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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PagnatoKarp Partners
Virginia
$932K +$903K +23,903 New
DTL
77
Dynamic Technology Lab
Singapore
$819K +$795K +21,021 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$792K +$768K +20,313 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$733K -$369K -9,765 -34%
SO
80
STRS Ohio
Ohio
$721K
TI
81
Trexquant Investment
Connecticut
$700K +$232K +6,131 +52%
Morgan Stanley
82
Morgan Stanley
New York
$676K -$7.48M -197,910 -92%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$672K -$78K -2,063 -11%
UBS Group
84
UBS Group
Switzerland
$656K +$38.9K +1,030 +7%
CSS
85
Cubist Systematic Strategies
Connecticut
$632K -$1.25M -32,971 -67%
CA
86
CapWealth Advisors
Tennessee
$632K -$14.4K -382 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K +$606K +16,039 New
CBU
88
CIBC Bank USA
Illinois
$623K +$604K +15,975 New
Asset Management One
89
Asset Management One
Japan
$612K -$45.9K -1,214 -7%
AIG
90
American International Group
New York
$597K -$18.8K -497 -3%
CS
91
Credit Suisse
Switzerland
$558K -$175K -4,632 -24%
MF
92
Magnetar Financial
Illinois
$519K +$504K +13,324 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$515K
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$513K -$64.3K -1,700 -11%
TA
95
Teton Advisors
New York
$507K
OAM
96
Oxford Asset Management
United Kingdom
$493K -$2.95M -78,059 -86%
PP
97
Paloma Partners
Connecticut
$455K +$441K +11,665 New
QIM
98
Quantitative Investment Management
Virginia
$432K -$117K -3,100 -22%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$419K +$406K +10,752 New
UBS AM
100
UBS AM
Illinois
$403K -$130K -3,445 -25%