Vault-13

HERTZ GLOBAL HLDGS INC HTZ

COM NEW · Common Stock · CUSIP 42806J700 · ISIN US42806J7000

American car dealership chain handling the transactions and sales of Hertz rental fleet in both business-to-business and business-to-consumer markets

268 institutional holders +0 vs Q1 2024
302,152,892302.2m shares reported held*
98.6% of all shares outstanding*
$1.1bnreported value*
57 new 97 added 71 reduced 58 sold out net sold ≈ $40.7m (-11.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($59.7k this quarter). Holder counts are more reliable. Shares outstanding: 306.5m as of 2024-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.53. Options: 26 managers hold calls ($31.5m notional), 26 hold puts ($45.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 242Q1 23: 264Q2 23: 263Q3 23: 252Q4 23: 269Q1 24: 268Q2 24: 268268Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022233
Q4 2022242
Q1 2023264
Q2 2023263
Q3 2023252
Q4 2023269
Q1 2024268
Q2 2024268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 97 bought or addedQ4 22: 136 cut or sold outQ4 22Q1 23: 147 bought or addedQ1 23: 121 cut or sold outQ2 23: 111 bought or addedQ2 23: 150 cut or sold outQ2 23Q3 23: 99 bought or addedQ3 23: 149 cut or sold outQ4 23: 134 bought or addedQ4 23: 130 cut or sold outQ4 23Q1 24: 138 bought or addedQ1 24: 132 cut or sold outQ2 24: 154 bought or addedQ2 24: 129 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202297136
Q1 2023147121
Q2 2023111150
Q3 202399149
Q4 2023134130
Q1 2024138132
Q2 2024154129

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $56.2mQ3 23 puts: $117.5mQ3 23P/C 2.09Q4 23 calls: $83.6mQ4 23 puts: $85.3mQ4 23P/C 1.02Q1 24 calls: $63.4mQ1 24 puts: $75.5mQ1 24P/C 1.19Q2 24 calls: $31.5mQ2 24 puts: $45.6mQ2 24P/C 1.45
Numbers
QuarterCallsPutsP/C
Q3 2023$56.2m$117.5m2.09
Q4 2023$83.6m$85.3m1.02
Q1 2024$63.4m$75.5m1.19
Q2 2024$31.5m$45.6m1.45

Biggest buyers

BlackRock Inc. Added +8,311,883+8.3m
Schonfeld Strategic Advisors LLC Added +4,274,807+4.3m
AQR CAPITAL MANAGEMENT LLC Added +2,841,087+2.8m
Invesco Ltd. Added +2,519,461+2.5m
VANGUARD GROUP INC Added +1,738,700+1.7m
UBS Group AG Added +1,314,919+1.3m
BANK OF AMERICA CORP /DE/ Added +1,079,726+1.1m
FIRST TRUST ADVISORS LP Added +889,606+889.6k
TUDOR INVESTMENT CORP ET AL New +852,785+852.8k
GEODE CAPITAL MANAGEMENT, LLC Added +781,016+781.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -6,907,284-6.9m
MARATHON ASSET MANAGEMENT LP Sold out -6,759,810-6.8m
MORGAN STANLEY Reduced -5,636,844-5.6m
Pentwater Capital Management LP Reduced -4,789,900-4.8m
Man Group plc Sold out -3,480,978-3.5m
VR Advisory Services Ltd Sold out -3,024,252-3.0m
Allianz Asset Management GmbH Reduced -2,477,681-2.5m
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Sold out -1,850,698-1.9m
DIMENSIONAL FUND ADVISORS LP Reduced -1,378,246-1.4m
CITADEL ADVISORS LLC Reduced -1,131,803-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.0m2.3m shares
MASTERS CAPITAL MANAGEMENT LLC New $3.5m1.0m shares
D. E. Shaw & Co., Inc. Added $2.4m673.9k shares
CITADEL ADVISORS LLC Added $1.9m549.5k shares
ExodusPoint Capital Management, LP Unchanged $1.9m540.0k shares
CITIGROUP INC Unchanged $1.9m539.9k shares
JPMORGAN CHASE & CO Unchanged $1.7m480.0k shares
Walleye Capital LLC Reduced $1.7m472.1k shares
IMC-Chicago, LLC Added $1.4m405.8k shares
SIMPLEX TRADING, LLC Reduced $1.4m397.0k shares

Biggest puts

Lombard Odier Asset Management (USA) Corp Added $12.0m3.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m1.3m shares
JPMORGAN CHASE & CO Added $4.3m1.2m shares
Point72 Asset Management, L.P. Added $2.7m755.0k shares
SIMPLEX TRADING, LLC Added $2.6m726.1k shares
Walleye Trading LLC Added $2.5m711.3k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added $2.1m934.6k shares
CITADEL ADVISORS LLC Reduced $2.1m606.5k shares
BOOTHBAY FUND MANAGEMENT, LLC New $2.1m600.0k shares
IMC-Chicago, LLC Added $1.8m524.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CK Amarillo LP 13D · may seek influence no change · filed 2026-10-21
Stated purposeThe information set forth in Item 4 of the Schedule 13D is amended as follows: On October 16, 2026, the Issuer and certain investors, including certain funds or accounts affiliated with Certares and Knighthead (all such investors, the "JV Investors"), entered into a joint venture arrangement (the "Joint Venture") related to Oro Mobility Holdings LLC (f/k/a Hertz Mobility Holdings LLC) (the "JV Entity"). In connection with the formation of the Joint Venture, but prior to the JV Investor Purchase (as defined below), the Issuer transferred to the JV Entity certain assets relating to the Issuer's Oro Mobility business not already owned by the JV Entity, together with approximately $60.03 million in cash. As part of the Joint Venture, the Issuer, the JV Entity, and the JV Investors entered int… Full filing
50.9% no change 181.5m≈ $400.4m 2026-10-21
TD SECURITIES (USA) LLC 13G · institution +1.2 pts · filed 2026-05-15 8.1% +1.2 pts 27.8m≈ $63.1m 2026-05-15
JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-07-02 5.0% new 15.8m≈ $35.8m 2026-07-02

Fell to 5% or below in the last year: BlackRock, Inc. (3.3%, 2026-10-27)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$77.9k—
Q2 20230—1$31.6k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20241$1.1m0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-30 West W Gilbert CEO, director Bought 250,000 $4.46 $1.1m250.0k shares +13%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knighthead Capital Management, LLC 54.27% of their portfolio NEW YORK, NY 181,455,474181.5m $640.5m $640.5m 54.27% Added +5 +5
2 BlackRock Inc. 0.00% of their portfolio New York, NY 20,525,07320.5m $72.5m $72.5m 0.00% Added +8.3m +8,311,883
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,707,57213.7m $48.4m $48.4m 0.00% Added +1.7m +1,738,700
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,197,8656.2m $21.9m $21.9m 0.00% Added +686.3k +686,293
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,862,2455.9m $20.7m $20.7m 0.00% Added +595.4k +595,431
6 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 5,639,2095.6m $19.4m $19.4m 0.03% Added +2.8m +2,841,087
7 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 4,735,6414.7m $16.7m $16.7m 0.13% Added +4.3m +4,274,807
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,702,1704.7m $16.6m $16.6m 0.00% Added +2.5m +2,519,461
9 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 3,436,0323.4m $12.1m $12.1m 0.01% Added +889.6k +889,606
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,424,4883.4m $12.1m $12.1m 0.00% Reduced -5.6m -5,636,844
11 CPV Partners, LLC 13.02% of their portfolio STAMFORD, CT 3,210,2683.2m $11.3m $11.3m 13.02% Unchanged
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,177,0393.2m $11.2m $11.2m 0.00% Reduced -1.4m -1,378,246
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,155,8193.2m $11.1m $11.1m 0.00% Added +781.0k +781,016
14 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 3,052,4423.1m $10.8m $10.8m 0.04% Reduced -197.6k -197,554
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,323,3492.3m $8.2m $8.2m 0.00% Added +1.3m +1,314,919
16 Pentwater Capital Management LP 0.16% of their portfolio Naples, FL 2,150,1002.2m $7.6m $7.6m 0.16% Reduced -4.8m -4,789,900
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,861,2661.9m $6.6m $6.6m 0.00% Added +552.8k +552,758
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,629,9541.6m $5.8m $5.8m 0.00% Reduced -6.9m -6,907,284
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 1,577,1731.6m $5.6m $5.6m 0.00% Added +257.7k +257,699
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,572,9121.6m $5.6m $5.6m 0.00% Added +1.1m +1,079,726
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,503,4921.5m $5.3m $5.3m 0.00% Reduced -82.1k -82,099
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,495,7141.5m $5.3m $5.3m 0.00% Added +502.1k +502,129
23 DG Capital Management, LLC 3.10% of their portfolio NEW YORK, NY 1,246,1441.2m $4.4m $4.4m 3.10% Reduced -10.0k -10,000
24 PAR CAPITAL MANAGEMENT INC 0.11% of their portfolio BOSTON, MA 1,000,5711.0m $3.5m $3.5m 0.11% Unchanged
25 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 961,153961.2k $3.4m $3.4m 0.03% Added +709.4k +709,386
26 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 852,785852.8k $3.0m $3.0m 0.03% New
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 751,850751.9k $2.7m $2.7m 0.00% Reduced -62.4k -62,440
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 744,981745.0k $2.6m $2.6m 0.00% Added +299.1k +299,080
29 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 689,773689.8k $2.4m $2.4m 0.05% New
30 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 673,006673.0k $2.4m $2.4m 0.05% Added +302.4k +302,387
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 647,794647.8k $2.3m $2.3m 0.00% Added +154.2k +154,238
32 Mountain Lake Investment Management LLC 1.85% of their portfolio SAN FRANCISCO, CA 500,000500.0k $1.8m $1.8m 1.85% New
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 467,103467.1k $1.6m $1.6m 0.00% Added +180.1k +180,111
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 449,725449.7k $1.6m $1.6m 0.00% Added +106.0k +106,007
35 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 433,437433.4k $1.5m $1.5m 0.01% Reduced -381.5k -381,516
36 Soviero Asset Management, LP 1.15% of their portfolio NEW YORK, NY 425,000425.0k $1.5m $1.5m 1.15% Added +185.0k +185,000
37 FMR LLC 0.00% of their portfolio BOSTON, MA 403,290403.3k $1.4m $1.4m 0.00% Added +27.2k +27,197
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 377,950377.9k $1.3m $1.3m 0.00% Reduced -3.0k -3,045
39 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 375,900375.9k $1.3m $1.3m 0.00% Added +28.4k +28,400
40 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 370,000370.0k $1.3m $1.3m 0.00% Reduced -60.0k -60,000
41 Legal & General Group Plc 0.00% of their portfolio London, X0 358,804358.8k $1.3m $1.3m 0.00% Added +162.4k +162,359
42 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 355,882355.9k $1.3m $1.3m 0.04% New
43 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 349,800349.8k $1.2m $1.2m 0.00% Unchanged
44 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 347,613347.6k $1.2m $1.2m 0.00% Reduced -2.5m -2,477,681
45 Quinn Opportunity Partners LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 326,104326.1k $1.2m $1.2m 0.13% Reduced -524.9k -524,873
46 ZAZOVE ASSOCIATES LLC 0.07% of their portfolio INCLINE VILLAGE, NV 324,834324.8k $1.1m $1.1m 0.07% New
47 NORGES BANK 0.00% of their portfolio OSLO, Q8 324,469324.5k $1.1m $1.1m 0.00% Reduced -249.7k -249,657
48 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 322,648322.6k $1.1m $1.1m 0.02% Added +27.3k +27,346
49 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 321,027321.0k $1.1m $1.1m 0.00% Unchanged
50 Nemes Rush Group LLC 0.16% of their portfolio NOVI, MI 320,189320.2k $1.1m $1.1m 0.16% Unchanged
51 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 289,321289.3k $1.0m $1.0m 0.01% New
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 287,775287.8k $1.0m $1.0m 0.00% New
53 Alpine Global Management, LLC 0.18% of their portfolio NEW YORK, NY 287,229287.2k $1.0m $1.0m 0.18% New
54 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 265,605265.6k $937.6k $937.6k 0.00% Added +254.6k +254,590
55 Caption Management, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 265,600265.6k $937.6k $937.6k 0.10% New
56 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.04% of their portfolio WILKES BARRE, PA 249,340249.3k $880.2k $880.2k 0.04% Added +124.2k +124,250
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 243,100243.1k $858.1k $858.1k 0.00% Unchanged
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 242,374242.4k $855.6k $855.6k 0.00% Added +545 +545
59 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 227,000227.0k $801.3k $801.3k 0.01% Added +62.0k +62,000
60 Pinnacle Holdings, LLC 0.32% of their portfolio TULSA, OK 224,734224.7k $793.3k $793.3k 0.32% Added +120.1k +120,098
61 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 218,288218.3k $770.0k $770.0k 0.02% Added +214.8k +214,838
62 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 217,040217.0k $766.2k $766.2k 0.00% Added +178.7k +178,721
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 207,346207.3k $769.3k $769.3k 0.00% Added +129.5k +129,461
64 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 198,695198.7k $701.0k $701.0k 0.00% New
65 Counterpoint Mutual Funds LLC 0.16% of their portfolio San Diego, CA 194,195194.2k $685.5k $685.5k 0.16% Added +160.9k +160,887
66 Leonteq Securities AG 0.09% of their portfolio ZURICH, V8 187,323187.3k $661.2k $661.2k 0.09% Added +143.0k +143,034
67 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 178,000178.0k $628.3k $628.3k 0.00% Reduced -79.6k -79,583
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 165,000165.0k $582.5k $582.5k 0.00% Reduced -1.1m -1,131,803
69 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 164,800164.8k $581.7k $581.7k 0.02% New
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 157,890157.9k $557.4k $557.4k 0.00% Reduced -55.6k -55,608
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 146,349146.3k $516.6k $516.6k 0.00% Added +133.6k +133,645
72 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 144,000144.0k $508.3k $508.3k 0.01% Reduced -191.2k -191,177
73 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 137,968138.0k $487.0k $487.0k 0.00% Added +31.4k +31,361
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 131,889131.9k $465.6k $465.6k 0.00% Reduced -59.5k -59,548
75 Virtu Financial LLC 0.03% of their portfolio New York, NY 128,596128.6k $454.0k $454.0k 0.03% Added +108.7k +108,733
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 123,814123.8k $437.1k $437.1k 0.00% First filing
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 123,328123.3k $435.3k $435.3k 0.00% Reduced -2.2k -2,203
78 LECAP ASSET MANAGEMENT LTD 0.09% of their portfolio LONDON, X0 121,806121.8k $430.0k $430.0k 0.09% New
79 Scientech Research LLC 0.09% of their portfolio JERSEY CITY, NJ 120,409120.4k $425.0k $425.0k 0.09% New
80 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 120,400120.4k $425.0k $425.0k 0.00% New
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 119,439119.4k $421.6k $421.6k 0.00% Reduced -749.1k -749,124
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 116,837116.8k $412.4k $412.4k 0.00% Reduced -164.5k -164,489
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 113,908113.9k $401.9k $401.9k 0.00% Added +99.2k +99,218
84 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 112,153112.2k $395.9k $395.9k 0.01% Added +48.2k +48,156
85 CSS LLC/IL 0.03% of their portfolio CHICAGO, IL 110,704110.7k $390.8k $390.8k 0.03% Reduced -57.0k -56,961
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 109,164109.2k $385.0k $385.0k 0.00% Added +76.3k +76,279
87 COATUE MANAGEMENT LLC 0.00% of their portfolio New York, NY 106,823106.8k $377.1k $377.1k 0.00% Unchanged
88 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 103,196103.2k $364.0k $364.0k 0.04% New
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 100,015100.0k $353.1k $353.1k 0.00% Reduced -42.8k -42,791
90 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 94,35794.4k $333.1k $333.1k 0.01% New
91 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 91,97192.0k $324.7k $324.7k 0.01% Reduced -102.8k -102,758
92 Holocene Advisors, LP 0.00% of their portfolio New York, NY 90,69790.7k $320.2k $320.2k 0.00% Reduced -642.0k -642,025
93 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 90,02490.0k $317.8k $317.8k 0.01% Reduced -292.0k -291,954
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 84,38684.4k $298.0k $298.0k 0.00% Added +9.5k +9,537
95 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 83,04783.0k $293.2k $293.2k 0.00% New
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,31182.3k $290.6k $290.6k 0.00% Added +50.3k +50,319
97 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 78,65978.7k $277.7k $277.7k 0.00% New
98 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 77,20577.2k $272.0k $272.0k 0.00% Added +62.1k +62,062
99 Centiva Capital, LP 0.01% of their portfolio New York, NY 74,34574.3k $262.4k $262.4k 0.01% New
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 73,93673.9k $261.0k $261.0k 0.00% Reduced -69.1k -69,101