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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cortland Associates
Missouri
$18.9M +$118K +1,765 +0.6%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$18.8M +$860K +12,871 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$312K -4,666 -2%
VNIM
79
Vaughan Nelson Investment Management
Texas
$17.8M +$875K +13,092 +5%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$17.7M +$17.2M +258,000 +1,847%
PI
81
PGGM Investments
Netherlands
$17.3M -$2.38M -35,595 -12%
CCM
82
Cobalt Capital Management
New Jersey
$14.9M +$2.4M +36,000 +19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$14.8M +$5.92M +88,667 +64%
Charles Schwab
84
Charles Schwab
California
$14.7M +$1.76M +26,346 +13%
PCM
85
Pentwater Capital Management
Florida
$14.6M +$14.7M +220,000 +5,500%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$14.5M +$10.5M +156,911 +236%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M -$1.12M -16,817 -7%
CCA
88
Catalyst Capital Advisors
New York
$13.3M +$612K +9,167 +5%
MTB
89
Mizuho Trust & Banking
Japan
$13M +$421K +6,297 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.8M -$683K -10,224 -5%
BCMNY
91
Buckingham Capital Management (New York)
New York
$11.6M -$1.29M -19,242 -10%
MCC
92
Mid Continent Capital
Illinois
$11.6M -$11.3M -169,650 -49%
1M
93
13D Management
New York
$11.5M +$1.9M +28,411 +19%
CS
94
Credit Suisse
Switzerland
$11.4M -$55.3M -828,523 -83%
KI
95
Kalmar Investments
Delaware
$11.4M
CSC
96
Cove Street Capital
California
$11M +$4.38M +65,527 +63%
BJ
97
BlackRock Japan
Japan
$10.6M -$805K -12,055 -7%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$10.3M +$3.04M +45,578 +40%
Bank of America
99
Bank of America
North Carolina
$10.3M -$4.56M -68,197 -30%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$9.86M +$1.13M +16,900 +13%