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Harte-Hanks

Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$179K -$14.5K -950 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$168K -$304K -19,980 -62%
Goldman Sachs
28
Goldman Sachs
New York
$152K -$40.1K -2,631 -20%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$144K -$11.6K -760 -7%
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$140K -$76.1K -5,000 -33%
TC
31
TFS Capital
Pennsylvania
$119K -$1.95K -128 -1%
BCM
32
Bridgeway Capital Management
Texas
$117K -$266K -17,500 -68%
CSS
33
Cubist Systematic Strategies
Connecticut
$105K
BIP
34
Brandes Investment Partners
California
$99K +$38.4K +2,520 +56%
Two Sigma Investments
35
Two Sigma Investments
New York
$73K -$655 -43 -0.8%
TRCT
36
Tower Research Capital (TRC)
New York
$66K +$27.4K +1,800 +61%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$57K
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$42K
State Street
39
State Street
Massachusetts
$41K -$2.59K -170 -6%
FIM
40
Freedom Investment Management
Connecticut
$35K +$11.9K +779 +45%
PAM
41
Panagora Asset Management
Massachusetts
$33K -$20.8K -1,366 -36%
Bank of America
42
Bank of America
North Carolina
$32K +$34.3K +2,253 +13,253%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$31K
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$30K
BCM
45
Brookstone Capital Management
Illinois
$30K +$32.8K +2,152 New
LNB
46
Ledyard National Bank
$30K +$32.8K +2,155 New
VKH
47
Virtu KCG Holdings
New York
$29K -$34.3K -2,254 -52%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$27K
AIM
49
Acrospire Investment Management
Illinois
$26K -$25.1K -1,651 -47%
GC
50
Guggenheim Capital
Illinois
$23K +$24.5K +1,610 New