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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$603K +$491K +9,087 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$587K -$47K -870 -9%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$545K +$443K +8,207 +164,140%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$544K -$198K -3,660 -31%
BFM
105
Boothbay Fund Management
New York
$528K -$165K -3,062 -28%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$498K +$405K +7,492 New
TA
107
Teton Advisors
New York
$465K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$446K -$52.2K -966 -13%
N
109
Natixis
France
$430K +$350K +6,480 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$417K +$150K +2,774 +79%
WAM
111
Wolverine Asset Management
Illinois
$410K +$334K +6,180 New
SCM
112
Silvant Capital Management
Georgia
$396K +$148K +2,743 +85%
ASRS
113
Arizona State Retirement System
Arizona
$393K -$12.6K -233 -4%
HighTower Advisors
114
HighTower Advisors
Illinois
$379K -$37.8K -700 -11%
LNC
115
Lincoln National Corp
Pennsylvania
$362K +$294K +5,450 New
ProShare Advisors
116
ProShare Advisors
Maryland
$358K +$291K +5,390 New
Citigroup
117
Citigroup
New York
$355K +$208K +3,853 +257%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$267K
Jane Street
119
Jane Street
New York
$262K +$213K +3,943 New
IA
120
Icon Advisers
Colorado
$259K +$211K +3,900 New
MWNA
121
Marshall Wace North America
New York
$244K +$198K +3,674 New
CSS
122
Cubist Systematic Strategies
Connecticut
$241K -$437K -8,099 -69%
Squarepoint
123
Squarepoint
New York
$241K +$196K +3,625 New
Two Sigma Investments
124
Two Sigma Investments
New York
$237K +$192K +3,562 New
MCM
125
MAI Capital Management
Ohio
$213K +$173K +3,200 New