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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MTIP
376
Magee Thomson Investment Partners
California
– -$9.32M -143,267 Closed
PP
377
PDT Partners
New York
– -$8.91M -137,016 Closed
TVM
378
Tiger Veda Management
New York
– -$8.27M -127,122 Closed
PFMOSF
379
Philadelphia Financial Management of San Francisco
California
– -$6.24M -95,923 Closed
AAMU
380
Amundi Asset Management US
Massachusetts
– -$4.01M -61,691 Closed
NIP
381
Nicholas Investment Partners
California
– -$3.81M -58,548 Closed
Arrowstreet Capital
382
Arrowstreet Capital
Massachusetts
– -$3.73M -57,433 Closed
MA
383
Montag & Associates
Georgia
– -$3.57M -54,900 Closed
PCM
384
Portolan Capital Management
Massachusetts
– -$2.89M -44,503 Closed
RC
385
Roundview Capital
New Jersey
– -$2.4M -36,833 Closed
AIM
386
Assured Investment Management
New York
– -$2.06M -31,682 Closed
AP
387
AHL Partners
United Kingdom
– -$1.75M -26,873 Closed
Alyeska Investment Group
388
Alyeska Investment Group
Illinois
– -$1.42M -21,801 Closed
LBIM
389
Land & Buildings Investment Management
Connecticut
– -$1.18M -18,267 Closed
PWP
390
Private Wealth Partners
California
– -$1.1M -16,967 Closed
PA
391
Para Advisors
New York
– -$1.08M -16,667 Closed
Squarepoint
392
Squarepoint
New York
– -$1.05M -16,167 Closed
QT
393
Quantbot Technologies
New York
– -$1.01M -15,500 Closed
UOC
394
UBS O'Connor
Illinois
– -$758K -11,649 Closed
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
– -$700K -10,764 Closed
SCA
396
Secor Capital Advisors
New York
– -$619K -9,517 Closed
WAM
397
Wolverine Asset Management
Illinois
– -$577K -9,333 Closed
PGIM
398
Pacific Global Investment Management
California
– -$495K -7,610 Closed
QSS
399
Quantitative Systematic Strategies
Florida
– -$482K -7,444 Closed
TSW
400
Thompson Siegel & Walmsley
Virginia
– -$449K -6,900 Closed