Vault-13

HERC HLDGS INC HRI

COM · Common Stock · CUSIP 42704L104

282 institutional holders +16 vs Q3 2023
26,803,53126.8m shares reported held*
94.6% of all shares outstanding*
$4.0bnreported value*
42 new 94 added 98 reduced 30 sold out net bought ≈ $87.3m (+590.7k 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 ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 28.3m as of 2024-02-09, 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 ≈ $148.87. Options: 12 managers hold calls ($49.7m notional), 13 hold puts ($15.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 229Q4 22: 243Q1 23: 275Q2 23: 260Q3 23: 266Q4 23: 282282Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022229
Q4 2022243
Q1 2023275
Q2 2023260
Q3 2023266
Q4 2023282

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 23Q2 23: 133 bought or addedQ2 23: 146 cut or sold outQ2 23Q3 23: 134 bought or addedQ3 23: 118 cut or sold outQ3 23Q4 23: 136 bought or addedQ4 23: 128 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022104108
Q1 202316596
Q2 2023133146
Q3 2023134118
Q4 2023136128

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 23 calls: $13.9mQ1 23 puts: $13.5mQ1 23P/C 0.97Q2 23 calls: $49.4mQ2 23 puts: $17.0mQ2 23P/C 0.34Q3 23 calls: $47.1mQ3 23 puts: $13.4mQ3 23P/C 0.28Q4 23 calls: $49.7mQ4 23 puts: $15.7mQ4 23P/C 0.32
Numbers
QuarterCallsPutsP/C
Q1 2023$13.9m$13.5m0.97
Q2 2023$49.4m$17.0m0.34
Q3 2023$47.1m$13.4m0.28
Q4 2023$49.7m$15.7m0.32

Biggest buyers

MORGAN STANLEY Added +326,373+326.4k
Invesco Ltd. Added +316,063+316.1k
Capital International Investors New +204,561+204.6k
Theleme Partners LLP Added +169,886+169.9k
Driehaus Capital Management LLC New +135,583+135.6k
JPMORGAN CHASE & CO Added +94,601+94.6k
Dorsey Asset Management, LLC Added +83,755+83.8k
VANGUARD GROUP INC Added +60,715+60.7k
Capital Research Global Investors New +59,727+59.7k
DEUTSCHE BANK AG\ Added +58,374+58.4k

Biggest sellers

MACQUARIE GROUP LTD Sold out -269,085-269.1k
FRANKLIN RESOURCES INC Reduced -256,108-256.1k
AMERIPRISE FINANCIAL INC Reduced -144,120-144.1k
Fisher Asset Management, LLC Reduced -115,220-115.2k
MILLENNIUM MANAGEMENT LLC Reduced -98,466-98.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -95,215-95.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -84,806-84.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -72,906-72.9k
MARSHALL WACE, LLP Sold out -68,879-68.9k
1060 Capital, LLC Sold out -65,000-65.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.8m112.8k shares
Caption Management, LLC Unchanged $14.9m100.0k shares
PEAK6 Investments LLC Added $6.8m45.4k shares
CITADEL ADVISORS LLC Reduced $3.9m26.5k shares
GROUP ONE TRADING LLC Added $2.8m19.0k shares
SIMPLEX TRADING, LLC Added $1.5m10.3k shares
GTS SECURITIES LLC New $1.5m10.1k shares
Cubist Systematic Strategies, LLC Reduced $789.1k5.3k shares
Walleye Capital LLC Unchanged $342.4k2.3k shares
WOLVERINE TRADING, LLC New $238.2k1.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.2m28.0k shares
D. E. Shaw & Co., Inc. Unchanged $3.3m22.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m19.6k shares
Cubist Systematic Strategies, LLC Reduced $2.1m14.0k shares
Walleye Trading LLC Added $640.2k4.3k shares
JANE STREET GROUP, LLC Added $595.6k4.0k shares
SIMPLEX TRADING, LLC Added $521.0k3.5k shares
Walleye Capital LLC Reduced $491.3k3.3k shares
GTS SECURITIES LLC New $297.8k2.0k shares
PEAK6 Investments LLC Added $253.1k1.7k 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 Q4 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
202Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 2 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20221$23.7k0——
Q2 20222$28.7k0——
Q3 20221$3.2k0——
Q4 20220—1$551.0k—
Q1 20230—2$3.9m—
Q2 20230—1$1.2m—
Q3 20230—1$515.4k—
Q4 20230—1$119.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-14 Schumacher Mark Alan VP, CAO and Controller Sold 811 $147.11 $119.3k811 shares -20%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,898,1472.9m $431.5m $431.5m 0.01% Added +60.7k +60,715
2 BlackRock Inc. 0.01% of their portfolio New York, NY 2,232,4512.2m $332.4m $332.4m 0.01% Added +16.3k +16,335
3 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 1,983,3182.0m $295.3m $295.3m 0.07% Added +316.1k +316,063
4 GAMCO INVESTORS, INC. ET AL 2.56% of their portfolio GREENWICH, CT 1,610,7081.6m $239.8m $239.8m 2.56% Reduced -44.5k -44,528
5 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,054,5561.1m $157.0m $157.0m 0.06% Reduced -7.9k -7,901
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 845,472845.5k $125.9m $125.9m 0.02% Reduced -45.8k -45,809
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 838,720838.7k $124.9m $124.9m 0.04% Reduced -20.7k -20,679
8 Theleme Partners LLP 6.42% of their portfolio London, X0 817,891817.9k $121.8m $121.8m 6.42% Added +169.9k +169,886
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 684,290684.3k $101.9m $101.9m 0.00% Added +326.4k +326,373
10 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 656,185656.2k $97.7m $97.7m 0.06% Added +45.9k +45,895
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 638,333638.3k $95.0m $95.0m 0.00% Added +28.0k +28,013
12 Electron Capital Partners, LLC 4.18% of their portfolio NEW YORK, NY 605,387605.4k $90.1m $90.1m 4.18% Added +20.4k +20,358
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 593,194593.2k $88.3m $88.3m 0.01% Added +31.3k +31,287
14 GABELLI FUNDS LLC 0.61% of their portfolio Rye, NY 536,137536.1k $79.8m $79.8m 0.61% Reduced -806 -806
15 Dorsey Asset Management, LLC 9.89% of their portfolio CHICAGO, IL 516,894516.9k $77.0m $77.0m 9.89% Added +83.8k +83,755
16 Channing Capital Management, LLC 2.19% of their portfolio Chicago, IL 499,502499.5k $74.4m $74.4m 2.19% Added +46.0k +45,952
17 Impax Asset Management Group plc 0.29% of their portfolio LONDON, X0 485,868485.9k $71.7m $71.7m 0.29% Reduced -3.9k -3,932
18 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 466,119466.1k $69.4m $69.4m 0.05% Added +11.4k +11,408
19 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 451,930451.9k $67.3m $67.3m 0.03% Reduced -256.1k -256,108
20 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 418,063418.1k $62.2m $62.2m 0.03% Reduced -115.2k -115,220
21 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 380,811380.8k $56.7m $56.7m 0.04% Added +30.4k +30,410
22 FMR LLC 0.00% of their portfolio BOSTON, MA 344,672344.7k $51.3m $51.3m 0.00% Added +29.1k +29,062
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 342,968343.0k $51.1m $51.1m 0.01% Added +11.0k +10,969
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 306,916306.9k $45.7m $45.7m 0.01% Reduced -27.2k -27,153
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 292,194292.2k $43.5m $43.5m 0.01% Added +11.3k +11,330
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 284,154284.2k $42.3m $42.3m 0.01% Reduced -3.6k -3,571
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 272,803272.8k $40.6m $40.6m 0.01% Added +49.0k +49,034
28 Capital International Investors 0.01% of their portfolio Los Angeles, CA 204,561204.6k $30.5m $30.5m 0.01% New
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 194,097194.1k $28.9m $28.9m 0.01% Added +17.3k +17,301
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 193,236193.2k $28.8m $28.8m 0.00% Added +94.6k +94,601
31 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 171,520171.5k $25.5m $25.5m 0.04% Reduced -14.0k -14,009
32 EMERALD ADVISERS, LLC 1.06% of their portfolio LEOLA, PA 166,835166.8k $24.8m $24.8m 1.06% Reduced -21.0k -20,954
33 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 166,181166.2k $24.7m $24.7m 0.05% Reduced -1.1k -1,094
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 159,536159.5k $23.8m $23.8m 0.01% Reduced -144.1k -144,120
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 148,277148.3k $22.1m $22.1m 0.00% Reduced -7.2k -7,244
36 GREENLIGHT CAPITAL INC 0.99% of their portfolio New York, NY 135,610135.6k $20.2m $20.2m 0.99% Added +7.9k +7,880
37 Driehaus Capital Management LLC 0.24% of their portfolio Chicago, IL 135,583135.6k $20.2m $20.2m 0.24% New
38 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 135,129135.1k $20.1m $20.1m 0.03% Added +14.1k +14,069
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 129,724129.7k $19.3m $19.3m 0.05% Added +12.5k +12,491
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 125,872125.9k $18.7m $18.7m 0.03% Added +3.7k +3,722
41 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 124,063124.1k $18.6m $18.6m 0.02% Reduced -2.6k -2,601
42 EAGLE ASSET MANAGEMENT INC 0.10% of their portfolio ST PETERSBURG, FL 121,252121.3k $18.1m $18.1m 0.10% Reduced -29.4k -29,382
43 EMERALD MUTUAL FUND ADVISERS TRUST 0.95% of their portfolio LEOLA, PA 120,326120.3k $17.9m $17.9m 0.95% Reduced -6.3k -6,285
44 Hengistbury Investment Partners LLP 6.93% of their portfolio London, X0 114,913114.9k $17.1m $17.1m 6.93% Reduced -6.2k -6,153
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 110,305110.3k $16.4m $16.4m 0.00% Reduced -25.9k -25,907
46 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 106,574106.6k $15.9m $15.9m 0.05% Added +7.6k +7,612
47 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 92,75992.8k $13.8m $13.8m 0.03% Added +9.7k +9,677
48 Ceredex Value Advisors LLC 0.22% of their portfolio WINTER PARK, FL 85,72385.7k $12.8m $12.8m 0.22% Reduced -477 -477
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,18584.2k $12.5m $12.5m 0.00% Added +14.1k +14,069
50 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 82,44082.4k $12.3m $12.3m 0.11% Reduced -3.1k -3,100
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 79,76879.8k $11.9m $11.9m 0.00% Added +1.2k +1,188
52 Carlson Capital, L.P. 0.94% of their portfolio DALLAS, TX 78,96979.0k $11.8m $11.8m 0.94% Added +45.9k +45,869
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 73,48773.5k $10.9m $10.9m 0.01% Added +58.4k +58,374
54 Blue Door Asset Management, LLC 7.77% of their portfolio STAMFORD, CT 70,95071.0k $10.6m $10.6m 7.77% Added +16.3k +16,300
55 Q Global Advisors, LLC 7.68% of their portfolio FORT WORTH, TX 68,10068.1k $10.1m $10.1m 7.68% Added +28.1k +28,084
56 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 67,83667.8k $10.1m $10.1m 0.14% Added +39.7k +39,736
57 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 67,67167.7k $10.1m $10.1m 0.02% Added +42.3k +42,296
58 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 59,72759.7k $8.9m $8.9m 0.00% New
59 Pier Capital, LLC 1.26% of their portfolio STAMFORD, CT 59,09159.1k $8.8m $8.8m 1.26% Added +7.7k +7,653
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 55,74655.7k $8.3m $8.3m 0.01% Reduced -6.9k -6,900
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,62551.6k $7.7m $7.7m 0.00% Added +33.3k +33,259
62 Phocas Financial Corp. 1.01% of their portfolio ALAMEDA, CA 51,19251.2k $7.6m $7.6m 1.01% Added +21.7k +21,666
63 Grandeur Peak Global Advisors, LLC 0.48% of their portfolio SALT LAKE CITY, UT 45,37945.4k $6.8m $6.8m 0.48% Added +17.8k +17,752
64 Knights of Columbus Asset Advisors LLC 0.43% of their portfolio NEW HAVEN, CT 45,32145.3k $6.7m $6.7m 0.43% Added +24.5k +24,491
65 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 44,85044.9k $6.7m $6.7m 0.01% Added +35.2k +35,160
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,60543.6k $6.5m $6.5m 0.00% Added +22.9k +22,895
67 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 42,80942.8k $6.4m $6.4m 0.06% Reduced -4.0k -3,982
68 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 41,37141.4k $6.2m $6.2m 0.01% Added +1.9k +1,923
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 41,29941.3k $6.1m $6.1m 0.01% Reduced -530 -530
70 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 40,85840.9k $6.1m $6.1m 0.00% Added +2.7k +2,716
71 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 40,58740.6k $6.0m $6.0m 0.01% Reduced -4.4k -4,415
72 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 39,50539.5k $5.9m $5.9m 0.06% Reduced -4.6k -4,625
73 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 38,99339.0k $5.8m $5.8m 0.02% Unchanged
74 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 38,78438.8k $5.8m $5.8m 0.03% Reduced -6.0k -6,028
75 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 37,89137.9k $5.6m $5.6m 0.01% Reduced -12.8k -12,811
76 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 37,87637.9k $5.6m $5.6m 0.01% Added +30.1k +30,059
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,12336.1k $5.4m $5.4m 0.00% Added +19.8k +19,824
78 JOHN G ULLMAN & ASSOCIATES INC 0.82% of their portfolio CORNING, NY 34,87134.9k $5.2m $5.2m 0.82% Added +4.9k +4,900
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 33,18933.2k $4.9m $4.9m 0.00% Reduced -95.2k -95,215
80 RedJay Asset Management Inc. 4.89% of their portfolio TORONTO, Z4 32,00032.0k $4.8m $4.8m 4.89% First filing
81 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 30,26530.3k $4.5m $4.5m 0.01% New
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 29,85829.9k $4.4m $4.4m 0.01% Reduced -1.6k -1,575
83 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 28,92328.9k $4.3m $4.3m 0.01% Added +26.1k +26,138
84 Legal & General Group Plc 0.00% of their portfolio London, X0 28,19928.2k $4.2m $4.2m 0.00% Added +78 +78
85 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 27,73227.7k $4.1m $4.1m 0.01% Reduced -11.1k -11,147
86 GILDER GAGNON HOWE & CO LLC 0.05% of their portfolio New York, NY 26,33226.3k $3.9m $3.9m 0.05% Reduced -821 -821
87 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,68624.7k $3.7m $3.7m 0.00% Reduced -98.5k -98,466
88 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 22,75522.8k $3.4m $3.4m 0.00% Added +5.5k +5,544
89 OAK RIDGE INVESTMENTS LLC 0.39% of their portfolio Chicago, IL 22,51722.5k $3.4m $3.4m 0.39% Reduced -2.9k -2,939
90 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 22,50322.5k $3.4m $3.4m 0.02% New
91 Jade Capital Advisors, LLC 1.99% of their portfolio Essex Fells, NJ 22,00022.0k $3.3m $3.3m 1.99% Added +17.0k +17,000
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,86021.9k $3.3m $3.3m 0.00% Reduced -757 -757
93 GW&K Investment Management, LLC 0.03% of their portfolio BOSTON, MA 21,32121.3k $3.2m $3.2m 0.03% Reduced -899 -899
94 HARVEY CAPITAL MANAGEMENT INC 1.04% of their portfolio PALM BEACH, FL 21,04121.0k $3.1m $3.1m 1.04% Added +25 +25
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 20,97721.0k $3.1m $3.1m 0.01% Added +1.5k +1,484
96 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 20,31520.3k $3.0m $3.0m 0.01% Reduced -72.9k -72,906
97 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 18,89718.9k $2.8m $2.8m 0.01% Reduced -9.3k -9,316
98 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 18,38018.4k $2.7m $2.7m 0.06% Added +2.7k +2,741
99 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 18,19818.2k $2.7m $2.7m 0.01% Added +10.7k +10,698
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 15,29515.3k $2.3m $2.3m 0.00% Reduced -161 -161