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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
Navellier & Associates
Nevada
$581K +$450K +3,553 New
MWNA
152
Marshall Wace North America
New York
$549K +$425K +3,356 New
SAI
153
Systematic Alpha Investments
New Jersey
$546K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$546K +$84.6K +668 +25%
Two Sigma Investments
155
Two Sigma Investments
New York
$540K +$419K +3,303 New
ED
156
Exane Derivatives
France
$533K +$282K +2,228 +216%
MCM
157
MAI Capital Management
Ohio
$524K
ProShare Advisors
158
ProShare Advisors
Maryland
$522K -$416K -3,281 -51%
Jane Street
159
Jane Street
New York
$519K -$589K -4,648 -59%
HIS
160
Harvest Investment Services
Illinois
$516K +$400K +3,158 New
Marshall Wace
161
Marshall Wace
United Kingdom
$491K +$380K +3,002 New
Simplex Trading
162
Simplex Trading
Illinois
$468K
WAM
163
Wolverine Asset Management
Illinois
$458K -$114K -900 -24%
FC
164
FORA Capital
Florida
$427K +$331K +2,612 New
EGM
165
Engineers Gate Manager
New York
$414K -$224K -1,767 -41%
US Bancorp
166
US Bancorp
Minnesota
$414K +$195K +1,536 +154%
B
167
Bailard
California
$409K -$25.3K -200 -7%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$392K +$304K +2,400 New
CSS
169
Cubist Systematic Strategies
Connecticut
$391K -$735K -5,799 -71%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$376K -$139K -1,100 -32%
HFM
171
Harvest Fund Management
China
$373K +$107K +847 +59%
FA
172
Friess Associates
Delaware
$366K +$283K +2,237 New
DFCM
173
Dark Forest Capital Management
Puerto Rico
$357K +$277K +2,183 New
Stifel Financial
174
Stifel Financial
Missouri
$348K -$19.4K -153 -7%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$343K