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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Laurion Capital Management
New York
$1.08M +$480K +16,710 +105%
CC
127
Coastland Capital
California
$1.08M
HK
128
Horizon Kinetics
New York
$1.05M -$326K -11,362 -26%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$1.01M -$7.32M -254,980 -96%
VKH
130
Virtu KCG Holdings
New York
$931K +$80.3K +2,796 +11%
Jane Street
131
Jane Street
New York
$925K +$800K +27,866 New
JP Morgan Chase
132
JP Morgan Chase
New York
$922K +$475K +16,543 +147%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$919K -$35.4K -1,233 -4%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$904K +$141K +4,912 +22%
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
$901K +$779K +27,120 New
QOP
136
Quinn Opportunity Partners
Virginia
$893K -$96.7K -3,367 -11%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$893K +$57.6K +2,005 +8%
PAM
138
Panagora Asset Management
Massachusetts
$882K -$130K -4,514 -15%
NM
139
Newtyn Management
New York
$853K +$237K +8,265 New
M&T Bank
140
M&T Bank
New York
$809K -$123K -4,301 -15%
VIA
141
Vident Investment Advisory
Georgia
$807K +$697K +24,285 New
CG
142
Clinton Group
New York
$786K +$680K +23,675 New
URS
143
Utah Retirement Systems
Utah
$728K -$28.7K -1,000 -4%
PTC
144
Private Trust Company
Ohio
$719K +$345 +12 +0.1%
Group One Trading
145
Group One Trading
Illinois
$718K +$621K +21,623 New
Creative Planning
146
Creative Planning
Kansas
$614K +$6.37K +222 +1%
TG
147
TCW Group
California
$613K
GIA
148
Gargoyle Investment Advisor
New Jersey
$613K +$13.2K +458 +3%
BLA
149
Balter Liquid Alternatives
Massachusetts
$569K +$182K +6,333 +59%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$561K +$49.6K +1,728 +11%