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HZN

Horizon Global Corporation
HZN

Delisted

HZN was delisted on the 7th of February, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$14M +$17.7M +1,588,193 New
First Manhattan
2
First Manhattan
New York
$9.31M +$11.8M +1,055,366 New
LI
3
LMCG Investments
Massachusetts
$8.93M +$11.3M +1,012,734 New
RCM
4
Rutabaga Capital Management
Massachusetts
$8.28M +$10.5M +938,200 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.75M +$9.82M +879,005 New
AA
6
Ancient Art
Texas
$7.72M +$9.78M +875,606 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.91M +$8.76M +783,861 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.88M +$8.72M +780,616 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.4M +$8.11M +725,892 New
PRCM
10
Pine River Capital Management
Minnesota
$5.59M +$7.09M +634,400 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.44M +$6.9M +617,083 New
RFC
12
Russell Frank Company
Washington
$4.88M +$6.19M +553,807 New
MFAM
13
Motley Fool Asset Management
Virginia
$4.58M +$5.81M +519,850 New
BIT
14
BlackRock Institutional Trust
California
$4.53M +$5.74M +513,637 New
SCPM
15
Sagard Capital Partners Management
New York
$4.45M +$5.64M +504,966 New
BFA
16
BlackRock Fund Advisors
California
$3.62M +$4.59M +410,612 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$3.07M +$3.89M +348,069 New
EC
18
Engaged Capital
California
$2.92M +$3.69M +330,531 New
State Street
19
State Street
Massachusetts
$2.58M +$3.26M +291,815 New
Macquarie Group
20
Macquarie Group
Australia
$2.18M +$2.76M +247,000 New
CRC
21
Curi RMB Capital
Illinois
$2.12M +$2.69M +240,503 New
SCM
22
Segantii Capital Management
Hong Kong
$2.02M +$2.58M +231,300 New
Northern Trust
23
Northern Trust
Illinois
$1.76M +$2.22M +199,034 New
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$1.57M +$2M +178,577 New
Millennium Management
25
Millennium Management
New York
$1.56M +$1.98M +176,779 New
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