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HTZWW

Hertz Global Holdings Warrants
HTZWW

Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$208K +$206K +13,070 New
Squarepoint
52
Squarepoint
New York
$204K +$202K +12,819 New
VF
53
Virtu Financial
New York
$201K +$199K +12,632 New
CA
54
Cetera Advisors
Colorado
$199K +$196K +12,477 New
RL
55
Ruffer LLP
United Kingdom
$185K +$175K +11,150 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$178K +$176K +11,174 New
IAIM
57
International Assets Investment Management
Florida
$170K +$168K +10,663 New
Northern Trust
58
Northern Trust
Illinois
$163K +$161K +10,218 New
William Blair & Company
59
William Blair & Company
Illinois
$135K +$133K +8,479 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$92K +$91K +5,789 New
AWM
61
Atticus Wealth Management
Florida
$63K +$61.7K +3,925 New
6CM
62
683 Capital Management
New York
$47K +$199K +12,675 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$41K +$40.6K +2,582 New
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1K +$38.6K +2,454 New
Wells Fargo
65
Wells Fargo
California
$38K +$37.5K +2,384 New
LPWM
66
Lake Point Wealth Management
Texas
$30K +$29.6K +1,881 New
HNWAG
67
High Net Worth Advisory Group
Florida
$26K +$25.4K +1,613 New
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$24K +$24K +1,529 New
BAM
69
Byrne Asset Management
New Jersey
$21K – – –
Russell Investments Group
70
Russell Investments Group
United Kingdom
$21K +$20.8K +1,325 New
WAM
71
Wolverine Asset Management
Illinois
$18K +$18.3K +1,164 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$16K +$16.1K +1,023 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$15K +$15.7K +1,000 New
SSB
74
Sandy Spring Bank
Maryland
$13K +$12.3K +785 New
MAM
75
Meeder Asset Management
Ohio
$12K +$12K +765 New
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