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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SBSB
101
Sullivan, Bruyette, Speros & Blaney
Virginia
$470K
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$460K +$405K +7,352 New
HCM
103
Highbridge Capital Management
New York
$452K +$397K +7,216 New
FRM
104
Fox Run Management
Connecticut
$429K +$152K +2,759 +67%
GWM
105
Greenwich Wealth Management
Connecticut
$427K -$46.8K -850 -4%
CBU
106
CIBC Bank USA
Illinois
$423K
HK
107
Horizon Kinetics
New York
$403K -$116K -2,100 -25%
BCM
108
Bayesian Capital Management
New York
$382K +$336K +6,107 New
SG Americas Securities
109
SG Americas Securities
New York
$373K -$288K -5,226 -47%
FIM
110
Freedom Investment Management
Connecticut
$350K -$12.8K -232 -4%
OAC
111
OMERS Administration Corp
Ontario, Canada
$344K
Jane Street
112
Jane Street
New York
$309K +$272K +4,940 New
Wolverine Trading
113
Wolverine Trading
Illinois
$306K +$269K +4,891 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$298K
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$295K -$177K -3,220 -41%
PTC
116
Philadelphia Trust Company
Pennsylvania
$292K +$257K +4,662 New
FMT
117
First Mercantile Trust
Tennessee
$275K
IR
118
Invictus RG
Bermuda
$265K +$233K +4,228 New
II
119
Ibex Investors
Colorado
$263K +$228K +4,148 New
Prudential Financial
120
Prudential Financial
New Jersey
$229K +$202K +3,660 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$226K -$24K -436 -11%
ProShare Advisors
122
ProShare Advisors
Maryland
$225K +$198K +3,600 New
VF
123
Virtu Financial
New York
$209K +$183K +3,331 New
AB
124
Amalgamated Bank
New York
$207K +$182K +3,299 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$201K +$50.9K +925 +42%