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Harte-Hanks

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$64K +$72.8K +1,082 New
UBS Group
102
UBS Group
Switzerland
$61K -$807 -12 -1%
Legal & General Group
103
Legal & General Group
United Kingdom
$56K – – –
CCMH
104
Cornerstone Capital Management Holdings
New York
$56K +$63.2K +940 New
TRCT
105
Tower Research Capital (TRC)
New York
$41K +$37.3K +554 +450%
MSA
106
Mason Street Advisors
Wisconsin
$35K +$1.68K +25 +4%
PI
107
PineBridge Investments
New York
$30K -$43.3K -644 -56%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$26K +$12.6K +188 +77%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$23.9K +$19.2K +286 +249%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$10K +$2.02K +30 +21%
LIA
111
LS Investment Advisors
Michigan
$9K +$9.75K +145 New
BlackRock
112
BlackRock
New York
$8K – – –
ANBT
113
American National Bank & Trust
Texas
$6K -$5.04K -75 -43%
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
Barclays
115
Barclays
United Kingdom
$4K -$3.7K -55 -36%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$2K -$6.86K -102 -78%
US Bancorp
117
US Bancorp
Minnesota
$2K – – –
MFS
118
MSI Financial Services
Massachusetts
$1K – – –
GAM
119
Gemmer Asset Management
California
$1K +$67 +1 +11%
HA
120
Heartland Advisors
Wisconsin
– -$33.1M -423,924 Closed
BCM
121
Buckhead Capital Management
Georgia
– -$1.62M -20,715 Closed
Millennium Management
122
Millennium Management
New York
– -$1.4M -17,969 Closed
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
– -$463K -5,947 Closed
RIG
124
Roosevelt Investment Group
New York
– -$251K -3,217 Closed
Allianz Asset Management
125
Allianz Asset Management
Germany
– -$242K -3,105 Closed