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Herc Holdings
HRI

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
351
PharVision Advisers
Florida
– -$226K -1,524 Closed
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
– -$223K -1,503 Closed
ME
353
McIlrath & Eck
Washington
– -$213K -1,434 Closed
AMCA
354
Arthur M. Cohen & Associates
Illinois
– -$208K -1,400 Closed
HSBC Holdings
355
HSBC Holdings
United Kingdom
– -$206K -1,390 Closed
VAM
356
Verity Asset Management
North Carolina
– -$204K -1,374 Closed
FFP
357
FourThought Financial Partners
Florida
– -$204K -1,372 Closed
AB
358
Amalgamated Bank
New York
– -$152K -1,027 Closed
KAS
359
Kestra Advisory Services
Texas
– -$107K -719 Closed
National Bank of Canada
360
National Bank of Canada
Quebec, Canada
– -$74.7K -503 Closed
BAM
361
Byrne Asset Management
New Jersey
– -$1.34K -500 Closed
DB
362
Danske Bank
Denmark
– -$59.4K -400 Closed
DT
363
DV Trading
Illinois
– -$55K -371 Closed
A
364
AlphaQuest
New York
– -$54K -364 Closed
UOTTAIMCU
365
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$40.1K -270 Closed
EPM
366
Equitec Proprietary Markets
Illinois
– -$23.7K -160 Closed
CIA
367
Cape Investment Advisory
Georgia
– -$10.4K -70 Closed
BAM
368
Bellevue Asset Management
Washington
– -$3.12K -21 Closed
PFBT
369
Parkside Financial Bank & Trust
Missouri
– -$2.67K -18 Closed
BBHC
370
Brown Brothers Harriman & Co
New York
– -$2.52K -17 Closed
BC
371
Bayforest Capital
United Kingdom
– -$2.08K -14 Closed
KFAS
372
Keating Financial Advisory Services
Kansas
– -$1.93K -13 Closed
CAL
373
Capital Analysts LLC
Pennsylvania
– -$2K -11 Closed
CRI
374
Commonwealth Retirement Investments
Virginia
– -$742 -5 Closed
BIA
375
Bell Investment Advisors
California
– -$594 -4 Closed
12 13 14
15
16