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HZN

Horizon Global Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.69M -$11K -2,820 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.75M -$785K -201,254 -14%
SCPM
3
Sagard Capital Partners Management
New York
$1.74M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.59M -$778K -199,349 -15%
RA
5
Royce & Associates
New York
$1.54M +$4.2M +1,075,326 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.53M +$26.9K +6,882 +0.6%
First Manhattan
7
First Manhattan
New York
$1.35M -$1.22M -312,138 -25%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$768K +$8.8K +2,256 +0.4%
BlackRock
9
BlackRock
New York
$637K +$6.47K +1,657 +0.4%
ARM
10
Adirondack Research & Management
New York
$631K -$311K -79,692 -15%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$584K -$1.44M -369,433 -47%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$425K -$1.77M -454,650 -60%
AC
13
Antara Capital
New York
$304K +$832K +213,250 New
RCM
14
Rutabaga Capital Management
Massachusetts
$276K -$2.92M -748,126 -79%
AWW
15
Alan W. Weber
$264K -$176K -45,000 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$219K +$343 +88 +0.1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$210K +$64.5K +16,521 +13%
PGCM
18
Prescott Group Capital Management
Oklahoma
$177K +$484K +124,075 New
PPA
19
Parametric Portfolio Associates
Washington
$169K +$73.5K +18,832 +19%
Bank of America
20
Bank of America
North Carolina
$156K
Invesco
21
Invesco
Georgia
$124K +$41.3K +10,578 +14%
BCM
22
Bridgeway Capital Management
Texas
$113K -$41.8K -10,700 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$109K -$932K -238,930 -76%
Northern Trust
24
Northern Trust
Illinois
$108K -$32K -8,209 -10%
GCP
25
GSA Capital Partners
United Kingdom
$104K +$283K +72,607 New