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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
$16.1M +$3.01M +734,562 +21%
RA
2
Royce & Associates
New York
$6.89M -$1.34M -327,941 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44M +$220K +53,648 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.26M -$99.6K -24,336 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.89M +$200K +48,725 +11%
BlackRock
6
BlackRock
New York
$1.68M -$5.42K -1,325 -0.3%
Invesco
7
Invesco
Georgia
$1.16M -$48.6K -11,868 -4%
First Manhattan
8
First Manhattan
New York
$1.12M -$1.63M -397,629 -57%
ARM
9
Adirondack Research & Management
New York
$974K +$1.04M +254,972 New
AWW
10
Alan W. Weber
$705K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$669K +$64.3K +15,706 +10%
BCM
12
Bridgeway Capital Management
Texas
$573K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$439K +$25.8K +6,300 +6%
SAAM
14
Solus Alternative Asset Management
New Jersey
$254K +$272K +66,476 New
Morgan Stanley
15
Morgan Stanley
New York
$245K +$216K +52,727 +460%
RC
16
RBF Capital
California
$229K
Northern Trust
17
Northern Trust
Illinois
$187K -$98K -23,927 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$138K
State Street
19
State Street
Massachusetts
$70K
Bank of America
20
Bank of America
North Carolina
$58K +$50.9K +12,441 +417%
OAC
21
OMERS Administration Corp
Ontario, Canada
$50K +$54K +13,200 New
Stifel Financial
22
Stifel Financial
Missouri
$41K
Renaissance Technologies
23
Renaissance Technologies
New York
$39K +$41.8K +10,200 New
AG
24
Advisor Group
Arizona
$19K
ASN
25
Advisory Services Network
Georgia
$15K