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Herc Holdings
HRI

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
351
Ostrum Asset Management
France
– -$439K -4,405 Closed
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
– -$424K -4,352 Closed
NICM
353
Neo Ivy Capital Management
New York
– -$398K -4,000 Closed
YMRC
354
Yorktown Management & Research Company
Virginia
– -$398K -4,000 Closed
CPCM
355
Cardinal Point Capital Management
Ontario, Canada
– -$374K -3,756 Closed
SC
356
Shay Capital
New York
– -$348K -3,500 Closed
MF
357
Magnetar Financial
Illinois
– -$312K -3,130 Closed
DS
358
DRW Securities
Illinois
– -$266K -2,671 Closed
EIA
359
Emerald Investment Advisers
Pennsylvania
– -$265K -2,660 Closed
WANY
360
Wealthspire Advisors (New York)
New York
– -$263K -2,645 Closed
FFG
361
Fiduciary Financial Group
California
– -$234K -2,353 Closed
JSSH
362
J. Safra Sarasin Holding
– -$223K -2,240 Closed
NC
363
nVerses Capital
Florida
– -$212K -2,126 Closed
ASN
364
Advisory Services Network
Georgia
– -$33.1K -332 Closed
UB
365
UMB Bank
Missouri
– -$32.4K -325 Closed
SSG
366
Summit Securities Group
New York
– -$29.9K -300 Closed
ACM
367
Aster Capital Management
United Arab Emirates
– -$21.6K -161 Closed
HI
368
Harbour Investments
Wisconsin
– -$11.7K -118 Closed
QCG
369
Quadrant Capital Group
Ohio
– -$8.16K -82 Closed
LWCFA
370
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$6.38K -62 Closed
RFP
371
Root Financial Partners
California
– -$6.07K -61 Closed
GSEP
372
Golden State Equity Partners
California
– -$3.19K -32 Closed
AGWCA
373
Annis Gardner Whiting Capital Advisors
Florida
– -$996 -10 Closed
AIS
374
Advocate Investing Services
Maryland
– -$398 -4 Closed
VWM
375
Vermillion Wealth Management
Minnesota
– -$299 -3 Closed
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