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Harte-Hanks

Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$31K +$32.5K +3,229 New
Two Sigma Investments
27
Two Sigma Investments
New York
$23K -$2.74K -272 -10%
UBS Group
28
UBS Group
Switzerland
$23K +$7.3K +724 +42%
State Street
29
State Street
Massachusetts
$22K -$4.32K -429 -15%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$21K
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$21K
RJA
32
Raymond James & Associates
Florida
$19K
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$18K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$17K +$17.8K +1,762 New
Bank of America
35
Bank of America
North Carolina
$16K +$16.3K +1,622 +9,541%
GC
36
Guggenheim Capital
Illinois
$14K -$1.8K -179 -11%
Goldman Sachs
37
Goldman Sachs
New York
$13K -$10 -1 -0.1%
GF
38
Gabelli Funds
New York
$12K
SSWM
39
Sheets Smith Wealth Management
North Carolina
$12K
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$12K +$12.7K +1,260 New
LNB
41
Ledyard National Bank
$11K -$17.4K -1,724 -60%
WJA
42
Williams Jones & Associates
New York
$9K
Federated Hermes
43
Federated Hermes
Pennsylvania
$7K
JP Morgan Chase
44
JP Morgan Chase
New York
$6K -$6.4K -635 -48%
Deutsche Bank
45
Deutsche Bank
Germany
$3K +$3.48K +345 New
BFM
46
Boothbay Fund Management
New York
-$350K -32,669 Closed
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$307K -28,649 Closed
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
-$107K -10,000 Closed
Macquarie Group
49
Macquarie Group
Australia
-$79K -7,411 Closed
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
-$32K -2,975 Closed