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Herc Holdings
HRI

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
176
Ascend Capital
California
– -$16.7M -495,732 Closed
Fidelity Investments
177
Fidelity Investments
Massachusetts
– -$9.85M -292,165 Closed
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
– -$8.32M -246,964 Closed
FCM
179
Freshford Capital Management
New York
– -$7.57M -224,744 Closed
VNIM
180
Vaughan Nelson Investment Management
Texas
– -$6.18M -183,371 Closed
OAM
181
Oxford Asset Management
United Kingdom
– -$5.33M -158,110 Closed
LS
182
Livforsakringsbolaget Skandia
Sweden
– -$2.72M -119,751 Closed
Citadel Advisors
183
Citadel Advisors
Florida
– -$4.21M -116,527 Closed
Neuberger Berman Group
184
Neuberger Berman Group
New York
– -$3.89M -115,546 Closed
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
– -$3.5M -103,749 Closed
GL
186
GLG LLC
New York
– -$2.6M -77,013 Closed
HCM
187
Highbridge Capital Management
New York
– -$1.34M -39,784 Closed
MWM
188
Merriman Wealth Management
Washington
– -$878K -26,057 Closed
Stifel Financial
189
Stifel Financial
Missouri
– -$833K -24,658 Closed
AAMU
190
Amundi Asset Management US
Massachusetts
– -$820K -24,335 Closed
EMG
191
Ellington Management Group
Connecticut
– -$721K -21,401 Closed
Natixis Advisors
192
Natixis Advisors
Massachusetts
– -$714K -21,184 Closed
TI
193
Trexquant Investment
Connecticut
– -$648K -19,214 Closed
CG
194
Clinton Group
New York
– -$643K -19,066 Closed
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
– -$673K -18,657 Closed
Aviva
196
Aviva
United Kingdom
– -$615K -18,259 Closed
DC
197
Deere & Company
Illinois
– -$461K -13,690 Closed
WCMNY
198
Westchester Capital Management (New York)
New York
– -$455K -13,499 Closed
CIM
199
Calvert Investment Management
Maryland
– -$360K -10,697 Closed
QSS
200
Quantitative Systematic Strategies
Florida
– -$312K -9,542 Closed
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