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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RCA
76
Rex Capital Advisors
Rhode Island
$548K +$9.23K +213 +2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$543K -$1.52K -35 -0.3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$528K
SEI Investments
79
SEI Investments
Pennsylvania
$518K +$347 +8 +0.1%
CA
80
Commerzbank Aktiengesellschaft
Germany
$505K -$17.8K -410 -4%
GWM
81
Greenwich Wealth Management
Connecticut
$451K -$181K -4,173 -17%
HK
82
Horizon Kinetics
New York
$419K -$257K -5,918 -41%
PAG
83
Private Advisor Group
New Jersey
$419K +$15.9K +367 +5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$405K -$64.3K -1,484 -15%
SAM
85
Symphony Asset Management
California
$397K -$22.2K -513 -6%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$390K -$1.29M -29,800 -79%
AA
87
AQR Arbitrage
Connecticut
$383K
SBSB
88
Sullivan, Bruyette, Speros & Blaney
Virginia
$368K +$325K +7,500 New
CBU
89
CIBC Bank USA
Illinois
$332K
WIC
90
Water Island Capital
New York
$323K +$37.5K +865 +15%
PP
91
Paloma Partners
Connecticut
$298K -$9.32K -215 -3%
FIM
92
Freedom Investment Management
Connecticut
$286K +$252K +5,817 New
Two Sigma Investments
93
Two Sigma Investments
New York
$285K +$252K +5,803 New
OAC
94
OMERS Administration Corp
Ontario, Canada
$270K +$238K +5,500 New
QOP
95
Quinn Opportunity Partners
Virginia
$264K
MF
96
Magnetar Financial
Illinois
$235K -$97.9K -2,257 -32%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$234K
BFM
98
Boothbay Fund Management
New York
$218K +$192K +4,431 New
FMT
99
First Mercantile Trust
Tennessee
$216K -$26K -600 -12%
FRM
100
Fox Run Management
Connecticut
$201K +$178K +4,100 New