Vault-13

HERC HLDGS INC HRI

COM · Common Stock · CUSIP 42704L104

280 institutional holders -2 vs Q4 2023
26,876,45326.9m shares reported held*
94.7% of all shares outstanding*
$4.5bnreported value*
31 new 93 added 112 reduced 33 sold out net bought ≈ $34.6m (+205.9k 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 ($6.4m this quarter). Holder counts are more reliable. Shares outstanding: 28.4m as of 2024-04-19, 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 ≈ $167.94. Options: 11 managers hold calls ($22.9m notional), 7 hold puts ($6.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 229Q4 22: 243Q1 23: 275Q2 23: 260Q3 23: 266Q4 23: 282Q1 24: 280280Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022229
Q4 2022243
Q1 2023275
Q2 2023260
Q3 2023266
Q4 2023282
Q1 2024280

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 23Q1 24: 124 bought or addedQ1 24: 145 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022104108
Q1 202316596
Q2 2023133146
Q3 2023134118
Q4 2023136128
Q1 2024124145

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 0.32Q1 24 calls: $22.9mQ1 24 puts: $6.0mQ1 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q2 2023$49.4m$17.0m0.34
Q3 2023$47.1m$13.4m0.28
Q4 2023$49.7m$15.7m0.32
Q1 2024$22.9m$6.0m0.26

Biggest buyers

MORGAN STANLEY Added +335,473+335.5k
FMR LLC Added +326,826+326.8k
CITADEL ADVISORS LLC Added +200,991+201.0k
MARSHALL WACE, LLP New +172,616+172.6k
Capital Research Global Investors Added +110,922+110.9k
AMERICAN CENTURY COMPANIES INC Added +93,854+93.9k
Driehaus Capital Management LLC Added +61,504+61.5k
JPMORGAN CHASE & CO Added +59,604+59.6k
Invesco Ltd. Added +53,659+53.7k
FIRST SABREPOINT CAPITAL MANAGEMENT LP New +51,500+51.5k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -214,738-214.7k
Electron Capital Partners, LLC Reduced -138,256-138.3k
EAGLE ASSET MANAGEMENT INC Sold out -121,252-121.3k
FRANKLIN RESOURCES INC Reduced -94,184-94.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -88,157-88.2k
Impax Asset Management Group plc Reduced -86,276-86.3k
EMERALD ADVISERS, LLC Reduced -85,284-85.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -82,094-82.1k
Dorsey Asset Management, LLC Reduced -72,125-72.1k
EMERALD MUTUAL FUND ADVISERS TRUST Reduced -55,995-56.0k

Biggest calls

CITADEL ADVISORS LLC Added $7.4m44.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.4m38.2k shares
GTS SECURITIES LLC Added $3.8m22.6k shares
PEAK6 Investments LLC Reduced $2.1m12.5k shares
SIMPLEX TRADING, LLC Reduced $1.2m6.9k shares
Walleye Trading LLC Added $740.5k4.4k shares
WOLVERINE TRADING, LLC Added $622.7k3.7k shares
JANE STREET GROUP, LLC New $420.8k2.5k shares
Walleye Capital LLC Reduced $134.6k800 shares
GROUP ONE TRADING LLC Reduced $50.5k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m19.7k shares
CITADEL ADVISORS LLC Reduced $1.7m10.1k shares
PEAK6 Investments LLC Added $319.8k1.9k shares
Walleye Trading LLC Reduced $286.1k1.7k shares
WOLVERINE TRADING, LLC Reduced $202.0k1.2k shares
SIMPLEX TRADING, LLC Reduced $151.0k900 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), Capital World Investors (3.5%, 2025-11-13)

Insider purchases and sales in Q1 2024

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
404Q2 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 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—4$5.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-15 Peres Tamir SVP&Chief Information Officer Sold 3,545 $159.10 $564.0k3.5k shares -8%
2024-03-06 Cunningham Christian J SVP & Chief HR Officer Sold 2,597 $165.33 $429.4k2.6k shares -4%
2024-03-05 Schumacher Mark Alan VP & Chief Accounting Officer Sold 1,500 $168.84 $253.3k1.5k shares -30%
2024-03-04 Silber Lawrence Harris President & CEO, director Sold 6,599 $167.46 $1.1m6.6k shares -3%
2024-02-29 Silber Lawrence Harris President & CEO, director Sold 19,543 $156.85 $3.1m19.5k shares -8%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,936,9452.9m $494.3m $494.3m 0.01% Added +38.8k +38,798
2 BlackRock Inc. 0.01% of their portfolio New York, NY 2,200,9672.2m $370.4m $370.4m 0.01% Reduced -31.5k -31,484
3 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,036,9772.0m $342.8m $342.8m 0.07% Added +53.7k +53,659
4 GAMCO INVESTORS, INC. ET AL 2.65% of their portfolio GREENWICH, CT 1,556,9851.6m $262.0m $262.0m 2.65% Reduced -53.7k -53,723
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,019,7631.0m $171.6m $171.6m 0.00% Added +335.5k +335,473
6 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 839,818839.8k $141.3m $141.3m 0.05% Reduced -214.7k -214,738
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 835,773835.8k $140.7m $140.7m 0.04% Reduced -2.9k -2,947
8 Theleme Partners LLP 7.66% of their portfolio London, X0 827,891827.9k $139.3m $139.3m 7.66% Added +10.0k +10,000
9 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 763,378763.4k $128.5m $128.5m 0.02% Reduced -82.1k -82,094
10 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 685,173685.2k $115.3m $115.3m 0.07% Added +29.0k +28,988
11 FMR LLC 0.01% of their portfolio BOSTON, MA 671,498671.5k $113.0m $113.0m 0.01% Added +326.8k +326,826
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 645,482645.5k $108.6m $108.6m 0.00% Added +7.1k +7,149
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 611,036611.0k $102.9m $102.9m 0.01% Added +17.8k +17,842
14 Channing Capital Management, LLC 2.35% of their portfolio Chicago, IL 519,941519.9k $87.5m $87.5m 2.35% Added +20.4k +20,439
15 GABELLI FUNDS LLC 0.64% of their portfolio Rye, NY 518,712518.7k $87.3m $87.3m 0.64% Reduced -17.4k -17,425
16 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 474,665474.7k $79.9m $79.9m 0.05% Added +93.9k +93,854
17 Electron Capital Partners, LLC 3.45% of their portfolio NEW YORK, NY 467,131467.1k $78.6m $78.6m 3.45% Reduced -138.3k -138,256
18 Dorsey Asset Management, LLC 8.70% of their portfolio CHICAGO, IL 444,769444.8k $74.9m $74.9m 8.70% Reduced -72.1k -72,125
19 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 411,577411.6k $69.3m $69.3m 0.03% Reduced -6.5k -6,486
20 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 410,489410.5k $69.1m $69.1m 0.05% Reduced -55.6k -55,630
21 Impax Asset Management Group plc 0.26% of their portfolio LONDON, X0 399,592399.6k $66.6m $66.6m 0.26% Reduced -86.3k -86,276
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 358,637358.6k $60.4m $60.4m 0.01% Added +15.7k +15,669
23 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 357,746357.7k $60.2m $60.2m 0.02% Reduced -94.2k -94,184
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 305,846305.8k $51.5m $51.5m 0.01% Added +13.7k +13,652
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 302,281302.3k $50.9m $50.9m 0.01% Reduced -4.6k -4,635
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 277,836277.8k $46.8m $46.8m 0.01% Reduced -6.3k -6,318
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 271,789271.8k $45.7m $45.7m 0.01% Reduced -1.0k -1,014
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 252,840252.8k $42.6m $42.6m 0.00% Added +59.6k +59,604
29 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 245,841245.8k $41.4m $41.4m 0.04% Added +201.0k +200,991
30 Capital International Investors 0.01% of their portfolio Los Angeles, CA 204,561204.6k $34.4m $34.4m 0.01% Unchanged
31 Driehaus Capital Management LLC 0.33% of their portfolio Chicago, IL 197,087197.1k $33.2m $33.2m 0.33% Added +61.5k +61,504
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 186,081186.1k $31.3m $31.3m 0.01% Reduced -8.0k -8,016
33 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 173,177173.2k $29.1m $29.1m 0.04% Added +1.7k +1,657
34 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 172,616172.6k $29.1m $29.1m 0.05% New
35 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 170,649170.6k $28.7m $28.7m 0.01% Added +110.9k +110,922
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 150,472150.5k $25.3m $25.3m 0.01% Reduced -9.1k -9,064
37 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 141,102141.1k $15.4m $15.4m 0.03% Reduced -25.1k -25,079
38 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 135,104135.1k $22.7m $22.7m 0.03% Reduced -25 -25
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 134,339134.3k $22.6m $22.6m 0.00% Reduced -13.9k -13,938
40 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 123,487123.5k $21.0m $21.0m 0.02% Reduced -576 -576
41 Hengistbury Investment Partners LLP 8.49% of their portfolio London, X0 114,913114.9k $19.3m $19.3m 8.49% Unchanged
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,32190.3k $15.2m $15.2m 0.00% Reduced -20.0k -19,984
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,34787.3k $14.7m $14.7m 0.00% Added +3.2k +3,162
44 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 84,89584.9k $14.3m $14.3m 0.13% Added +2.5k +2,455
45 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 83,87083.9k $14.1m $14.1m 0.04% Reduced -45.9k -45,854
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 82,59282.6k $13.9m $13.9m 0.00% Added +39.0k +38,987
47 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 82,52882.5k $13.9m $13.9m 0.04% Reduced -24.0k -24,046
48 EMERALD ADVISERS, LLC 0.55% of their portfolio LEOLA, PA 81,55181.6k $13.7m $13.7m 0.55% Reduced -85.3k -85,284
49 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 80,87980.9k $13.6m $13.6m 0.17% Added +13.0k +13,043
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 78,31178.3k $13.2m $13.2m 0.00% Reduced -1.5k -1,457
51 Blue Door Asset Management, LLC 8.54% of their portfolio STAMFORD, CT 74,93374.9k $12.6m $12.6m 8.54% Added +4.0k +3,983
52 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 74,60974.6k $12.6m $12.6m 0.03% Reduced -18.1k -18,150
53 Ceredex Value Advisors LLC 0.22% of their portfolio WINTER PARK, FL 73,43673.4k $12.4m $12.4m 0.22% Reduced -12.3k -12,287
54 Carlson Capital, L.P. 0.98% of their portfolio DALLAS, TX 71,91971.9k $12.1m $12.1m 0.98% Reduced -7.0k -7,050
55 Q Global Advisors, LLC 4.57% of their portfolio FORT WORTH, TX 71,65671.7k $12.1m $12.1m 4.57% Added +3.6k +3,556
56 EMERALD MUTUAL FUND ADVISERS TRUST 0.56% of their portfolio LEOLA, PA 64,33164.3k $10.8m $10.8m 0.56% Reduced -56.0k -55,995
57 Pier Capital, LLC 1.41% of their portfolio STAMFORD, CT 60,78660.8k $10.2m $10.2m 1.41% Added +1.7k +1,695
58 RedJay Asset Management Inc. 6.28% of their portfolio TORONTO, Z4 60,00060.0k $10.1m $10.1m 6.28% Added +28.0k +28,000
59 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 58,71758.7k $9.9m $9.9m 0.02% Reduced -9.0k -8,954
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 56,52556.5k $9.5m $9.5m 0.00% Reduced -17.0k -16,962
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 55,74655.7k $9.4m $9.4m 0.01% Unchanged
62 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 53,45053.5k $9.0m $9.0m 0.02% Added +24.5k +24,527
63 FIRST SABREPOINT CAPITAL MANAGEMENT LP 3.86% of their portfolio DALLAS, TX 51,50051.5k $8.7m $8.7m 3.86% New
64 Grandeur Peak Global Advisors, LLC 0.67% of their portfolio SALT LAKE CITY, UT 50,14050.1k $8.4m $8.4m 0.67% Added +4.8k +4,761
65 Phocas Financial Corp. 0.95% of their portfolio ALAMEDA, CA 49,92149.9k $8.4m $8.4m 0.95% Reduced -1.3k -1,271
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 44,68844.7k $7.5m $7.5m 0.01% Added +3.8k +3,830
67 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 44,53044.5k $7.5m $7.5m 0.07% Added +5.0k +5,025
68 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 43,93443.9k $7.4m $7.4m 0.03% Added +5.2k +5,150
69 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 42,78842.8k $7.2m $7.2m 0.01% Added +4.9k +4,897
70 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 42,20842.2k $7.1m $7.1m 0.01% Added +837 +837
71 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 42,00942.0k $7.1m $7.1m 0.01% Added +710 +710
72 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 41,74041.7k $7.0m $7.0m 0.06% Reduced -1.1k -1,069
73 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 41,34041.3k $7.0m $7.0m 0.02% New
74 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 38,99339.0k $6.6m $6.6m 0.03% Unchanged
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 37,71637.7k $6.3m $6.3m 0.00% Added +4.5k +4,527
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 37,71537.7k $6.3m $6.3m 0.01% Reduced -88.2k -88,157
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 37,40937.4k $6.3m $6.3m 0.00% Reduced -14.2k -14,216
78 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 35,03835.0k $5.9m $5.9m 0.00% Added +22.3k +22,316
79 JOHN G ULLMAN & ASSOCIATES INC 0.89% of their portfolio CORNING, NY 34,47134.5k $5.8m $5.8m 0.89% Reduced -400 -400
80 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 31,06531.1k $5.2m $5.2m 0.03% Added +8.6k +8,562
81 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 30,64430.6k $5.2m $5.2m 0.01% Added +18.7k +18,679
82 Legal & General Group Plc 0.00% of their portfolio London, X0 28,94128.9k $4.9m $4.9m 0.00% Added +742 +742
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 28,26228.3k $4.8m $4.8m 0.01% Reduced -1.6k -1,596
84 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 28,18728.2k $4.7m $4.7m 0.01% Reduced -12.4k -12,400
85 Knights of Columbus Asset Advisors LLC 0.34% of their portfolio NEW HAVEN, CT 27,81727.8k $4.7m $4.7m 0.34% Reduced -17.5k -17,504
86 GW&K Investment Management, LLC 0.04% of their portfolio BOSTON, MA 26,89826.9k $4.5m $4.5m 0.04% Added +5.6k +5,577
87 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 26,72726.7k $4.5m $4.5m 0.01% Reduced -1.0k -1,005
88 GILDER GAGNON HOWE & CO LLC 0.05% of their portfolio New York, NY 26,15026.1k $4.4m $4.4m 0.05% Reduced -182 -182
89 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 25,96126.0k $4.4m $4.4m 0.01% Added +18.2k +18,188
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,58225.6k $4.3m $4.3m 0.00% Reduced -10.5k -10,541
91 OAK RIDGE INVESTMENTS LLC 0.39% of their portfolio Chicago, IL 22,98223.0k $3.9m $3.9m 0.39% Added +465 +465
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,96621.0k $3.5m $3.5m 0.00% Reduced -16.9k -16,910
93 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 20,88520.9k $3.5m $3.5m 0.02% Added +14.5k +14,544
94 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 20,08020.1k $3.4m $3.4m 0.06% Added +1.7k +1,700
95 HARVEY CAPITAL MANAGEMENT INC 0.98% of their portfolio PALM BEACH, FL 19,84119.8k $3.3m $3.3m 0.98% Reduced -1.2k -1,200
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,66918.7k $3.1m $3.1m 0.00% Reduced -3.2k -3,191
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,63218.6k $3.1m $3.1m 0.00% Reduced -265 -265
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 18,45018.4k $3.1m $3.1m 0.01% Reduced -2.5k -2,527
99 Campbell & CO Investment Adviser LLC 0.25% of their portfolio BALTIMORE, MD 17,17717.2k $2.9m $2.9m 0.25% Added +9.9k +9,867
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,42416.4k $2.8m $2.8m 0.00% Added +1.1k +1,129