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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$25.6M -$14.2M -166,276 -33%
Group One Trading
77
Group One Trading
Illinois
$24.9M +$15.8M +184,759 +130%
BTP
78
Bloom Tree Partners
New York
$24.7M -$13.6M -158,790 -33%
BCMNY
79
Buckingham Capital Management (New York)
New York
$23.8M -$5.92M -69,231 -18%
PI
80
PGGM Investments
Netherlands
$22.9M +$1.26M +14,690 +5%
U
81
UBS
Switzerland
$22.9M -$322M -3,769,695 -93%
SFM
82
Soros Fund Management
New York
$22.6M -$18M -210,569 -41%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M -$4.8M -56,221 -17%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$21M -$553K -6,470 -2%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$20.8M -$898K -10,504 -4%
T
86
Tahithromos
New York
$20.5M +$11.5M +135,022 +100%
MNA
87
Manning & Napier Advisors
New York
$20.5M +$881K +10,313 +4%
KCM
88
Knighthead Capital Management
New York
$20M
GF
89
Gabelli Funds
New York
$19.8M +$8.62M +100,933 +63%
VNIM
90
Vaughan Nelson Investment Management
Texas
$19.6M -$54.4M -636,994 -71%
FAM
91
Foundation Asset Management
New York
$19M -$6.75M -78,933 -24%
DP
92
DW Partners
New York
$18.8M +$142K +1,667 +0.7%
APG Asset Management
93
APG Asset Management
Netherlands
$17.9M +$487K +5,702 +2%
CNB
94
City National Bank
Delaware
$17.5M -$4.81M -56,316 -20%
DAM
95
Deltec Asset Management
New York
$17.1M +$855K +10,000 +5%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$16.6M -$18M -210,977 -49%
GIG
97
Goodnow Investment Group
Connecticut
$15.7M -$17M -198,987 -49%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M -$496K -5,800 -3%
AQR Capital Management
99
AQR Capital Management
Connecticut
$15M +$11.4M +133,434 +211%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$14.5M +$38.1K +446 +0.2%