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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$257K +$215K +8,400 New
ICM
102
Invenomic Capital Management
Massachusetts
$255K +$213K +8,308 New
Man Group
103
Man Group
United Kingdom
$242K -$161K -6,287 -44%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$236K
WIC
105
Water Island Capital
New York
$230K +$192K +7,500 New
TA
106
Teton Advisors
New York
$215K -$205K -8,000 -53%
AQR Capital Management
107
AQR Capital Management
Connecticut
$215K -$175K -6,819 -49%
Citigroup
108
Citigroup
New York
$213K -$131K -5,099 -42%
HKAM
109
Horizon Kinetics Asset Management
New York
$209K -$101K -3,923 -37%
JG
110
Jefferies Group
New York
$169K +$141K +5,500 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$123K
SCM
112
Silvant Capital Management
Georgia
$99K
PHK
113
Point72 Hong Kong
Hong Kong
$90K +$75.1K +2,932 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$89K +$32.9K +1,286 +80%
AIP
115
Ameritas Investment Partners
Nebraska
$65K
IFAM
116
Institutional & Family Asset Management
Colorado
$61K
Osaic Holdings
117
Osaic Holdings
Arizona
$61K +$11.9K +464 +31%
Macquarie Group
118
Macquarie Group
Australia
$49K
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$49K +$2.56K +100 +7%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$45.2K -$1.07M -41,890 -97%
Canada Life
121
Canada Life
Manitoba, Canada
$41K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$36K
FC
123
FORA Capital
Florida
$34K +$28K +1,093 New
SBL
124
Sargent Bickham Lagudis
Colorado
$31K
PAG
125
Private Advisor Group
New Jersey
$31K +$25.6K +1,000 New