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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$591K +$602K +14,408 +2,324%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$581K -$872K -20,873 -59%
HK
78
Horizon Kinetics
New York
$569K +$82.3K +1,970 +16%
TA
79
Teton Advisors
New York
$550K +$62.7K +1,500 +12%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$541K +$575K +13,753 New
NFA
81
Nationwide Fund Advisors
Ohio
$540K +$574K +13,743 New
EMG
82
Ellington Management Group
Connecticut
$499K +$531K +12,700 New
BLA
83
Balter Liquid Alternatives
Massachusetts
$446K +$474K +11,331 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$436K +$140K +3,361 +44%
RCA
85
Rex Capital Advisors
Rhode Island
$430K +$43.9K +1,050 +11%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$422K +$118K +2,832 +36%
CA
87
Commerzbank Aktiengesellschaft
Germany
$420K -$17.6K -421 -4%
SEI Investments
88
SEI Investments
Pennsylvania
$414K -$5.18K -124 -1%
SG Americas Securities
89
SG Americas Securities
New York
$392K -$52K -1,244 -11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$383K +$124K +2,978 +44%
DTL
91
Dynamic Technology Lab
Singapore
$372K +$395K +9,458 New
Wolverine Trading
92
Wolverine Trading
Illinois
$368K +$36.4K +872 +10%
SAM
93
Symphony Asset Management
California
$338K +$125K +2,981 +53%
PAG
94
Private Advisor Group
New Jersey
$323K +$12K +288 +4%
UBS AM
95
UBS AM
Illinois
$321K -$251K -6,013 -42%
AA
96
AQR Arbitrage
Connecticut
$306K
GWM
97
Greenwich Wealth Management
Connecticut
$280K +$1.02M +24,333 New
MF
98
Magnetar Financial
Illinois
$277K +$20.5K +490 +7%
SFM
99
Soros Fund Management
New York
$267K +$8.36K +200 +3%
CBU
100
CIBC Bank USA
Illinois
$265K