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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
-$2.93M -58,429 Closed
Jane Street
352
Jane Street
New York
-$2.66M -53,039 Closed
LCM
353
Laurion Capital Management
New York
-$1.84M -36,667 Closed
Connor, Clark & Lunn Investment Management (CC&L)
354
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.72M -34,233 Closed
GCG
355
Giovine Capital Group
California
-$1.6M -31,790 Closed
EIP
356
Epoch Investment Partners
New York
-$1.43M -28,437 Closed
TH
357
Timber Hill
Connecticut
-$1.42M -28,302 Closed
NEI
358
Northwest & Ethical Investments
Ontario, Canada
-$1.4M -27,899 Closed
JGC
359
J. Goldman & Co
New York
-$1.32M -26,229 Closed
WJA
360
Williams Jones & Associates
New York
-$1.18M -23,567 Closed
KC
361
Kingfisher Capital
North Carolina
-$1.17M -23,383 Closed
KCA
362
KR Capital Advisors
New York
-$1.09M -21,805 Closed
HT
363
HAP Trading
New York
-$999K -19,898 Closed
DCM
364
Decatur Capital Management
Georgia
-$954K -19,017 Closed
QIM
365
Quantitative Investment Management
Virginia
-$890K -17,733 Closed
SG Americas Securities
366
SG Americas Securities
New York
-$877K -17,471 Closed
AH
367
Achievement Holdings
Illinois
-$837K -16,667 Closed
EVC
368
Eidelman Virant Capital
Missouri
-$837K -16,667 Closed
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
-$832K -16,579 Closed
NFA
370
Nationwide Fund Advisors
Ohio
-$727K -14,482 Closed
KC
371
Kellner Capital
New York
-$627K -12,500 Closed
LH
372
Lebenthal Holdings
New York
-$586K -11,667 Closed
HHMI
373
Howard Hughes Medical Institute
Maryland
-$473K -9,414 Closed
IG
374
ING Group
Netherlands
-$469K -9,336 Closed
AI
375
Advent International
Massachusetts
-$452K -9,000 Closed