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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$498M +$191M +1,339,935 +37%
BlackRock
2
BlackRock
New York
$252M -$1.94M -13,604 -0.5%
Invesco
3
Invesco
Georgia
$206M -$265M -1,854,802 -47%
CCM
4
Coliseum Capital Management
Connecticut
$165M +$10.5M +73,414 +5%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$156M +$224M +1,567,803 New
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$145M +$208M +1,461,042 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$116M +$24.3M +170,189 +17%
GI
8
GAMCO Investors
Connecticut
$96.9M -$13.4M -93,581 -9%
First Trust Advisors
9
First Trust Advisors
Illinois
$86.9M +$14.7M +103,047 +13%
American Century Companies
10
American Century Companies
Missouri
$81.4M -$51.8M -362,808 -31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75.4M +$3.18M +22,304 +3%
State Street
12
State Street
Massachusetts
$74.4M +$779K +5,459 +0.7%
NAMI
13
Nomura Asset Management International
Pennsylvania
$65.7M -$888K -6,222 -0.9%
Fisher Asset Management
14
Fisher Asset Management
Washington
$56.8M -$2.33M -16,349 -3%
CCM
15
Channing Capital Management
Illinois
$51.6M -$13.6M -95,291 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.2M +$15M +105,067 +26%
GF
17
Gabelli Funds
New York
$49M -$386K -2,707 -0.5%
Marshall Wace
18
Marshall Wace
United Kingdom
$46.1M +$52.9M +370,471 +402%
Charles Schwab
19
Charles Schwab
California
$43M -$3.51M -24,610 -5%
Ameriprise
20
Ameriprise
Minnesota
$39.6M -$18.5M -129,820 -25%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$37.3M +$5.26M +36,893 +11%
Morgan Stanley
22
Morgan Stanley
New York
$37.3M -$5.01M -35,099 -9%
Goldman Sachs
23
Goldman Sachs
New York
$34.1M -$11.9M -83,134 -20%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$28.2M -$3.06M -21,435 -7%
Northern Trust
25
Northern Trust
Illinois
$27.9M +$889K +6,234 +2%