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Herc Holdings
HRI

Name Holding Trade Value Shares
Change 		Change in
Stake
TBAM
201
True Bearing Asset Management
California
$4.18M +$4.11M +56,202 New
IRF
202
IBM Retirement Fund
New York
$4.1M +$4.02M +55,058 New
WMSA
203
Weiss Multi-Strategy Advisers
New York
$4.09M +$4.02M +55,000 New
PAMU
204
Pictet Asset Management (UK)
United Kingdom
$4.09M +$4.02M +54,967 New
SM
205
Stratton Management
Pennsylvania
$4.05M +$3.97M +54,397 New
Nordea Investment Management
206
Nordea Investment Management
Sweden
$4.02M +$3.95M +54,006 New
Principal Financial Group
207
Principal Financial Group
Iowa
$4.01M +$3.94M +53,962 New
UOC
208
UBS O'Connor
Illinois
$3.91M +$3.84M +52,567 New
ICAP
209
Independence Capital Asset Partners
Colorado
$3.86M +$3.79M +51,934 New
FAF
210
Fjarde Ap-fonden
Sweden
$3.81M +$3.74M +51,189 New
Millennium Management
211
Millennium Management
New York
$3.65M +$3.58M +49,049 New
NIP
212
Nicholas Investment Partners
California
$3.37M +$3.31M +45,263 New
CCM
213
Cupps Capital Management
Illinois
$3.32M +$3.26M +44,677 New
ACI
214
AMP Capital Investors
Australia
$3.32M +$3.26M +44,646 New
AAA
215
Alpine Associates Advisors
New Jersey
$3.29M +$3.23M +44,167 New
GT
216
Glenmede Trust
Pennsylvania
$3.1M +$3.04M +41,668 New
BAAM
217
Baker Avenue Asset Management
California
$3.1M +$3.04M +41,607 New
TPM
218
T2 Partners Management
New York
$3M +$2.95M +40,333 New
KBC Group
219
KBC Group
Belgium
$3M +$2.94M +40,256 New
CMBA
220
C.M. Bidwell & Associates
Hawaii
$2.97M +$2.92M +39,920 New
SCM
221
Stevens Capital Management
Pennsylvania
$2.96M +$2.9M +39,748 New
RHJA
222
Rice Hall James & Associates
California
$2.94M +$2.89M +39,586 New
BIM
223
BlackRock Investment Management
Delaware
$2.92M +$2.86M +39,202 New
PI
224
Putnam Investments
Massachusetts
$2.92M +$2.87M +39,217 New
PAA
225
Peregrine Asset Advisers
Oregon
$2.83M +$2.78M +38,075 New
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