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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$56.7M +$8.23M +163,987 +14%
Norges Bank
27
Norges Bank
Norway
$56.4M +$1.64M +32,685 +3%
SCM
28
Sterling Capital Management
North Carolina
$55.8M +$14.1M +280,703 +27%
Wells Fargo
29
Wells Fargo
California
$53.5M +$6.88M +136,981 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$52M +$52.6M +1,048,522 +616%
Invesco
31
Invesco
Georgia
$40.6M +$718K +14,297 +2%
Harris Associates
32
Harris Associates
Illinois
$39.3M +$46.2M +921,117 New
CPM
33
Chesapeake Partners Management
Maryland
$39.2M -$9.02M -179,645 -16%
VNIM
34
Vaughan Nelson Investment Management
Texas
$38.9M +$16.9M +336,166 +58%
BG
35
BlackRock Group
United Kingdom
$37.5M +$1.45M +28,787 +3%
Northern Trust
36
Northern Trust
Illinois
$36.8M -$2.11M -41,957 -5%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$35.6M +$41.8M +833,333 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$32.1M +$204K +4,071 +0.5%
TS
39
Twin Securities
New York
$28.5M +$26K +517 +0.1%
PCM
40
PAR Capital Management
Massachusetts
$28.5M -$857K -17,066 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$27.8M +$269K +5,364 +0.8%
RCM
42
Redwood Capital Management
New York
$25.6M
TA
43
Teachers Advisors
New York
$25.3M -$3.87M -77,052 -12%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$25M +$901K +17,948 +3%
GF
45
Gabelli Funds
New York
$25M +$7.43M +147,938 +34%
IIM
46
Ivory Investment Management
New York
$23.6M +$3.39M +67,533 +14%
Citadel Advisors
47
Citadel Advisors
Florida
$22.4M -$551K -10,979 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.3M -$12.8M -254,452 -35%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$20.1M -$2.26M -44,974 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$19.2M +$1.3M +25,800 +6%