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Get Institutions for : 
Hertz Global Holdings Inc (HTZ)  
$5.00 0.53 (11.86%) as of 4:30 Thu 5/2


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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  : 
4.66 (48.24%)  




 
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
   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
   STATE STREET CORP 1680 - 2023-12-31 5,013,708 $52,092,000 645,527
   VR Advisory Services Ltd 2 - 2023-12-31 3,227,240 $33,531,000 32,128
   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 1850 - 2024-03-31 1,585,591 $12,415,000 281,921
   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
   NORTHERN TRUST CORP 2095 - 2023-12-31 929,774 $9,660,000 22,561
   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
   Holocene Advisors LP 355 - 2023-12-31 463,390 $4,815,000 316,143
   JANE STREET GROUP LLC 1534 - 2023-12-31 451,137 $4,687,000 10,313
   Soviero Asset Management LP 19 - 2023-12-31 420,000 $4,364,000 100,000
   ALYESKA INVESTMENT GROUP, L.P. 319 - 2023-12-31 362,062 $3,762,000 222,783
   CANADA PENSION PLAN INVESTMENT BOARD 728 - 2023-12-31 347,500 $3,611,000 1,300
   TWO SIGMA INVESTMENTS LLC 1116 - 2023-12-31 310,028 $3,221,000 310,028
   SEVEN EIGHT CAPITAL LLC 61 - 2023-12-31 298,927 $3,106,000 209,955
   ExodusPoint Capital Management LP 419 - 2023-12-31 292,450 $3,039,000 254,511
   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
   BARCLAYS PLC 2176 - 2023-12-31 169,980 $1,765,000 59,937
   JACOBS LEVY EQUITY MANAGEMENT INC 640 - 2023-12-31 155,798 $1,619,000 46,599
   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
   STERNECK CAPITAL MANAGEMENT, LLC 32 - 2024-03-31 155,790 $1,220,000 42,338
   VICTORY CAPITAL MANAGEMENT INC 1590 - 2023-12-31 115,065 $1,196,000 70,668
   TEXAS PERMANENT SCHOOL FUND 1267 - 2023-12-31 113,813 $1,183,000 515
   BREVAN HOWARD CAPITAL MANAGEMENT LP 150 - 2023-12-31 112,658 $1,171,000 55,836
   WOLVERINE ASSET MANAGEMENT LLC 299 - 2023-12-31 95,089 $988,000 4,140
   PINNACLE HOLDINGS LLC 82 - 2023-12-31 92,408 $960,000 91,658
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 83,491 $867,000 43,010
   PRICE T ROWE ASSOCIATES INC /MD/ 2002 - 2023-12-31 70,494 $733,000 2,820
   AMALGAMATED BANK 1186 - 2024-03-31 90,127 $706,000 5,534
   BERKSHIRE ASSET MANAGEMENT INC/PA 132 - 2023-12-31 67,590 $702,000 35,500
   GUGGENHEIM CAPITAL LLC 1322 - 2023-12-31 65,021 $676,000 48,434
   CITIGROUP INC 2413 - 2023-12-31 61,261 $637,000 28,002
   Redwood Investment Management LLC 247 - 2023-12-31 61,076 $635,000 743
   COMERICA BANK 1800 - 2023-12-31 55,491 $577,000 941
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1241 - 2023-12-31 54,982 $571,000 212
   YOUSIF CAPITAL MANAGEMENT LLC 1516 - 2024-03-31 62,223 $487,000 185
   Winton Capital Group Ltd 365 - 2023-12-31 43,366 $451,000 13,313
   WELLS FARGO & CO/MN 3451 - 2023-12-31 39,863 $414,000 3,873
   Black Maple Capital Management LP 53 - 2023-12-31 35,000 $364,000 10,000
   TWO SIGMA SECURITIES LLC 591 - 2023-12-31 30,790 $320,000 18,288
   K2 PRINCIPAL FUND L.P. 71 - 2023-12-31 29,888 $311,000 1,303
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1360 - 2023-12-31 29,206 $303,000 2,103
   Louisiana State Employees Retirement System 1472 - 2024-03-31 37,800 $296,000 600
   BANK OF MONTREAL /CAN/ 2369 - 2023-12-31 27,617 $295,000 4,149
   Harbor Advisors LLC 139 - 2023-12-31 26,467 $275,000 10,000
   HSBC HOLDINGS PLC 1873 - 2023-12-31 26,479 $275,000 9,584
   HPM Partners LLC - 2023-12-31 25,536 $265,000 25,536
   JustInvest LLC 1281 - 2023-12-31 24,726 $257,000 12,495
   Pacer Advisors Inc. 1180 - 2023-12-31 19,900 $207,000 8,659
   NEUBERGER BERMAN GROUP LLC 1739 - 2023-12-31 19,436 $202,000 3,857
   Neo Ivy Capital Management 73 - 2023-12-31 19,039 $198,000 19,039
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 688 - 2024-03-31 24,640 $189,000 3,900
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3137 - 2024-03-31 18,304 $143,000 2,819
   WOLVERINE TRADING LLC 1104 - 2023-12-31 12,381 $129,000 12,381
   QUANTBOT TECHNOLOGIES LLC 1132 - 2023-12-31 11,190 $116,000 11,190
   Covestor Ltd 602 - 2023-12-31 8,120 $84,000 3,370
   ELKHORN PARTNERS LIMITED PARTNERSHIP 41 - 2023-12-31 5,000 $52,000 1,000
   MASSMUTUAL TRUST CO FSB/ADV 649 - 2024-03-31 5,356 $42,000 5,221
   Penserra Capital Management LLC 1028 - 2023-12-31 4,045 $42,000 245
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2143 - 2023-12-31 3,638 $38,000 208
   SIGNATUREFD, LLC 1643 - 2023-12-31 3,384 $35,000 2,771
   EverSource Wealth Advisors LLC 1073 - 2023-12-31 2,939 $31,000 2,937
   CWM LLC 2662 - 2024-03-31 3,639 $28,000 2,058
   SIMPLEX TRADING LLC 1585 - 2024-03-31 3,450 $27,000 3,450
   QUADRANT CAPITAL GROUP LLC 1735 - 2023-12-31 2,322 $24,000 1,688
   DENALI ADVISORS LLC 319 - 2024-03-31 2,881 $23,000 1,006
   HANSON MCCLAIN, INC. 1837 - 2024-03-31 2,232 $17,000 1,870
   GAMMA Investing LLC 1813 - 2024-03-31 1,928 $15,000 1,185
   LOOMIS SAYLES & CO L P 698 - 2023-12-31 1,125 $12,000 43
   US BANCORP 3268 - 2023-12-31 948 $10,000 566
   Lindbrook Capital LLC 1618 - 2024-03-31 1,135 $9,000 868
   Ronald Blue Trust Inc. 1810 - 2023-12-31 467 $5,000 36
   LAZARD ASSET MANAGEMENT LLC 1911 - 2023-12-31 397 $4,000 397
   BESSEMER GROUP INC 1898 - 2023-12-31 301 $3,000 156
   Parallel Advisors LLC 2742 - 2023-12-31 154 $2,000 98
   IFP Advisors Inc 2686 - 2023-12-31 218 $2,000 6
   Steward Financial Group LLC 1112 - 2023-09-30 102 $1,000 102
   SANDY SPRING BANK - 2023-12-31 119 $1,000 9
   Bruce G. Allen Investments LLC 828 - 2024-03-31 79 $1,000 60

  94 Records found
  1    
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