676 - 2023-12-31 685,107 $7,118,000 -689,923
   MILLENNIUM MANAGEMENT LLC 1635 - 2023-12-31 651,314 $6,767,000 -639,142
   NORGES BANK 1663 *New 2023-12-31 498,521 $5,180,000 498,521
   PRINCIPAL FINANCIAL GROUP INC 1548 - 2023-12-31 487,032 $5,060,000 -6,737
   J P MORGAN CHASE & CO 2449 - 2023-12-31 469,353 $4,877,000 -3,739,286
   Holocene Advisors LP 355 - 2023-12-31 463,390 $4,815,000 316,143
   Connor Clark & Lunn Investment Management Ltd. 440 *New 2023-12-31 452,251 $4,699,000 452,251
   JANE STREET GROUP LLC 1534 - 2023-12-31 451,137 $4,687,000 10,313
   TD ASSET MANAGEMENT INC 791 - 2023-12-31 435,000 $4,520,000 0
   Soviero Asset Management LP 19 - 2023-12-31 420,000 $4,364,000 100,000
   RHUMBLINE ADVISERS 1535 - 2023-12-31 399,505 $4,151,000 -15,383
   FMR LLC 1996 - 2023-12-31 378,370 $3,931,000 -115,745
   ALYESKA INVESTMENT GROUP, L.P. 319 - 2023-12-31 362,062 $3,762,000 222,783
   INVESTMENT HOUSE LLC 76 *New 2023-12-31 354,993 $3,688,000 354,993
   PRIMECAP MANAGEMENT CO/CA/ 293 - 2023-12-31 349,800 $3,634,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 728 - 2023-12-31 347,500 $3,611,000 1,300
   Quaker Capital Investments LLC 11 - 2023-12-31 342,500 $3,559,000 -871,857
   Point72 Asset Management L.P. 747 - 2023-12-31 321,027 $3,335,000 0
   Nemes Rush Group LLC 46 - 2023-12-31 320,189 $3,327,000 0
   TWO SIGMA INVESTMENTS LLC 1116 - 2023-12-31 310,028 $3,221,000 310,028
   HST Ventures LLC 22 - 2023-12-31 301,539 $3,133,000 -10,519
   SEVEN EIGHT CAPITAL LLC 61 - 2023-12-31 298,927 $3,106,000 209,955
   HRT FINANCIAL LLC 444 - 2023-12-31 293,412 $3,048,000 -145,869
   ExodusPoint Capital Management LP 419 - 2023-12-31 292,450 $3,039,000 254,511
   Swiss National Bank 1638 - 2023-12-31 276,000 $2,868,000 -36,800
   ALLIANCEBERNSTEIN L.P. 1748 - 2023-12-31 270,174 $2,807,000 99,304
   TUDOR INVESTMENT CORP ET AL 611 - 2023-12-31 255,978 $2,660,000 255,978
   CREDIT SUISSE/ 1687 - 2023-12-31 254,107 $2,640,000 72,219
   RENAISSANCE TECHNOLOGIES LLC 1774 - 2023-12-31 252,800 $2,627,000 -221,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1506 - 2023-12-31 245,403 $2,550,000 -941
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 933 *New 2023-12-31 223,577 $2,323,000 223,577
   LEGAL & GENERAL GROUP PLC 1937 - 2023-12-31 200,652 $2,085,000 -17,629
   RAYMOND JAMES & ASSOCIATES 2072 - 2023-12-31 195,372 $2,030,000 151,350
   PEAK6 Investments LLC 237 *New 2023-12-31 191,689 $1,992,000 191,689
   Trexquant Investment LP 568 *New 2023-12-31 179,546 $1,865,000 179,546
   AMERICAN INTERNATIONAL GROUP INC 1017 - 2023-12-31 178,778 $1,858,000 -9,795
   BARCLAYS PLC 2176 - 2023-12-31 169,980 $1,765,000 59,937
   CSS LLC/IL 47 - 2023-12-31 167,665 $1,742,000 -3,588
   Retirement Systems of Alabama 921 - 2023-12-31 165,771 $1,722,000 -1,343
   BANK OF AMERICA CORP /DE/ 3648 - 2023-12-31 161,323 $1,676,000 -154,854
   DUALITY ADVISERS LP 210 *New 2023-12-31 160,718 $1,670,000 160,718
   JACOBS LEVY EQUITY MANAGEMENT INC 640 - 2023-12-31 155,798 $1,619,000 46,599
   MANUFACTURERES LIFE INSURANCE CO 1562 - 2023-12-31 146,813 $1,525,000 -4,383
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1602 - 2023-12-31 146,589 $1,523,000 -8,706
   Venator Management LLC 23 - 2023-12-31 145,295 $1,510,000 -12,325
   RBF CAPITAL, LLC 227 *New 2023-12-31 140,000 $1,455,000 140,000
   CAPSTONE INVESTMENT ADVISORS LLC 143 - 2023-12-31 131,093 $1,362,000 93,033
   ING INVESTMENT MANAGEMENT LLC 1379 - 2023-12-31 128,099 $1,331,000 38,546
   TWINBEECH CAPITAL LP 459 - 2023-12-31 125,482 $1,304,000 -285,312
   PARALLAX VOLATILITY ADVISERS, LLC 245 *New 2023-12-31 117,683 $1,223,000 117,683
   VICTORY CAPITAL MANAGEMENT INC 1590 - 2023-12-31 115,065 $1,196,000 70,668
   NEW YORK STATE COMMON RETIREMENT FUND 1647 - 2023-12-31 114,713 $1,192,000 -4,909
   TEXAS PERMANENT SCHOOL FUND 1267 - 2023-12-31 113,813 $1,183,000 515
   STERNECK CAPITAL MANAGEMENT, LLC 33 - 2023-12-31 113,452 $1,179,000 8,152
   BREVAN HOWARD CAPITAL MANAGEMENT LP 150 - 2023-12-31 112,658 $1,171,000 55,836
   Monaco Asset Management SAM 45 *New 2023-12-31 110,000 $1,143,000 110,000
   VERITION FUND MANAGEGMENT LLC 731 *New 2023-12-31 108,440 $1,127,000 108,440
   CLOUGH CAPITAL PARTNERS L P 102 - 2023-12-31 105,300 $1,094,000 -134,210
   Alaska Permanent Fund Corp 356 - 2024-03-31 139,708 $1,094,000 -15,962
   WOLVERINE ASSET MANAGEMENT LLC 299 - 2023-12-31 95,089 $988,000 4,140
   GABELLI FUNDS LLC 736 *New 2023-12-31 95,000 $987,000 95,000
   PINNACLE HOLDINGS LLC 82 - 2023-12-31 92,408 $960,000 91,658
   AMUNDI 1249 - 2023-12-31 98,964 $947,000 -66,077
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1286 - 2023-12-31 86,823 $902,000 0
   AMALGAMATED BANK 1221 - 2023-12-31 84,593 $879,000 2,407
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 83,491 $867,000 43,010
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 82,121 $853,000 -5,194
   Two Seas Capital LP 10 - 2023-12-31 77,188 $802,000 -10,000
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