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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Ascend Capital
California
$1.27M +$1.12M +20,280 New
Citigroup
77
Citigroup
New York
$1.23M +$937K +17,010 +634%
Bank of America
78
Bank of America
North Carolina
$1.23M -$23.6K -428 -2%
HP
79
Hosking Partners
United Kingdom
$1.21M +$69.4K +1,260 +7%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$9.75K -177 -0.9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.13M -$9.42K -171 -0.9%
UBS AM
82
UBS AM
Illinois
$1.08M +$33K +600 +4%
AIG
83
American International Group
New York
$1.02M +$4.24K +77 +0.5%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.02M -$670K -12,160 -43%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$1.01M +$888K +16,129 New
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$883K +$57.7K +1,048 +8%
TA
87
Teton Advisors
New York
$814K -$55.1K -1,000 -7%
MIM
88
MetLife Investment Management
New Jersey
$725K +$638K +11,582 New
Squarepoint
89
Squarepoint
New York
$719K +$632K +11,477 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$687K -$2.15K -39 -0.4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$672K
SEI Investments
92
SEI Investments
Pennsylvania
$669K +$7.82K +142 +1%
CA
93
Commerzbank Aktiengesellschaft
Germany
$643K
UBS Group
94
UBS Group
Switzerland
$620K -$167K -3,036 -23%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$564K +$42.1K +764 +9%
SSA
96
Schonfeld Strategic Advisors
New York
$509K +$448K +8,135 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$495K +$436K +7,911 New
SAM
98
Symphony Asset Management
California
$492K -$13.1K -238 -3%
AA
99
AQR Arbitrage
Connecticut
$488K
JG
100
Jefferies Group
New York
$472K +$415K +7,537 New