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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PP
326
PDT Partners
New York
$585K -$11.5M -149,933 -94%
LBG
327
Lloyds Banking Group
United Kingdom
$570K +$202K +2,638 +44%
WBC
328
Westpac Banking Corp
Australia
$553K +$17.5K +228 +3%
B
329
Barings
North Carolina
$552K +$166K +2,167 +35%
GCC
330
Guardian Capital (Canada)
Ontario, Canada
$551K -$96.3K -1,256 -13%
ACM
331
Advisors Capital Management
New Jersey
$544K +$628K +8,187 New
MLICM
332
Metropolitan Life Insurance Company (MetLife)
New York
$528K -$8.2K -107 -1%
Nisa Investment Advisors
333
Nisa Investment Advisors
Missouri
$526K
QIM
334
Quantitative Investment Management
Virginia
$514K +$593K +7,733 New
First Manhattan
335
First Manhattan
New York
$496K
Hudson Bay Capital Management
336
Hudson Bay Capital Management
Connecticut
$479K +$552K +7,200 New
FA
337
FDx Advisors
Illinois
$475K -$197K -2,566 -26%
BF
338
BOK Financial
Oklahoma
$467K +$538K +7,023 New
P
339
Pitcairn
Pennsylvania
$451K -$14.1K -184 -3%
FMBTD
340
First Midwest Bank Trust Division
Illinois
$440K -$42.7K -557 -8%
US Bancorp
341
US Bancorp
Minnesota
$426K -$671K -8,754 -58%
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$420K -$5.06K -66 -1%
PAMG
343
Patton Albertson Miller Group
Tennessee
$420K +$484K +6,313 New
KeyBank National Association
344
KeyBank National Association
Ohio
$419K -$24.9M -325,088 -98%
PM
345
Platinum Management
New York
$416K +$479K +6,250 New
EMG
346
Ellington Management Group
Connecticut
$414K +$478K +6,233 New
Prudential Financial
347
Prudential Financial
New Jersey
$392K -$169K -2,200 -27%
DnB Asset Management
348
DnB Asset Management
Norway
$386K +$30.7K +400 +7%
Envestnet Asset Management
349
Envestnet Asset Management
Illinois
$386K -$637K -8,306 -59%
BC
350
Banced Corp
Illinois
$384K -$78.1K -1,019 -15%