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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$361K +$481K +4,006 New
E
152
Ergoteles
New York
$357K -$123K -1,022 -21%
EMG
153
ETF Managers Group
New Jersey
$351K -$354K -2,947 -43%
PI
154
Putnam Investments
Massachusetts
$344K +$88.6K +737 +24%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$340K -$58.5K -487 -11%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$338K +$430K +3,582 New
SCM
157
Silvant Capital Management
Georgia
$329K
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$326K -$726K -6,042 -63%
BAM
159
Belpointe Asset Management
Nevada
$322K
US Bancorp
160
US Bancorp
Minnesota
$321K +$143K +1,189 +50%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$318K
PP
162
Paloma Partners
Connecticut
$316K +$421K +3,500 New
AG
163
Algert Global
California
$301K -$194K -1,616 -33%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$291K -$18.9K -157 -5%
MCM
165
MAI Capital Management
Ohio
$288K -$361 -3 -0.1%
BOPW
166
Brandywine Oak Private Wealth
Pennsylvania
$275K +$153K +1,275 +71%
ProShare Advisors
167
ProShare Advisors
Maryland
$260K -$216K -1,801 -38%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$254K -$361 -3 -0.1%
HFM
169
Harvest Fund Management
China
$249K
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$242K -$46K -383 -12%
Prudential Financial
171
Prudential Financial
New Jersey
$239K -$2.57M -21,377 -89%
AMCA
172
Arthur M. Cohen & Associates
Illinois
$234K
HF
173
HRT Financial
New York
$230K +$14.5K +121 +5%
ACM
174
AlphaCrest Capital Management
New York
$228K +$108K +895 +55%
MA
175
Mutual Advisors
Nebraska
$220K +$36.8K +306 +14%