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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25M -$9.1M -600,018 -25%
BlackRock
2
BlackRock
New York
$21.7M +$385K +25,400 +2%
First Manhattan
3
First Manhattan
New York
$19.6M -$490K -32,345 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M +$2.65M +174,745 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.2M +$2.17M +143,238 +14%
SC
6
Spitfire Capital
California
$15.4M +$75.8K +5,000 +0.5%
NC
7
Northpointe Capital
Michigan
$15M +$3.33M +219,992 +26%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.8M +$140K +9,242 +0.9%
TAM
9
Tocqueville Asset Management
New York
$13.1M -$3.17M -208,800 -18%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$11.5M +$1.16M +76,400 +10%
Millennium Management
11
Millennium Management
New York
$11.5M +$9.1M +600,388 +277%
MCM
12
Marcato Capital Management
California
$11M +$1.89M +125,000 +19%
GKIM
13
GW&K Investment Management
Massachusetts
$9.87M +$410K +27,026 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.08M +$1.35M +89,326 +16%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$8.88M -$12.2K -802 -0.1%
LA
16
Lexington Advisors
New York
$7.44M – – –
State Street
17
State Street
Massachusetts
$5.85M +$226K +14,914 +4%
Wells Fargo
18
Wells Fargo
California
$4.81M +$430K +28,360 +9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.4M -$1.68M -110,603 -27%
KCM
20
Kennedy Capital Management
Missouri
$4.1M +$3.48M +229,388 +365%
Northern Trust
21
Northern Trust
Illinois
$3.96M -$61.5K -4,056 -1%
TCM
22
Tygh Capital Management
Oregon
$3.73M +$1.46M +96,361 +57%
PI
23
Putnam Investments
Massachusetts
$3.15M +$3.41M +225,000 New
AIS
24
AlphaOne Investment Services
Pennsylvania
$2.92M +$429K +28,300 +16%
RCM
25
Rutabaga Capital Management
Massachusetts
$2.83M -$2.27M -149,967 -43%
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