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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$763K
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$743K -$165K -1,084 -20%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$720K -$268K -1,760 -22%
LPL Financial
154
LPL Financial
California
$717K -$67.3K -442 -9%
CIC
155
Cornercap Investment Counsel
Georgia
$702K -$761 -5 -0.1%
NIM
156
NEOS Investment Management
Connecticut
$651K +$189K +1,241 +47%
Principal Financial Group
157
Principal Financial Group
Iowa
$640K -$2.89M -18,952 -83%
HighTower Advisors
158
HighTower Advisors
Illinois
$613K -$1.07K -7 -0.2%
PF
159
Phoenix Financial
Israel
$604K +$548K +3,600 New
Vanguard Personalized Indexing Management
160
Vanguard Personalized Indexing Management
California
$603K +$32.6K +214 +6%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$601K +$275K +1,808 +102%
BAM
162
Belpointe Asset Management
Nevada
$601K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$581K -$12K -79 -2%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$570K -$16.3K -107 -3%
WG
165
Welch Group
Alabama
$547K
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$546K -$31.7K -208 -6%
MCM
167
MAI Capital Management
Ohio
$539K
Mariner
168
Mariner
Kansas
$538K +$10.7K +70 +2%
SO
169
STRS Ohio
Ohio
$504K +$45.7K +300 +11%
AQR Capital Management
170
AQR Capital Management
Connecticut
$496K -$234K -1,537 -34%
Walleye Capital
171
Walleye Capital
New York
$483K -$830K -5,448 -66%
AIP
172
Ameritas Investment Partners
Nebraska
$479K -$12.5K -82 -3%
ZCM
173
Ziegler Capital Management
Illinois
$462K -$4.87K -32 -1%
KeyBank National Association
174
KeyBank National Association
Ohio
$455K -$69.4K -456 -14%
ACM
175
Argent Capital Management
Missouri
$453K +$52.8K +347 +15%