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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$444K -$191K -3,812 -27%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$433K -$25.1K -500 -5%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$433K +$13.6K +271 +3%
AL
229
Airain Ltd
Guernsey
$432K +$224K +4,466 +79%
TG
230
TLP Group
Illinois
$423K +$497K +9,910 New
BWP
231
Baldwin Wealth Partners
Massachusetts
$419K +$33.5K +667 +7%
QSS
232
Quantitative Systematic Strategies
Florida
$400K +$476K +9,490 New
PL
233
Parkwood LLC
Ohio
$389K +$65K +1,295 +17%
LS
234
Livforsakringsbolaget Skandia
Sweden
$383K -$350K -6,967 -44%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$372K
Verition Fund Management
236
Verition Fund Management
Connecticut
$371K +$436K +8,687 New
AIG
237
American International Group
New York
$364K +$8.99K +179 +2%
LPL Financial
238
LPL Financial
California
$362K +$203K +4,040 +89%
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$356K +$28.8K +574 +7%
DTL
240
Dynamic Technology Lab
Singapore
$347K +$405K +8,066 New
ONB
241
Old National Bancorp
Indiana
$333K +$2.61K +52 +0.7%
TD Asset Management
242
TD Asset Management
Ontario, Canada
$331K +$131K +2,600 +50%
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
$327K +$384K +7,659 New
BCM
244
BlueCrest Capital Management
Jersey
$327K +$385K +7,665 New
Truist Financial
245
Truist Financial
North Carolina
$321K -$285K -5,681 -43%
KBC Group
246
KBC Group
Belgium
$319K
CCMH
247
Cornerstone Capital Management Holdings
New York
$314K +$369K +7,359 New
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K +$16.7K +333 +5%
DnB Asset Management
249
DnB Asset Management
Norway
$292K +$28.4K +566 +9%
JP Morgan Chase
250
JP Morgan Chase
New York
$290K -$50.7M -1,010,951 -99%