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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
401
Financial Architects (New Jersey)
New Jersey
$4K +$4.1K +48 New
CFA
402
Carroll Financial Associates
North Carolina
$3K
EFSCE
403
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
HI
404
Hudock Inc
Pennsylvania
$3K
QI
405
Qualcomm Inc
California
$3K
TCM
406
Tradewinds Capital Management
Washington
$3K
TWA
407
TCI Wealth Advisors
Arizona
$2K
CAW
408
Cornerstone Advisors (Washington)
Washington
$1K +$342 +4 +36%
TP
409
Third Point
New York
-$161M -1,916,667 Closed
RCM
410
Roystone Capital Management
New York
-$80.8M -960,633 Closed
KIG
411
Kovitz Investment Group
Illinois
-$70.2M -834,540 Closed
VM
412
Valinor Management
New York
-$68.9M -818,863 Closed
BGIM
413
Brandywine Global Investment Management
Pennsylvania
-$62.3M -740,428 Closed
AC
414
Ascend Capital
California
-$47.8M -568,942 Closed
Point72 Asset Management
415
Point72 Asset Management
Connecticut
-$44.2M -525,100 Closed
AC
416
Apex Capital
California
-$44M -523,200 Closed
Marshall Wace
417
Marshall Wace
United Kingdom
-$39.3M -467,116 Closed
SA
418
Smithwood Advisers
California
-$38.6M -459,000 Closed
CANY
419
Caxton Associates (New York)
New York
-$30.1M -358,333 Closed
RIM
420
RS Investment Management
California
-$29.1M -345,567 Closed
CIP
421
Chartwell Investment Partners
Pennsylvania
-$25.2M -299,307 Closed
ICM
422
Ionic Capital Management
New York
-$23.4M -278,030 Closed
SAM
423
Sandell Asset Management
New York
-$21.1M -250,412 Closed
BPM
424
Bronson Point Management
Connecticut
-$20.9M -248,250 Closed
RIG
425
Roosevelt Investment Group
New York
-$20.6M -245,247 Closed