Ticker: HTZ CUSIP: 42806J700 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 210,225 | $1,081 |
| PharVision Advisers, LLC | 104,972 | $540 |
| K.J. Harrison & Partners Inc | 320,000 | $1,645 |
| Bayforest Capital Ltd | 60,680 | $312 |
| nVerses Capital, LLC | 25,369 | $130 |
| OXFORD ASSET MANAGEMENT LLP | 57,493 | $296 |
| JUPITER ASSET MANAGEMENT LTD | 908,108 | $4,668 |
| Quinn Opportunity Partners LLC | 168,000 | $864 |
| Scientech Research LLC | 24,003 | $123 |
| TWO SIGMA SECURITIES, LLC | 63,973 | $329 |
| ORACLE INVESTMENT MANAGEMENT INC | 15,000 | $77 |
| INCEPTIONR LLC | 27,980 | $144 |
| Sterneck Capital Management, LLC | 16,000 | $82 |
| Polymer Capital Management (US) LLC | 53,416 | $275 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 122,442 | $629 |
| Man Group plc | 1,520,909 | $7,817 |
| Engineers Gate Manager LP | 266,081 | $1,368 |
| SummitTX Capital, L.P. | 92,171 | $474 |
| CREDIT AGRICOLE S A | 628,400 | $3,230 |
| Farringdon Capital, Ltd. | 13,394 | $69 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Global Management, LLC | 175,257 | 756,852 | +581,595 (+331.9%) |
| Blueshift Asset Management, LLC | 432,410 | 558,323 | +125,913 (+29.1%) |
| CIBC WORLD MARKETS CORP | 3,614,556 | 5,807,815 | +2,193,259 (+60.7%) |
| Shaolin Capital Management LLC | 120,384 | 476,261 | +355,877 (+295.6%) |
| Bridgefront Capital, LLC | 23,408 | 66,333 | +42,925 (+183.4%) |
| MARSHALL WACE, LLP | 1,595,988 | 5,678,166 | +4,082,178 (+255.8%) |
| NOMURA HOLDINGS INC | 3,701,728 | 6,335,021 | +2,633,293 (+71.1%) |
| GABELLI FUNDS LLC | 1,235,000 | 1,649,000 | +414,000 (+33.5%) |
| Schonfeld Strategic Advisors LLC | 162,490 | 710,101 | +547,611 (+337.0%) |
| Caitong International Asset Management Co., Ltd | 2,729 | 16,844 | +14,115 (+517.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 263,315 | 1,786,675 | +1,523,360 (+578.5%) |
| Atom Investors LP | 47,504 | 95,645 | +48,141 (+101.3%) |
| Aquatic Capital Management LLC | 49,854 | 169,532 | +119,678 (+240.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,726 | 57,625 | +37,899 (+192.1%) |
| Brooklyn Investment Group | 10,343 | 49,067 | +38,724 (+374.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,670,543 | 2,521,710 | +851,167 (+51.0%) |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | 556,956 | +56,956 (+11.4%) |
| BNP PARIBAS ARBITRAGE, SA | 88,352 | 1,106,781 | +1,018,429 (+1152.7%) |
| Hudson Bay Capital Management LP | 2,300,004 | 2,500,000 | +199,996 (+8.7%) |
| Graham Capital Management, L.P. | 57,789 | 119,657 | +61,868 (+107.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 659,900 | 624,900 | -35,000 (-5.3%) |
| PAR CAPITAL MANAGEMENT INC | 2,291,357 | 1,400,000 | -891,357 (-38.9%) |
| Sage Investment Counsel LLC | 79,410 | 67,760 | -11,650 (-14.7%) |
| Quantbot Technologies LP | 641,757 | 219,935 | -421,822 (-65.7%) |
| AXQ CAPITAL, LP | 49,966 | 34,115 | -15,851 (-31.7%) |
| Susquehanna Portfolio Strategies, LLC | 330,039 | 110,246 | -219,793 (-66.6%) |
| UBS Group AG | 21,961,144 | 17,212,220 | -4,748,924 (-21.6%) |
| Point72 Asset Management, L.P. | 1,991,131 | 1,113,413 | -877,718 (-44.1%) |
| D. E. Shaw & Co., Inc. | 1,678,031 | 197,010 | -1,481,021 (-88.3%) |
| ROYCE & ASSOCIATES LP | 239,496 | 85,461 | -154,035 (-64.3%) |
| LAZARD ASSET MANAGEMENT LLC | 733,314 | 108,541 | -624,773 (-85.2%) |
| GAMCO INVESTORS, INC. ET AL | 494,874 | 358,974 | -135,900 (-27.5%) |
| Verition Fund Management LLC | 468,967 | 238,621 | -230,346 (-49.1%) |
| Bridgewater Associates, LP | 395,332 | 152,231 | -243,101 (-61.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 1,113,919 | 992,260 | -121,659 (-10.9%) |
| JANE STREET GROUP, LLC | 1,926,965 | 10,874 | -1,916,091 (-99.4%) |
| BANK OF AMERICA CORP /DE/ | 3,330,357 | 1,515,682 | -1,814,675 (-54.5%) |
| Pingora Partners LLC | 18,420 | 15,420 | -3,000 (-16.3%) |
| ROYAL BANK OF CANADA | 1,056,725 | 58,058 | -998,667 (-94.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,596,773 | 715,762 | -881,011 (-55.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AI-Squared Management Ltd | 878,900 | $5,977 |
| Arrow Capital Management, LLC | 245,000 | $3,989 |
| BCK Capital Management LP | 64,915 | $441 |
| LONESTAR CAPITAL MANAGEMENT LLC | 400,000 | $2,720 |
| Olympiad Research LP | 16,826 | $114 |
| Eschler Asset Management LLP | 28,731 | $195 |
| Jump Financial, LLC | 658,857 | $4,480 |
| Murchinson Ltd. | 57,446 | $391 |
| Sender Co & Partners, Inc. | 43,611 | $297 |
| Y-Intercept (Hong Kong) Ltd | 185,163 | $1,259 |
| Headlands Technologies LLC | 54,695 | $372 |
| R Squared Ltd | 10,639 | $72 |
| XTX Topco Ltd | 59,241 | $403 |
| WESBANCO BANK INC | 50,000 | $340 |
| IMC-Chicago, LLC | 543,440 | $3,695 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,119 | $82 |
| Quantitative Investment Management, LLC | 32,082 | $0 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,700 | $93 |
| Inscription Capital, LLC | 10,056 | $68 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,155 | $1,783 |