Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/21/2023	California State Teachers Retirement System	171,563	$3.16M	0.0%	-14.3%	0.055%
8/21/2023	Osaic Holdings Inc.	9,085	$0.17M	0.0%	-25.5%	0.003%
8/21/2023	Teachers Retirement System of The State of Kentucky	26,616	$0.49M	0.0%	+26.7%	0.009%
8/16/2023	Nuveen Asset Management LLC	857,214	$15.76M	0.0%	-21.8%	0.275%
8/16/2023	Neo Ivy Capital Management	111,933	$2.06M	1.1%	N/A	0.036%
8/15/2023	Alliancebernstein L.P.	223,490	$4.11M	0.0%	-11.2%	0.072%
8/15/2023	Wells Fargo & Company MN	70,996	$1.31M	0.0%	+732.1%	0.023%
8/15/2023	Public Employees Retirement System of Ohio	60,838	$1.12M	0.0%	-32.9%	0.020%
8/15/2023	Blueshift Asset Management LLC	40,572	$0.75M	0.3%	+184.7%	0.013%
8/15/2023	State of Tennessee Treasury Department	13,270	$0.24M	0.0%	N/A	0.004%
8/15/2023	Y Intercept Hong Kong Ltd	57,338	$1.05M	0.1%	N/A	0.018%
8/15/2023	Goldman Sachs Group Inc.	8,049,448	$148.03M	0.0%	-18.7%	2.586%
8/15/2023	Lazard Asset Management LLC	8,141	$0.15M	0.0%	-85.3%	0.003%
8/15/2023	Royal Bank of Canada	20,024	$0.37M	0.0%	+15.3%	0.006%
8/15/2023	Seven Eight Capital LP	199,418	$3.67M	0.6%	+151.6%	0.064%
8/15/2023	Sherbrooke Park Advisers LLC	19,000	$0.35M	0.2%	N/A	0.006%
8/15/2023	Greenland Capital Management LP	65,000	$1.20M	0.1%	N/A	0.021%
8/15/2023	Holocene Advisors LP	160,326	$2.95M	0.0%	+159.5%	0.052%
8/15/2023	Honeycomb Asset Management LP	791,000	$14.55M	2.3%	N/A	0.254%
8/15/2023	III Capital Management	13,000	$0.24M	0.0%	N/A	0.004%
8/15/2023	Bayesian Capital Management LP	28,514	$0.52M	0.1%	-7.5%	0.009%
8/15/2023	Black Maple Capital Management LP	25,000	$0.46M	0.3%	N/A	0.008%
8/15/2023	Capula Management Ltd	36,420	$0.67M	0.0%	N/A	0.012%
8/14/2023	JS Capital Management LLC	950,000	$17.47M	2.3%	-25.3%	0.305%
8/14/2023	Carronade Capital Management LP	840,000	$15.45M	3.8%	+5.7%	0.270%
8/14/2023	Tower Research Capital LLC TRC	13,989	$0.26M	0.0%	+160.9%	0.004%
8/14/2023	Third Point LLC	7,319,727	$134.61M	2.0%	+15.3%	2.352%
8/14/2023	Schonfeld Strategic Advisors LLC	159,421	$2.93M	0.0%	N/A	0.051%
8/14/2023	Eisler Capital US LLC	60,000	$1.10M	0.0%	-25.0%	0.019%
8/14/2023	Marshall Wace LLP	804,792	$14.80M	0.0%	N/A	0.259%
8/14/2023	State of Wisconsin Investment Board	174,672	$3.21M	0.0%	-6.1%	0.056%
8/14/2023	State Street Corp	4,695,954	$86.36M	0.0%	-11.8%	1.509%
8/14/2023	Treasurer of the State of North Carolina	58,753	$1.08M	0.0%	-29.0%	0.019%
8/14/2023	Future Fund LLC	15,778	$0.29M	2.8%	+10.9%	0.005%
8/14/2023	Discovery Capital Management LLC CT	5,355,434	$98.49M	10.4%	-8.4%	1.721%
8/14/2023	WINTON GROUP Ltd	24,329	$0.45M	0.0%	-51.4%	0.008%
8/14/2023	Nuveen Asset Management LLC	857,214	$15.76M	0.0%	-21.8%	0.275%
8/14/2023	Worm Capital LLC	227,083	$4.18M	1.9%	+1,189.5%	0.073%
8/14/2023	Thrivent Financial for Lutherans	40,683	$0.75M	0.0%	-4.4%	0.013%
8/14/2023	Cerity Partners LLC	27,492	$0.51M	0.0%	N/A	0.009%
8/14/2023	Prelude Capital Management LLC	16,562	$0.31M	0.0%	N/A	0.005%
8/11/2023	Renaissance Technologies LLC	472,500	$8.69M	0.0%	+27.1%	0.152%
8/11/2023	Credit Suisse AG	190,220	$3.50M	0.0%	-33.5%	0.061%
8/11/2023	BlackRock Inc.	14,766,298	$271.55M	0.0%	-9.7%	4.744%
8/11/2023	Ameritas Investment Partners Inc.	39,362	$0.72M	0.0%	-4.1%	0.013%
8/11/2023	Rubric Capital Management LP	5,720,890	$105.21M	4.5%	-11.7%	1.838%
8/11/2023	State Board of Administration of Florida Retirement System	86,623	$1.59M	0.0%	-10.9%	0.028%
8/11/2023	The Manufacturers Life Insurance Company	124,967	$2.30M	0.0%	-5.5%	0.040%
8/11/2023	Quinn Opportunity Partners LLC	688,977	$12.67M	1.7%	-9.0%	0.221%
8/11/2023	Hsbc Holdings PLC	15,550	$0.29M	0.0%	-13.7%	0.005%
8/11/2023	DG Capital Management LLC	1,135,186	$20.88M	9.3%	+5.6%	0.365%
8/11/2023	Guggenheim Capital LLC	19,720	$0.36M	0.0%	+21.7%	0.006%
8/11/2023	Geode Capital Management LLC	2,466,154	$45.35M	0.0%	-2.2%	0.792%
8/11/2023	Covestor Ltd	5,009	$92K	0.1%	+120.1%	0.002%
8/11/2023	Penserra Capital Management LLC	3,294	$60K	0.0%	+180.6%	0.001%
8/11/2023	PNC Financial Services Group Inc.	4,772	$88K	0.0%	+80.4%	0.002%
8/11/2023	Northern Trust Corp	1,047,181	$19.26M	0.0%	-11.5%	0.336%
8/11/2023	ExodusPoint Capital Management LP	27,172	$0.50M	0.0%	N/A	0.009%
8/10/2023	MetLife Investment Management LLC	94,000	$1.73M	0.0%	-5.3%	0.030%
8/10/2023	Osaic Holdings Inc.	9,085	$0.17M	0.0%	-25.5%	0.003%
8/10/2023	Edgestream Partners L.P.	49,930	$0.92M	0.1%	N/A	0.016%
8/10/2023	Commonwealth Equity Services LLC	62,586	$1.15M	0.0%	-1.8%	0.020%
8/10/2023	Mirae Asset Global Investments Co. Ltd.	44,039	$0.81M	0.0%	+22.8%	0.014%
8/10/2023	Russell Investments Group Ltd.	72,008	$1.32M	0.0%	-21.9%	0.023%
8/10/2023	Private Advisor Group LLC	15,846	$0.27M	0.0%	N/A	0.005%
8/10/2023	Moors & Cabot Inc.	30,000	$0.55M	0.0%	-19.5%	0.010%
8/10/2023	Charles Schwab Investment Management Inc.	925,215	$17.02M	0.0%	-3.0%	0.297%
8/10/2023	Citigroup Inc.	27,247	$0.50M	0.0%	-23.2%	0.009%
8/10/2023	Cetera Investment Advisers	13,597	$0.25M	0.0%	N/A	0.004%
8/9/2023	Dimensional Fund Advisors LP	4,328,570	$79.60M	0.0%	+39.5%	1.391%
8/9/2023	Public Employees Retirement Association of Colorado	20,676	$0.38M	0.0%	-10.2%	0.007%
8/9/2023	TD Asset Management Inc	440,000	$8.09M	0.0%	-7.9%	0.141%
8/9/2023	Canada Pension Plan Investment Board	18,800	$0.35M	0.0%	N/A	0.006%
8/9/2023	Lido Advisors LLC	30,625	$0.56M	0.0%	N/A	0.010%
8/9/2023	Swiss National Bank	312,800	$5.75M	0.0%	-3.5%	0.100%
8/9/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	76,192	$1.40M	0.0%	+4.9%	0.024%
8/8/2023	Rhumbline Advisers	472,579	$8.69M	0.0%	-6.6%	0.152%
8/7/2023	Principal Financial Group Inc.	590,128	$10.85M	0.0%	-7.8%	0.190%
8/7/2023	Texas Permanent School Fund Corp	138,722	$2.55M	0.0%	-4.0%	0.045%
8/7/2023	Wolverine Asset Management LLC	86,075	$1.58M	0.0%	-1.7%	0.028%
8/4/2023	American International Group Inc.	237,534	$4.37M	0.0%	-4.6%	0.076%
8/3/2023	Bank of New York Mellon Corp	1,441,441	$26.51M	0.0%	-10.9%	0.463%
8/2/2023	Yousif Capital Management LLC	77,218	$1.42M	0.0%	-5.9%	0.025%
8/2/2023	Bank of Montreal Can	28,278	$0.52M	0.0%	N/A	0.009%
8/2/2023	Nemes Rush Group LLC	320,189	$5.89M	1.0%	N/A	0.103%
8/2/2023	State of New Jersey Common Pension Fund D	152,795	$2.81M	0.0%	+22.8%	0.049%
8/2/2023	Handelsbanken Fonder AB	39,600	$0.73M	0.0%	+44.0%	0.013%
8/1/2023	Arizona State Retirement System	40,360	$0.74M	0.0%	-7.3%	0.013%
7/31/2023	Retirement Systems of Alabama	203,124	$3.74M	0.0%	-3.6%	0.065%
7/31/2023	Alaska Permanent Fund Corp	135,000	$2.48M	0.0%	N/A	0.043%
7/31/2023	LPL Financial LLC	32,419	$0.60M	0.0%	+139.7%	0.010%
7/31/2023	Crossmark Global Holdings Inc.	10,422	$0.17M	0.0%	N/A	0.003%
7/28/2023	Vanguard Personalized Indexing Management LLC	17,182	$0.32M	0.0%	N/A	0.005%
7/28/2023	Hohimer Wealth Management LLC	32,073	$0.59M	0.2%	-5.9%	0.010%
7/27/2023	Victory Capital Management Inc.	81,547	$1.50M	0.0%	+21.1%	0.026%
7/27/2023	New York State Teachers Retirement System	48,580	$0.89M	0.0%	+28.2%	0.015%
7/26/2023	State of Michigan Retirement System	38,800	$0.71M	0.0%	-4.7%	0.012%
7/26/2023	Sterneck Capital Management LLC	82,155	$1.51M	0.9%	+5.0%	0.026%
7/26/2023	Oregon Public Employees Retirement Fund	45,544	$0.84M	0.0%	-3.2%	0.014%
7/26/2023	Janney Montgomery Scott LLC	25,756	$0.47M	0.0%	N/A	0.008%

Data available starting January 2016

The Hertz Corporation, a subsidiary of Hertz Global Holdings, Inc., operates the Hertz, Dollar and Thrifty vehicle rental brands in approximately 9,700 corporate and franchisee locations throughout North America, Europe, The Caribbean, Latin America, Africa, the Middle East, Asia, Australia, and New Zealand. The Hertz Corporation is one of the largest worldwide airport general use vehicle rental companies.

Today's Range

Now: $12.25

$12.17

$12.47

50 Day Range

MA: $16.20

$12.01

$18.25

52 Week Range

Now: $12.25

$11.90

$20.48

Volume

3,618,160 shs

Average Volume

3,317,395 shs

Market Capitalization

$3.81 billion

P/E Ratio

5.17

Dividend Yield

N/A

Beta

2.04

Who are the company insiders with the largest holdings of Hertz Global?: Hertz Global's top insider investors include:
Eric Leef (EVP)
Learn More about top insider investors at Hertz Global.