Vault-13

HERC HLDGS INC HRI

COM · Common Stock · CUSIP 42704L104

275 institutional holders +32 vs Q4 2022
27,459,57927.5m shares reported held*
96.4% of all shares outstanding*
$3.1bnreported value*
53 new 112 added 79 reduced 17 sold out net bought ≈ $4.1m (+35.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.3m this quarter). Holder counts are more reliable. Shares outstanding: 28.5m as of 2023-04-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $113.89. Options: 9 managers hold calls ($13.9m notional), 10 hold puts ($13.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 229Q4 22: 243Q1 23: 275275Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022229
Q4 2022243
Q1 2023275

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 104 bought or addedQ4 22: 108 cut or sold outQ4 22Q1 23: 165 bought or addedQ1 23: 96 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022104108
Q1 202316596

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $8.3mQ3 22 puts: $4.6mQ3 22P/C 0.55Q4 22 calls: $5.4mQ4 22 puts: $4.8mQ4 22P/C 0.88Q1 23 calls: $13.9mQ1 23 puts: $13.5mQ1 23P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$8.3m$4.6m0.55
Q4 2022$5.4m$4.8m0.88
Q1 2023$13.9m$13.5m0.97

Biggest buyers

BlackRock Inc. Added +878,615+878.6k
CITADEL ADVISORS LLC Added +606,182+606.2k
FMR LLC Added +290,169+290.2k
VANGUARD GROUP INC Added +276,421+276.4k
JENNISON ASSOCIATES LLC Added +264,348+264.3k
Assenagon Asset Management S.A. Added +222,119+222.1k
VICTORY CAPITAL MANAGEMENT INC Added +198,951+199.0k
GOLDMAN SACHS GROUP INC Added +138,013+138.0k
Channing Capital Management, LLC Added +119,905+119.9k
BANK OF AMERICA CORP /DE/ Added +116,106+116.1k

Biggest sellers

ICAHN CARL C Reduced -3,466,285-3.5m
ALLIANCEBERNSTEIN L.P. Reduced -523,989-524.0k
Ceredex Value Advisors LLC Reduced -258,000-258.0k
Invesco Ltd. Reduced -181,996-182.0k
Electron Capital Partners, LLC Reduced -155,767-155.8k
GAMCO INVESTORS, INC. ET AL Reduced -132,767-132.8k
LOOMIS SAYLES & CO L P Reduced -103,677-103.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -97,577-97.6k
FRANKLIN RESOURCES INC Reduced -48,359-48.4k
Arosa Capital Management LP Sold out -30,000-30.0k

Biggest calls

CITADEL ADVISORS LLC Added $10.0m87.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m17.2k shares
PEAK6 Investments LLC Added $1.6m13.7k shares
JANE STREET GROUP, LLC New $239.2k2.1k shares
Walleye Capital LLC New $91.1k800 shares
Walleye Trading LLC Added $45.6k400 shares
GROUP ONE TRADING LLC New $34.2k300 shares
SIMPLEX TRADING, LLC Reduced $34.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m35.1k shares
SIMPLEX TRADING, LLC Added $3.4m29.7k shares
CITADEL ADVISORS LLC Added $1.8m16.1k shares
WOLVERINE TRADING, LLC New $1.4m12.5k shares
D. E. Shaw & Co., Inc. Reduced $1.1m10.0k shares
PEAK6 Investments LLC New $774.5k6.8k shares
JANE STREET GROUP, LLC New $615.1k5.4k shares
Walleye Trading LLC Added $216.4k1.9k shares
Walleye Capital LLC New $136.7k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +4.0 pts · filed 2026-05-06 15.0% +4.0 pts 5.0m≈ $717.5m 2026-05-06
BlackRock, Inc. 13G · institution +6.6 pts · filed 2026-10-05 14.0% +6.6 pts 4.7m≈ $670.2m 2026-10-05
NORGES BANK 13G · institution +1.2 pts · filed 2025-10-29 6.5% +1.2 pts 2.2m≈ $311.4m 2025-10-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 1.7m≈ $243.5m 2026-04-30

Fell to 5% or below in the last year: Coliseum Capital Management, LLC (3.3%, 2026-08-17), Invesco Ltd. (0.1%, 2026-07-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 1 buyingQ1 22: 0 sellingQ1 22Q2 22: 2 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20211$7500——
Q1 20221$23.7k0——
Q2 20222$28.7k0——
Q3 20221$3.2k0——
Q4 20220—1$551.0k—
Q1 20230—2$3.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-01 Silber Lawrence Harris President & CEO, director Sold 3,401 $145.06 $493.3k3.4k shares -2%
2023-02-27 Birnbaum Aaron SVP & Chief Operating Officer Sold 6,141 $141.69 $870.1k6.1k shares -12%
2023-02-17 Silber Lawrence Harris President & CEO, director Sold 16,714 $149.95 $2.5m16.7k shares -7%
2023-02-10 ICAHN CARL C +2 10% owner · Please see all footnotes Sold 77,560 $150.81 $11.7m77.6k shares -3%
2023-02-09 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 59,389 $153.73 $9.1m59.4k shares -2%
2023-02-08 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 24,045 $157.70 $3.8m24.0k shares -1%
2023-02-07 ICAHN CARL C +2 10% owner · Please see all footnotes Sold 58,605 $157.46 $9.2m58.6k shares -2%
2023-02-06 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 32,059 $157.74 $5.1m32.1k shares -1%
2023-02-03 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 61,140 $159.56 $9.8m61.1k shares -2%
2023-02-02 ICAHN CARL C +2 10% owner · Please see all footnotes Sold 49,051 $158.57 $7.8m49.1k shares -2%
2023-02-01 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 38,675 $155.61 $6.0m38.7k shares -1%
2023-01-31 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 40,174 $153.88 $6.2m40.2k shares -1%
2023-01-30 ICAHN CARL C +2 10% owner · Please see all footnotes Sold 41,085 $151.49 $6.2m41.1k shares -1%
2023-01-27 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 22,729 $153.85 $3.5m22.7k shares -1%
2023-01-26 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 88,816 $150.98 $13.4m88.8k shares -3%
2023-01-25 ICAHN CARL C +2 10% owner · Please see all footnotes Sold 24,083 $144.44 $3.5m24.1k shares -1%
2023-01-24 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 29,377 $145.42 $4.3m29.4k shares -1%
2023-01-23 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 35,904 $145.49 $5.2m35.9k shares -1%
2023-01-20 ICAHN CARL C +2 10% owner · Please see all footnotes Sold 48,175 $142.42 $6.9m48.2k shares -1%
2023-01-19 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 39,578 $141.29 $5.6m39.6k shares -1%
2023-01-18 ICAHN CARL C +2 10% owner · Please see all footnotes · Shares Sold 44,213 $144.64 $6.4m44.2k shares -1%
2023-01-17 ICAHN CARL C +2 10% owner · Please see all footnotes Sold 28,366 $144.23 $4.1m28.4k shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,691,9992.7m $306.6m $306.6m 0.01% Added +276.4k +276,421
2 BlackRock Inc. 0.01% of their portfolio New York, NY 2,589,7032.6m $295.0m $295.0m 0.01% Added +878.6k +878,615
3 GAMCO INVESTORS, INC. ET AL 2.06% of their portfolio GREENWICH, CT 1,682,0551.7m $191.6m $191.6m 2.06% Reduced -132.8k -132,767
4 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,454,0051.5m $165.6m $165.6m 0.07% Reduced -524.0k -523,989
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,139,2241.1m $129.8m $129.8m 0.03% Reduced -97.6k -97,577
6 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,032,7221.0m $117.6m $117.6m 0.03% Reduced -182.0k -181,996
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 869,534869.5k $99.0m $99.0m 0.03% Reduced -12.3k -12,260
8 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 794,406794.4k $90.5m $90.5m 0.05% Reduced -48.4k -48,359
9 FMR LLC 0.00% of their portfolio BOSTON, MA 663,614663.6k $75.6m $75.6m 0.00% Added +290.2k +290,169
10 Impax Asset Management Group plc 0.30% of their portfolio LONDON, X0 643,785643.8k $72.7m $72.7m 0.30% Reduced -24.5k -24,479
11 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 610,152610.2k $69.5m $69.5m 0.08% Added +606.2k +606,182
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 565,496565.5k $64.4m $64.4m 0.01% Added +116.1k +116,106
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 540,399540.4k $61.6m $61.6m 0.00% Added +22.8k +22,839
14 GABELLI FUNDS LLC 0.46% of their portfolio Rye, NY 534,143534.1k $60.8m $60.8m 0.46% Reduced -16.3k -16,334
15 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 504,881504.9k $57.5m $57.5m 0.03% Reduced -12.8k -12,755
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 464,998465.0k $53.0m $53.0m 0.01% Added +21.3k +21,298
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 437,344437.3k $49.8m $49.8m 0.01% Added +138.0k +138,013
18 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 425,792425.8k $48.5m $48.5m 0.04% Added +264.3k +264,348
19 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 411,892411.9k $46.9m $46.9m 0.03% Added +31.8k +31,751
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 369,523369.5k $42.1m $42.1m 0.00% Added +3.4k +3,358
21 Channing Capital Management, LLC 1.29% of their portfolio Chicago, IL 353,474353.5k $40.3m $40.3m 1.29% Added +119.9k +119,905
22 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 339,768339.8k $38.6m $38.6m 0.03% Added +93.7k +93,713
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 339,001339.0k $38.6m $38.6m 0.01% Added +101.0k +100,968
24 Electron Capital Partners, LLC 2.29% of their portfolio NEW YORK, NY 334,211334.2k $38.1m $38.1m 2.29% Reduced -155.8k -155,767
25 FRED ALGER MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 322,298322.3k $36.7m $36.7m 0.20% Reduced -1.6k -1,604
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 299,825299.8k $34.2m $34.2m 0.01% Added +42.7k +42,718
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 299,149299.1k $34.1m $34.1m 0.01% Added +1.2k +1,158
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 289,440289.4k $33.0m $33.0m 0.01% Added +2.3k +2,326
29 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 288,700288.7k $32.9m $32.9m 0.08% Reduced -20.5k -20,516
30 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 285,848285.8k $32.6m $32.6m 0.06% Reduced -103.7k -103,677
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 275,008275.0k $31.3m $31.3m 0.00% Added +14.9k +14,876
32 ICAHN CARL C 0.12% of their portfolio SUNNY ISLES BEACH, FL 230,160230.2k $26.2m $26.2m 0.12% Reduced -3.5m -3,466,285
33 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 224,315224.3k $25.5m $25.5m 0.10% Added +222.1k +222,119
34 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 202,312202.3k $23.0m $23.0m 0.03% Added +199.0k +198,951
35 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 172,534172.5k $19.7m $19.7m 0.02% Added +101.3k +101,314
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 164,483164.5k $18.7m $18.7m 0.00% Added +2.5k +2,530
37 EAGLE ASSET MANAGEMENT INC 0.10% of their portfolio ST PETERSBURG, FL 157,391157.4k $17.9m $17.9m 0.10% Reduced -13.1k -13,057
38 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 140,688140.7k $16.0m $16.0m 0.04% Added +10.4k +10,450
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 135,684135.7k $15.5m $15.5m 0.05% Added +1.3k +1,292
40 EMERALD ADVISERS, LLC 0.73% of their portfolio LEOLA, PA 132,734132.7k $15.1m $15.1m 0.73% Reduced -2.4k -2,391
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 131,462131.5k $15.0m $15.0m 0.01% Added +53.3k +53,346
42 Hengistbury Investment Partners LLP 5.13% of their portfolio London, X0 131,166131.2k $14.9m $14.9m 5.13% Added +27.9k +27,900
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 127,963128.0k $14.6m $14.6m 0.01% Reduced -364 -364
44 Walleye Capital LLC 0.29% of their portfolio NEW YORK, NY 125,215125.2k $14.3m $14.3m 0.29% Added +58.5k +58,486
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 122,699122.7k $14.0m $14.0m 0.02% Added +106.3k +106,335
46 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 119,966120.0k $13.7m $13.7m 0.02% Reduced -4.7k -4,685
47 Driehaus Capital Management LLC 0.17% of their portfolio Chicago, IL 107,586107.6k $12.3m $12.3m 0.17% New
48 EMERALD MUTUAL FUND ADVISERS TRUST 0.71% of their portfolio LEOLA, PA 105,481105.5k $12.0m $12.0m 0.71% Added +9.1k +9,080
49 Blue Door Asset Management, LLC 9.79% of their portfolio STAMFORD, CT 99,93599.9k $11.4m $11.4m 9.79% Added +21.4k +21,350
50 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 99,47799.5k $11.3m $11.3m 0.03% Added +96.2k +96,177
51 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 99,25599.3k $11.3m $11.3m 0.11% Reduced -2.0k -2,000
52 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 98,78898.8k $11.3m $11.3m 0.02% Added +27.4k +27,431
53 Quadrature Capital Ltd 0.28% of their portfolio LONDON, X0 90,05290.1k $10.2m $10.2m 0.28% Added +83.6k +83,555
54 GREAT LAKES ADVISORS, LLC 0.09% of their portfolio CHICAGO, IL 85,87085.9k $9.8m $9.8m 0.09% New
55 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 85,10285.1k $9.7m $9.7m 0.02% Added +25.6k +25,600
56 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 84,00084.0k $9.6m $9.6m 0.07% Reduced -61 -61
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,67773.7k $8.4m $8.4m 0.00% Reduced -4.9k -4,929
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 72,27772.3k $8.2m $8.2m 0.04% Added +8.2k +8,198
59 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 63,16463.2k $7.2m $7.2m 0.01% Added +52.7k +52,719
60 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 61,40061.4k $7.0m $7.0m 0.07% Added +59.6k +59,620
61 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 59,33059.3k $6.8m $6.8m 0.02% Added +20.7k +20,651
62 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 51,71251.7k $5.9m $5.9m 0.11% Added +24.7k +24,694
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,44650.4k $5.7m $5.7m 0.00% Reduced -7.3k -7,300
64 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 49,59749.6k $5.6m $5.6m 0.11% New
65 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 48,62348.6k $5.5m $5.5m 0.04% New
66 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 46,94346.9k $5.3m $5.3m 0.01% Added +26.5k +26,463
67 Carlson Capital, L.P. 0.50% of their portfolio DALLAS, TX 46,50046.5k $5.3m $5.3m 0.50% New
68 Q Global Advisors, LLC 3.60% of their portfolio FORT WORTH, TX 45,14645.1k $5.1m $5.1m 3.60% New
69 North Growth Management Ltd. 1.05% of their portfolio VANCOUVER, A1 43,00043.0k $4.9m $4.9m 1.05% Reduced -1.0k -1,000
70 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 42,42142.4k $4.8m $4.8m 0.01% Added +36.9k +36,851
71 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 40,08540.1k $4.6m $4.6m 0.03% New
72 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 39,22439.2k $4.5m $4.5m 0.01% Added +20.4k +20,374
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,40338.4k $4.4m $4.4m 0.00% Reduced -9.7k -9,738
74 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 37,86437.9k $4.3m $4.3m 0.00% Reduced -7.3k -7,345
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,76836.8k $4.2m $4.2m 0.00% Added +29.3k +29,299
76 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 36,46336.5k $4.2m $4.2m 0.01% Added +475 +475
77 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 36,32436.3k $4.1m $4.1m 0.02% Unchanged
78 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 33,20933.2k $3.8m $3.8m 0.02% Added +9.4k +9,394
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 31,54631.5k $3.6m $3.6m 0.00% New
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 29,91129.9k $3.4m $3.4m 0.01% Reduced -944 -944
81 Reliant Investment Management, LLC 2.14% of their portfolio Memphis, TN 29,74029.7k $3.4m $3.4m 2.14% Reduced -1.6k -1,605
82 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 29,52229.5k $3.4m $3.4m 0.01% Reduced -3.6k -3,561
83 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 29,44029.4k $3.4m $3.4m 0.00% Added +904 +904
84 JOHN G ULLMAN & ASSOCIATES INC 0.50% of their portfolio CORNING, NY 28,47128.5k $3.2m $3.2m 0.50% Added +4.1k +4,100
85 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 27,99828.0k $3.2m $3.2m 0.04% New
86 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 27,47027.5k $3.1m $3.1m 0.01% Added +12.4k +12,408
87 OAK RIDGE INVESTMENTS LLC 0.42% of their portfolio Chicago, IL 26,99527.0k $3.1m $3.1m 0.42% Added +9.4k +9,395
88 PFS INVESTMENTS INC. 0.05% of their portfolio DULUTH, GA 25,92425.9k $2.6m $2.6m 0.05% Added +3.6k +3,594
89 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 25,78025.8k $2.9m $2.9m 0.03% Reduced -370 -370
90 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 25,46725.5k $2.9m $2.9m 0.14% Added +19.5k +19,486
91 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 23,30023.3k $2.7m $2.7m 0.01% New
92 HARRIS ASSOCIATES L P 0.01% of their portfolio CHICAGO, IL 23,21123.2k $2.6m $2.6m 0.01% Reduced -4.5k -4,480
93 GW&K Investment Management, LLC 0.03% of their portfolio BOSTON, MA 23,13023.1k $2.6m $2.6m 0.03% Reduced -289 -289
94 Legal & General Group Plc 0.00% of their portfolio London, X0 23,04923.0k $2.6m $2.6m 0.00% Added +145 +145
95 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 22,74522.7k $2.6m $2.6m 0.11% Added +21.2k +21,193
96 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 22,27322.3k $2.5m $2.5m 0.00% Reduced -2.7k -2,719
97 Phocas Financial Corp. 0.34% of their portfolio ALAMEDA, CA 20,90420.9k $2.4m $2.4m 0.34% New
98 L & S Advisors Inc 0.32% of their portfolio Los Angeles, CA 20,34520.3k $2.3m $2.3m 0.32% Added +1.7k +1,731
99 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 19,49419.5k $2.2m $2.2m 0.01% Added +16.9k +16,938
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,89418.9k $2.2m $2.2m 0.00% Reduced -2.7k -2,673