HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.18,222,517$93,664
UBS Group AG17,212,220$88,471
Pershing Square Capital Management, L.P.15,241,127$78,339
VANGUARD GROUP INC13,091,121$67,288
NOMURA HOLDINGS INC6,335,021$32,562
MORGAN STANLEY5,854,860$30,094
CIBC WORLD MARKETS CORP5,807,815$29,852
MARSHALL WACE, LLP5,678,166$29,186
STATE STREET CORP5,351,632$27,507
CIBC WORLD MARKET INC.5,197,200$26,714
CPV Partners, LLC3,210,268$16,501
GEODE CAPITAL MANAGEMENT, LLC3,124,736$16,064
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,534,904$13,029
TWO SIGMA INVESTMENTS, LP2,521,710$12,962
Hudson Bay Capital Management LP2,500,000$12,850
Invesco Ltd.2,235,904$11,493
GOLDMAN SACHS GROUP INC2,231,214$11,468
Allianz Asset Management GmbH2,230,456$11,465
CITADEL ADVISORS LLC2,000,003$10,280
ING GROEP NV2,000,000$10,280
BALYASNY ASSET MANAGEMENT L.P.1,786,675$9,184
DIMENSIONAL FUND ADVISORS LP1,658,706$8,528
GABELLI FUNDS LLC1,649,000$8,476
Man Group plc1,520,909$7,817
BANK OF AMERICA CORP /DE/1,515,682$7,791
SG Americas Securities, LLC1,512,186$8
WELLS FARGO & COMPANY/MN1,494,725$7,683
PAR CAPITAL MANAGEMENT INC1,400,000$7,196
NORTHERN TRUST CORP1,372,060$7,052
Squarepoint Ops LLC1,222,902$6,286
Point72 Asset Management, L.P.1,113,413$5,723
BNP PARIBAS ARBITRAGE, SA1,106,781$5,689
NATIXIS1,000,000$5,140
BARCLAYS PLC993,450$5,106
WOLVERINE ASSET MANAGEMENT LLC992,260$5,100
DEUTSCHE BANK AG\966,732$4,969
FIRST TRUST ADVISORS LP925,384$4,756
JUPITER ASSET MANAGEMENT LTD908,108$4,668
TWO SIGMA ADVISERS, LP784,000$4,030
Alpine Global Management, LLC756,852$3,890
Bank of New York Mellon Corp744,858$3,829
SUSQUEHANNA INTERNATIONAL GROUP, LLP715,762$3,679
Schonfeld Strategic Advisors LLC710,101$3,650
HRT FINANCIAL LP701,866$4
CREDIT AGRICOLE S A628,400$3,230
COBALT CAPITAL MANAGEMENT, INC.624,900$3,212
BANK OF MONTREAL /CAN/614,352$3,158
PRINCIPAL FINANCIAL GROUP INC595,632$3,062
Creative Planning574,744$2,954
Blueshift Asset Management, LLC558,323$2,870
SONA ASSET MANAGEMENT (US) LLC556,956$2,863
MILLENNIUM MANAGEMENT LLC519,712$2,671
Connor, Clark & Lunn Investment Management Ltd.497,257$2,556
Shaolin Capital Management LLC476,261$2,448
VICTORY CAPITAL MANAGEMENT INC438,908$2,256
Public Sector Pension Investment Board430,826$2,214
INTECH INVESTMENT MANAGEMENT LLC421,368$2,166
TUDOR INVESTMENT CORP ET AL377,839$1,942
GAMCO INVESTORS, INC. ET AL358,974$1,845
Legal & General Group Plc358,670$1,845
FEDERATED HERMES, INC.340,549$1,750
RHUMBLINE ADVISERS338,680$1,741
K.J. Harrison & Partners Inc320,000$1,645
HUSSMAN STRATEGIC ADVISORS, INC.315,000$1,619
LORD, ABBETT & CO. LLC300,000$2
Nuveen, LLC287,973$1,480
Engineers Gate Manager LP266,081$1,368
Swiss National Bank245,100$1,260
Verition Fund Management LLC238,621$1,227
UBS ASSET MANAGEMENT AMERICAS INC236,667$1,216
AMERIPRISE FINANCIAL INC227,239$1,168
ALGERT GLOBAL LLC226,560$1
Nemes Rush Group LLC220,189$1,132
Quantbot Technologies LP219,935$1,130
Diametric Capital, LP210,225$1,081
D. E. Shaw & Co., Inc.197,010$1,013
Mitsubishi UFJ Trust & Banking Corp190,250$978
ALLIANCEBERNSTEIN L.P.186,756$960
Jefferies Financial Group Inc.180,717$929
Aquatic Capital Management LLC169,532$871
Quinn Opportunity Partners LLC168,000$864
PNC Financial Services Group, Inc.156,092$802
Bridgewater Associates, LP152,231$782
VIRGINIA RETIREMENT SYSTEMS ET AL143,900$740
NEW YORK STATE TEACHERS RETIREMENT SYSTEM123,000$1
HIGHBRIDGE CAPITAL MANAGEMENT LLC122,442$629
DnB Asset Management AS121,864$626
Graham Capital Management, L.P.119,657$615
PRUDENTIAL FINANCIAL INC118,410$609
LOS ANGELES CAPITAL MANAGEMENT LLC115,461$576
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM113,032$581
CITIGROUP INC110,873$570
Susquehanna Portfolio Strategies, LLC110,246$567
LAZARD ASSET MANAGEMENT LLC108,541$558
PharVision Advisers, LLC104,972$540
Virtu Financial LLC104,969$1
PRICE T ROWE ASSOCIATES INC /MD/102,272$1
Mariner, LLC100,088$514
JPMORGAN CHASE & CO98,262$505
GSA CAPITAL PARTNERS LLP98,185$1
182 other institutions4,134,033$20,013
Total (282 institutions)169,610,022$854,275