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Harte-Hanks

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.91M -$385K -23,357 -5%
EVC
2
Eidelman Virant Capital
Missouri
$5.36M +$998K +60,559 +22%
BFA
3
BlackRock Fund Advisors
California
$3.78M +$327K +19,840 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.35M +$260K +15,800 +8%
BIT
5
BlackRock Institutional Trust
California
$2.71M -$119K -7,228 -4%
CS
6
Credit Suisse
Switzerland
$2.17M -$120K -7,307 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2M +$310K +18,810 +18%
Norges Bank
8
Norges Bank
Norway
$1.5M -$41.2K -2,500 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.44M
RA
10
Royce & Associates
New York
$1.41M +$111K +6,750 +8%
FP
11
Foundry Partners
Minnesota
$655K +$666K +40,423 New
Morgan Stanley
12
Morgan Stanley
New York
$627K -$263K -15,957 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$562K -$1.08M -65,728 -65%
Principal Financial Group
14
Principal Financial Group
Iowa
$545K +$5.87K +356 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$540K +$103K +6,244 +23%
BA
16
BlackRock Advisors
Delaware
$526K -$301K -18,255 -36%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$523K +$51.9K +3,150 +11%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$517K -$4.94K -300 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$517K +$46.9K +2,850 +10%
BCM
20
Bridgeway Capital Management
Texas
$419K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$410K +$61.6K +3,738 +17%
SDIC
22
South Dakota Investment Council
South Dakota
$407K
PPA
23
Parametric Portfolio Associates
Washington
$403K +$16.5K +1,004 +4%
Ameriprise
24
Ameriprise
Minnesota
$371K +$5.07K +308 +1%
BFM
25
Boothbay Fund Management
New York
$361K +$71.9K +4,363 +24%