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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GCC
526
Guardian Capital (Canada)
Ontario, Canada
-$551K -8,287 Closed
BF
527
BOK Financial
Oklahoma
-$467K -7,023 Closed
FMBTD
528
First Midwest Bank Trust Division
Illinois
-$440K -6,622 Closed
KeyBank National Association
529
KeyBank National Association
Ohio
-$419K -6,309 Closed
TMC
530
Trellus Management Company
Florida
-$372K -5,590 Closed
NLI
531
Nippon Life Insurance
Japan
-$363K -5,457 Closed
CI
532
Cambiar Investors
Colorado
-$345K -5,197 Closed
FHB
533
First Hawaiian Bank
Hawaii
-$335K -5,033 Closed
MUS
534
Mitsubishi UFJ Securities
Japan
-$332K -5,000 Closed
CCMU
535
Cheyne Capital Management (UK)
United Kingdom
-$324K -4,867 Closed
Nuveen
536
Nuveen
North Carolina
-$310K -4,667 Closed
FMT
537
First Mercantile Trust
Tennessee
-$297K -4,468 Closed
MG
538
Meditor Group
Bermuda
-$266K -4,000 Closed
CC
539
Cipher Capital
New York
-$249K -3,740 Closed
IT
540
Independence Trust
Tennessee
-$234K -3,527 Closed
DTL
541
Dynamic Technology Lab
Singapore
-$232K -3,484 Closed
CWA
542
Constellation Wealth Advisors
New York
-$222K -3,333 Closed
TC
543
TradeLink Capital
Illinois
-$206K -3,102 Closed
Teacher Retirement System of Texas
544
Teacher Retirement System of Texas
Texas
-$145K -2,180 Closed
IRS
545
Invictus RG (Singapore)
Singapore
-$148K -2,065 -100%
HCM
546
Highlander Capital Management
New Jersey
-$133K -2,000 Closed
CCM
547
Cupps Capital Management
Illinois
-$111K -1,678 Closed
RA
548
Royce & Associates
New York
-$71K -1,067 Closed
WRM
549
Westport Resources Management
Connecticut
-$68K -1,017 Closed
ECM
550
ETrade Capital Management
Virginia
-$62K -929 Closed