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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Philadelphia Trust Company
Pennsylvania
$263K -$397K -9,497 -59%
PP
102
Paloma Partners
Connecticut
$247K +$262K +6,279 New
TI
103
Trexquant Investment
Connecticut
$229K +$244K +5,835 New
WIC
104
Water Island Capital
New York
$225K +$239K +5,718 New
GGHC
105
Gilder Gagnon Howe & Co
New York
$223K -$117K -2,788 -33%
QOP
106
Quinn Opportunity Partners
Virginia
$212K
CWM
107
Concert Wealth Management
California
$206K -$41.9K -1,002 -16%
FMT
108
First Mercantile Trust
Tennessee
$197K -$180K -4,305 -46%
Barclays
109
Barclays
United Kingdom
$196K -$2.29M -54,879 -92%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$187K -$31.9K -763 -14%
QT
111
Quantbot Technologies
New York
$183K +$195K +4,671 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K -$186K -4,454 -50%
Canada Life
113
Canada Life
Manitoba, Canada
$99K -$223K -5,340 -68%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$88K -$136K -3,263 -59%
AIP
115
Ameritas Investment Partners
Nebraska
$84K +$88.9K +2,127 New
OMCS
116
Old Mutual Customised Solutions
South Africa
$82K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$77K -$460 -11 -0.6%
DADC
118
D.A. Davidson & Co
Montana
$66K +$60.7K +1,453 +588%
VanEck Associates
119
VanEck Associates
New York
$62K +$14.7K +352 +29%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$53K +$251 +6 +0.4%
Creative Planning
121
Creative Planning
Kansas
$50K +$45.6K +1,091 +623%
TRCT
122
Tower Research Capital (TRC)
New York
$48K +$47.4K +1,133 +1,133%
OIA
123
OneDigital Investment Advisors
Kansas
$43K +$46K +1,100 New
SBL
124
Sargent Bickham Lagudis
Colorado
$39K
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$35K +$29K +694 +342%