Filing Research | CAR - AVIS BUDGET GROUP INC Institutional Holdings

Snapshot holdings

50 / 52 loaded

#		Instrument	quantity
1	MIZUHO MARKETS AMERICAS LLC	Shares	500.0KSH	$73.9M
2	HENNESSY ADVISORS INC	Shares	54.1KSH	$8.0M
3	Assenagon Asset Management S.A.	Shares	36.3KSH	$5.4M
4	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	PUT	25.0KSH	$3.7M
5	Police & Firemen's Retirement System of New Jersey	Shares	8.0KSH	$1.2M
6	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	5.8KSH	$850.8K
7	Louisiana State Employees Retirement System	Shares	5.0KSH	$739.1K
8	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Shares	4.4KSH	$652.4K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	4.1KSH	$600.0K
10	Wedmont Private Capital	Shares	2.2KSH	$346.0K
11	Diligent Investors, LLC	Shares	2.0KSH	$300.5K
12	Ballentine Partners, LLC	Shares	1.9KSH	$277.0K
13	Oxinas Partners, LLC	Shares	1.7KSH	$246.3K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	1.3KSH	$202.2K
15	SECURIAN ASSET MANAGEMENT, INC	Shares	1.3KSH	$202.2K
16	GAMMA Investing LLC	Shares	1.0KSH	$151.8K
17	Blue Trust, Inc.	Shares	562SH	$83.1K
18	EverSource Wealth Advisors, LLC	Shares	412SH	$60.9K
19	MassMutual Private Wealth & Trust, FSB	Shares	175SH	$25.9K
20	LRI Investments, LLC	Shares	150SH	$22.2K
21	SIGNATUREFD, LLC	Shares	120SH	$17.7K
22	SBI Securities Co., Ltd.	Shares	111SH	$16.4K
23	Crews Bank & Trust	Shares	100SH	$14.8K
24	Skylands Capital, LLC	Shares	100SH	$14.8K
25	Farther Finance Advisors, LLC	Shares	79SH	$11.9K
26	Steigerwald, Gordon & Koch Inc.	Shares	50SH	$7.4K
27	ELEVATION WEALTH PARTNERS, LLC	Shares	26SH	$3.8K
28	Mascoma Wealth Management LLC	Shares	25SH	$3.7K
29	Fortitude Family Office, LLC	Shares	19SH	$2.8K
30	JFS WEALTH ADVISORS, LLC	Shares	19SH	$2.8K
31	Physician Wealth Advisors, Inc.	Shares	15SH	$2.2K
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	14.4KSH	$2.1K
33	FARMERS & MERCHANTS INVESTMENTS INC	Shares	14SH	$2.1K
34	SJS Investment Consulting Inc.	Shares	14SH	$2.1K
35	Raleigh Capital Management Inc.	Shares	13SH	$1.9K
36	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	12SH	$1.8K
37	Bogart Wealth, LLC	Shares	12SH	$1.8K
38	Hughes Financial Services, LLC	Shares	11SH	$1.6K
39	IFP Advisors, Inc	Shares	11SH	$1.6K
40	Creative Capital Management Investments LLC	Shares	8SH	$1.2K
41	Sachetta, LLC	Shares	8SH	$1.2K
42	AMALGAMATED BANK	Shares	7.7KSH	$1.1K
43	DiNuzzo Private Wealth, Inc.	Shares	6SH	$887
44	Spire Wealth Management	Shares	5SH	$739
45	Handelsbanken Fonder AB	Shares	5.0KSH	$737
46	Triumph Capital Management	Shares	2SH	$296
47	State of Alaska, Department of Revenue	Shares	1.7KSH	$245
48	Activest Wealth Management	Shares	1SH	$148
49	WEST PACES ADVISORS INC.	Shares	1SH	$148
50	Beaird Harris Wealth Management, LLC	Shares	1SH	$129

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Manager changes2026-06-30 vs 2026-03-31

50 / 58 loaded

#		Instrument
1	MIZUHO MARKETS AMERICAS LLC added	Shares	+100.0K	+$15.6M	$73.9M
2	HENNESSY ADVISORS INC new	Shares	+54.1K	+$8.0M	$8.0M
3	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new	PUT	+25.0K	+$3.7M	$3.7M
4	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new	Shares	+4.4K	+$652.4K	$652.4K
5	Oxinas Partners, LLC new	Shares	+1.7K	+$246.3K	$246.3K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+450	+$81.5K	$1.2M
7	Louisiana State Employees Retirement System added	Shares	+100	+$24.5K	$739.1K
8	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$18.5K	$202.2K
9	Skylands Capital, LLC new	Shares	+100	+$14.8K	$14.8K
10	GAMMA Investing LLC added	Shares	+44	+$8.4K	$151.8K
11	SBI Securities Co., Ltd. added	Shares	+52	+$7.8K	$16.4K
12	ELEVATION WEALTH PARTNERS, LLC new	Shares	+26	+$3.8K	$3.8K
13	Mascoma Wealth Management LLC new	Shares	+25	+$3.7K	$3.7K
14	SJS Investment Consulting Inc. added	Shares	+10	+$1.5K	$2.1K
15	Fortitude Family Office, LLC added	Shares	+8	+$1.2K	$2.8K
16	Creative Capital Management Investments LLC new	Shares	+8	+$1.2K	$1.2K
17	Blue Trust, Inc. unchanged	Shares	0	+$1.1K	$83.1K
18	Ballentine Partners, LLC trimmed	Shares	-20	+$793	$277.0K
19	Bogart Wealth, LLC added	Shares	+5	+$753	$1.8K
20	Hughes Financial Services, LLC added	Shares	+3	+$459	$1.6K
21	Physician Wealth Advisors, Inc. added	Shares	+2	+$321	$2.2K
22	LRI Investments, LLC unchanged	Shares	0	+$297	$22.2K
23	Crews Bank & Trust unchanged	Shares	0	+$198	$14.8K
24	WEST PACES ADVISORS INC. new	Shares	+1	+$148	$148
25	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$99	$7.4K
26	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$37	$2.8K
27	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$28	$2.1K
28	Raleigh Capital Management Inc. unchanged	Shares	0	+$26	$1.9K
29	HALBERT HARGROVE GLOBAL ADVISORS, LLC new	Shares	0	+$18	$18
30	Sachetta, LLC unchanged	Shares	0	+$16	$1.2K
31	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$11	$887
32	Handelsbanken Fonder AB unchanged	Shares	0	+$10	$737
33	Spire Wealth Management unchanged	Shares	0	+$10	$739
34	Capital Advisors, Ltd. LLC new	Shares	+30	+$4	$4
35	Triumph Capital Management unchanged	Shares	0	+$4	$296
36	State of Alaska, Department of Revenue trimmed	Shares	-1	+$3	$245
37	Beaird Harris Wealth Management, LLC unchanged	Shares	0	+$2	$129
38	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+1	-$77	$1.8K
39	Vermillion Wealth Management, Inc. exited	Shares	-1	-$146	$0
40	AMALGAMATED BANK trimmed	Shares	-1.6K	-$213	$1.1K
41	True Wealth Design, LLC exited	Shares	-2	-$292	$0
42	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.2K	-$299	$2.1K
43	SIGNATUREFD, LLC trimmed	Shares	-8	-$929	$17.7K
44	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-14	-$1.7K	$25.9K
45	IFP Advisors, Inc trimmed	Shares	-14	-$2.0K	$1.6K
46	Farther Finance Advisors, LLC trimmed	Shares	-44	-$9.0K	$11.9K
47	EverSource Wealth Advisors, LLC trimmed	Shares	-68	-$9.1K	$60.9K
48	Atlantic Edge Private Wealth Management, LLC exited	Shares	-100	-$14.6K	$0
49	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-174	-$17.3K	$600.0K
50	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+14	-$41.6K	$202.2K

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