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Harte-Hanks

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$261K -$37.9K -580 -15%
RIG
77
Roosevelt Investment Group
New York
$249K
CAM
78
Capstone Asset Management
Texas
$243K +$84.4K +1,292 +70%
Allianz Asset Management
79
Allianz Asset Management
Germany
$240K
ASRS
80
Arizona State Retirement System
Arizona
$231K
Nomura Holdings
81
Nomura Holdings
Japan
$228K +$53.4K +817 +38%
UBS AM
82
UBS AM
Illinois
$224K +$39.9K +610 +27%
BA
83
BlackRock Advisors
Delaware
$222K -$9.61K -147 -5%
KBC Group
84
KBC Group
Belgium
$221K +$20.8K +318 +13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$216K -$137K -2,100 -43%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$214K +$181K +2,767 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$207K
GMIM
88
General Motors Investment Management
New York
$206K
Bank of America
89
Bank of America
North Carolina
$205K +$133K +2,035 +333%
GCP
90
GSA Capital Partners
United Kingdom
$202K +$171K +2,612 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$201K
AllianceBernstein
92
AllianceBernstein
Tennessee
$199K
EVC
93
Eidelman Virant Capital
Missouri
$186K -$595K -9,100 -79%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$176K +$46.9K +717 +46%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$170K +$13.7K +210 +11%
PCM
96
Prelude Capital Management
New York
$168K +$39.9K +610 +39%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$148K
PAM
98
Princeton Alpha Management
New Jersey
$145K +$123K +1,875 New
GAM
99
Gotham Asset Management
New York
$141K -$114K -1,738 -49%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$121K +$980 +15 +1%