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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$576K +$601K +11,484 New
Creative Planning
227
Creative Planning
Kansas
$574K +$599K +11,439 New
GWM
228
Greenwich Wealth Management
Connecticut
$571K +$596K +11,385 New
QC
229
Quadrature Capital
United Kingdom
$539K +$562K +10,730 New
DL
230
Delta Lloyd
Netherlands
$537K
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$534K +$143K +2,733 +35%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$529K -$28.1K -537 -5%
FIM
233
Freedom Investment Management
Connecticut
$528K -$231K -4,405 -66%
RFC
234
Russell Frank Company
Washington
$506K -$739K -14,122 -58%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$495K
Principal Financial Group
236
Principal Financial Group
Iowa
$488K -$106K -2,030 -17%
HHMI
237
Howard Hughes Medical Institute
Maryland
$473K +$493K +9,414 New
IG
238
ING Group
Netherlands
$469K +$241K +4,600 +97%
BWP
239
Baldwin Wealth Partners
Massachusetts
$459K +$34.9K +667 +8%
RQS
240
Ramsey Quantitative Systems
Kentucky
$456K +$475K +9,076 New
AI
241
Advent International
Massachusetts
$452K
CIBC World Market
242
CIBC World Market
Ontario, Canada
$448K +$467K +8,917 New
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$438K
AIG
244
American International Group
New York
$419K -$331K -6,319 -43%
CIM
245
Calvert Investment Management
Maryland
$419K +$23.1K +441 +6%
PL
246
Parkwood LLC
Ohio
$392K +$31.6K +603 +8%
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$390K +$276K +5,268 +211%
ONB
248
Old National Bancorp
Indiana
$389K +$1.47K +28 +0.4%
SHA
249
Smith Hayes Advisers
Nebraska
$384K -$1.83K -35 -0.5%
KBC Group
250
KBC Group
Belgium
$375K