Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hertz Global Holdings Inc (HTZ)  
$5.00 0.53 (11.86%) as of 4:30 Thu 5/2


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   DISCOVERY CAPITAL MANAGEMENT LLC 3 - 2023-12-31 4,344,734 $45,142,000 -359,700
   DG Capital Management LLC 5 - 2023-12-31 1,290,317 $13,406,000 -10,239
   CITADEL ADVISORS LLC 1121 - 2023-12-31 1,021,804 $10,617,000 -2,371,887
   NUVEEN ASSET MANAGEMENT, LLC 1653 - 2023-12-31 853,618 $8,869,000 -2,928
   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
   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
   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
   Quaker Capital Investments LLC 11 - 2023-12-31 342,500 $3,559,000 -871,857
   HST Ventures LLC 22 - 2023-12-31 301,539 $3,133,000 -10,519
   HRT FINANCIAL LLC 444 - 2023-12-31 293,412 $3,048,000 -145,869
   Swiss National Bank 1638 - 2023-12-31 276,000 $2,868,000 -36,800
   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
   LEGAL & GENERAL GROUP PLC 1937 - 2023-12-31 200,652 $2,085,000 -17,629
   AMERICAN INTERNATIONAL GROUP INC 1017 - 2023-12-31 178,778 $1,858,000 -9,795
   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
   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
   RAYMOND JAMES & ASSOCIATES 2321 - 2024-03-31 191,672 $1,501,000 -3,700
   TWINBEECH CAPITAL LP 459 - 2023-12-31 125,482 $1,304,000 -285,312
   NEW YORK STATE COMMON RETIREMENT FUND 1647 - 2023-12-31 114,713 $1,192,000 -4,909
   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
   AMUNDI 1249 - 2023-12-31 98,964 $947,000 -66,077
   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
   TCW GROUP INC 319 - 2023-12-31 75,844 $788,000 -564
   MetLife Investment Advisors LLC 1441 - 2023-12-31 74,611 $775,000 -2,104
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3145 - 2023-12-31 73,976 $769,000 -402,447
   JANUS HENDERSON GROUP PLC 1767 - 2023-12-31 73,925 $768,000 -115
   GTS SECURITIES LLC 715 - 2023-12-31 73,088 $759,000 -20,287
   BCK CAPITAL MANAGEMENT LP 45 - 2023-12-31 70,000 $727,000 -65,461
   PRUDENTIAL FINANCIAL INC 1977 - 2023-12-31 69,009 $717,000 -37,821
   Treasurer of the State of North Carolina 991 - 2023-12-31 58,233 $605,000 -820
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 39,155 $407,000 -1,236
   MAVERICK CAPITAL LTD 230 - 2023-12-31 38,444 $399,000 -28,265
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1314 - 2023-12-31 37,144 $386,000 -400
   THRIVENT FINANCIAL FOR LUTHERANS 2240 - 2023-12-31 33,065 $344,000 -448
   PICTET ASSET MANAGEMENT SA 1470 - 2023-06-30 17,375 $320,000 -7,365
   COMMONWEALTH EQUITY SERVICES LLC. 3076 - 2023-12-31 29,530 $307,000 -15,433
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 846 - 2023-12-31 29,445 $306,000 -238
   Handelsbanken Fonder AB 1400 - 2023-12-31 26,900 $279,000 -6,000
   Engineers Gate Manager LP 1565 - 2023-12-31 22,778 $237,000 -49,303
   Moors & Cabot Inc. 754 - 2023-12-31 19,100 $198,000 -4,650
   ROYAL BANK OF CANADA 4491 - 2023-12-31 18,567 $192,000 -6,640
   HOHIMER WEALTH MANAGEMENT LLC 185 - 2023-12-31 18,159 $189,000 -13,914
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2023 - 2024-03-31 23,821 $187,000 -13,985
   LPL FINANCIAL CORP 4343 - 2023-12-31 16,863 $175,000 -4,477
   VIRTU FINANCIAL LLC 888 - 2023-12-31 16,274 $169,000 -10,581
   FIS GROUP INC. 1177 - 2023-12-31 15,990 $166,000 -57
   MARSHALL WACE LLP 1668 - 2023-12-31 15,500 $161,000 -589,262
   Jump Financial LLC 1566 - 2023-12-31 14,758 $153,000 -11,880
   Aquatic Capital Management LLC 924 - 2023-12-31 14,000 $145,000 -63,100
   Ethic Inc. 1004 - 2023-12-31 13,724 $143,000 -7,299
   STATE OF WISCONSIN INVESTMENT BOARD 2237 - 2023-12-31 13,286 $138,000 -166,091
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3083 - 2024-03-31 17,302 $135,000 -1,271
   BLAIR WILLIAM & CO/IL 1470 - 2023-12-31 11,837 $123,000 -4,751
   TOWER RESEARCH CAPITAL LLC 2675 - 2023-12-31 9,116 $95,000 -21,986
   ADVANTUS CAPITAL MANAGEMENT INC 924 - 2024-03-31 10,791 $84,000 -379
   Advisor Group Holdings Inc. 4727 - 2023-12-31 6,006 $62,000 -20,615
   SHELL ASSET MANAGEMENT CO 1151 - 2023-12-31 5,795 $60,000 -1,765
   Harel Insurance Investments & Financial Services L 431 - 2023-12-31 4,082 $42,000 -2,273
   PNC FINANCIAL SERVICES GROUP INC 3090 - 2023-12-31 3,672 $38,000 -131
   FEDERATED INVESTORS INC /PA/ 1773 - 2023-12-31 1,017 $11,000 -7,178
   FIFTH THIRD BANCORP 1863 - 2024-03-31 1,299 $10,000 -475
   Steward Partners Investment Advisory LLC 2778 - 2023-12-31 775 $8,000 -6,225
   CI INVESTMENTS INC 1243 - 2023-12-31 209 $2,000 -10,050
   PSI Advisors LLC 701 - 2024-03-31 74 $1,000 -400
   JFS WEALTH ADVISORS, LLC 1654 - 2023-12-31 73 $1,000 -89
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 80 $1,000 -55
   Bell Investment Advisors Inc 1590 - 2023-12-31 69 $1,000 -108
   SJS Investment Consulting Inc. 1472 - 2024-03-31 40 $0 -16
   Russell Investments Group Ltd. 3572 - 2023-12-31 39 $0 -71,912
  81 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us