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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Barings
North Carolina
– -$342K -7,000 Closed
PG
177
PEAK6 Group
Illinois
– -$283K -6,764 Closed
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
– -$321K -6,561 Closed
FIM
179
Freedom Investment Management
Connecticut
– -$247K -5,057 Closed
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
– -$234K -4,793 Closed
PAM
181
Princeton Alpha Management
New Jersey
– -$226K -4,628 Closed
Group One Trading
182
Group One Trading
Illinois
– -$188K -4,505 Closed
URS
183
Utah Retirement Systems
Utah
– -$214K -4,385 Closed
Verition Fund Management
184
Verition Fund Management
Connecticut
– -$201K -4,114 Closed
Macquarie Group
185
Macquarie Group
Australia
– -$166K -3,400 Closed
SCM
186
Segantii Capital Management
Hong Kong
– -$154K -3,150 Closed
Walleye Trading
187
Walleye Trading
New York
– -$121K -2,888 Closed
CBOA
188
Commonwealth Bank of Australia
Australia
– -$56K -1,146 Closed
Nomura Asset Management
189
Nomura Asset Management
Japan
– -$30K -613 Closed
MSFP
190
Mark Sheptoff Financial Planning
Connecticut
– -$27K -551 Closed
HCM
191
Highlander Capital Management
New Jersey
– -$7K -133 Closed
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -103 Closed
ST
193
Spot Trading
Illinois
– -$4K -82 Closed
HCA
194
Harbour Capital Advisors
Virginia
– -$2.1K -43 Closed
PHK
195
Point72 Hong Kong
Hong Kong
– -$1K -22 Closed
BTIS
196
BB&T Investment Services
North Carolina
– -$1K -21 Closed
WAM
197
Wealthspire Advisors (Maryland)
Maryland
– -$710 -17 -59%
CAL
198
Capital Advisors Ltd
Ohio
– -$1K -16 Closed