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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CBU
176
CIBC Bank USA
Illinois
– -$346K -6,750 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$313K -6,112 Closed
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
– -$275K -5,371 Closed
MC
179
Menta Capital
California
– -$266K -5,187 Closed
Verition Fund Management
180
Verition Fund Management
Connecticut
– -$251K -4,904 Closed
Principal Financial Group
181
Principal Financial Group
Iowa
– -$249K -4,859 Closed
N
182
Natixis
France
– -$225K -4,396 Closed
Prudential Financial
183
Prudential Financial
New Jersey
– -$215K -4,200 Closed
Wellington Management Group
184
Wellington Management Group
Massachusetts
– -$215K -4,194 Closed
XK
185
Xact Kapitalforvaltning
Sweden
– -$213K -4,158 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$174K -3,390 Closed
AIM
187
Anchor Investment Management
South Carolina
– -$34.1K -666 Closed
SA
188
SL Advisors
New Jersey
– -$20K -403 Closed
Simplex Trading
189
Simplex Trading
Illinois
– -$8.33K -239 Closed
Group One Trading
190
Group One Trading
Illinois
– -$10K -192 Closed
ST
191
Sageworth Trust
Pennsylvania
– -$8K -166 Closed
AA
192
Ancora Advisors
Ohio
– -$6K -110 Closed
SPIA
193
Steward Partners Investment Advisory
New York
– -$3K -50 Closed
IA
194
IFP Advisors
Florida
– -$1.57K -45 -76%
GP
195
Girard Partners
Pennsylvania
– -$1K -20 Closed
Fidelity Investments
196
Fidelity Investments
Massachusetts
– -$1K -13 Closed
MOS
197
MGO One Seven
Ohio
– +$35 +1 New
PWMG
198
Prestige Wealth Management Group
New Jersey
– +$139 +4 New
BAM
199
Bruderman Asset Management
New York
– +$209 +6 New
GWS
200
Glassman Wealth Services
Virginia
– +$279 +8 New