Vault-13

HERC HLDGS INC HRI

COM · Common Stock · CUSIP 42704L104

320 institutional holders +37 vs Q3 2024
27,394,46827.4m shares reported held*
96.3% of all shares outstanding*
$5.2bnreported value*
65 new 102 added 111 reduced 37 sold out net sold ≈ $26.6m (-144.2k 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 ($28.2m this quarter). Holder counts are more reliable. Shares outstanding: 28.5m as of 2025-02-07, 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 ≈ $189.27. Options: 9 managers hold calls ($17.6m notional), 5 hold puts ($5.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 229Q4 22: 243Q1 23: 275Q2 23: 260Q3 23: 266Q4 23: 282Q1 24: 280Q2 24: 280Q3 24: 283Q4 24: 320320Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022229
Q4 2022243
Q1 2023275
Q2 2023260
Q3 2023266
Q4 2023282
Q1 2024280
Q2 2024280
Q3 2024283
Q4 2024320

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 165 bought or addedQ1 23: 96 cut or sold outQ2 23: 133 bought or addedQ2 23: 146 cut or sold outQ2 23Q3 23: 134 bought or addedQ3 23: 118 cut or sold outQ4 23: 136 bought or addedQ4 23: 128 cut or sold outQ4 23Q1 24: 124 bought or addedQ1 24: 145 cut or sold outQ2 24: 152 bought or addedQ2 24: 134 cut or sold outQ2 24Q3 24: 156 bought or addedQ3 24: 135 cut or sold outQ4 24: 167 bought or addedQ4 24: 148 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202316596
Q2 2023133146
Q3 2023134118
Q4 2023136128
Q1 2024124145
Q2 2024152134
Q3 2024156135
Q4 2024167148

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $22.9mQ1 24 puts: $6.0mQ1 24P/C 0.26Q2 24 calls: $11.9mQ2 24 puts: $4.1mQ2 24P/C 0.34Q3 24 calls: $14.2mQ3 24 puts: $7.4mQ3 24P/C 0.52Q4 24 calls: $17.6mQ4 24 puts: $5.2mQ4 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q1 2024$22.9m$6.0m0.26
Q2 2024$11.9m$4.1m0.34
Q3 2024$14.2m$7.4m0.52
Q4 2024$17.6m$5.2m0.30

Biggest buyers

Capital World Investors Added +1,154,182+1.2m
FMR LLC Added +508,359+508.4k
CITADEL ADVISORS LLC New +411,529+411.5k
Artemis Investment Management LLP New +376,119+376.1k
HENNESSY ADVISORS INC New +332,659+332.7k
Capital International Investors Added +208,158+208.2k
Allianz Asset Management GmbH Added +197,082+197.1k
FIRST TRUST ADVISORS LP Added +145,381+145.4k
FRANKLIN RESOURCES INC Added +129,032+129.0k
Cartenna Capital, LP New +108,243+108.2k

Biggest sellers

Theleme Partners LLP Sold out -1,059,072-1.1m
Invesco Ltd. Reduced -600,197-600.2k
ALLIANCEBERNSTEIN L.P. Reduced -350,438-350.4k
GAMCO INVESTORS, INC. ET AL Reduced -304,709-304.7k
MARSHALL WACE, LLP Reduced -194,891-194.9k
Hengistbury Investment Partners LLP Sold out -168,610-168.6k
BlackRock, Inc. Reduced -158,405-158.4k
Dorsey Asset Management, LLC Reduced -153,157-153.2k
Channing Capital Management, LLC Reduced -123,465-123.5k
NORGES BANK Reduced -121,492-121.5k

Biggest calls

Twin Tree Management, LP New $10.1m53.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m14.9k shares
PEAK6 LLC First filing $1.9m9.8k shares
CITADEL ADVISORS LLC Reduced $1.3m7.0k shares
TUDOR INVESTMENT CORP ET AL New $568.0k3.0k shares
SIMPLEX TRADING, LLC Reduced $397.0k2.1k shares
Walleye Trading LLC New $265.1k1.4k shares
WOLVERINE TRADING, LLC New $227.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m13.7k shares
Walleye Trading LLC New $1.4m7.3k shares
CITADEL ADVISORS LLC Reduced $795.2k4.2k shares
TUDOR INVESTMENT CORP ET AL New $378.7k2.0k shares
PEAK6 LLC First filing $75.7k400 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 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
505Q1 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 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—3$5.1m—
Q3 20240—2$2.4m—
Q4 20240—5$16.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-06 Silber Lawrence Harris President & CEO, director Sold 45,816 $237.41 $10.9m45.8k shares -22%
2024-11-06 Cunningham Christian J SVP & Chief HR Officer Sold 4,350 $242.28 $1.1m4.3k shares -8%
2024-11-01 Humphrey Mark SVP & Chief Financial Officer Sold 2,625 $210.09 $551.5k2.6k shares -10%
2024-10-29 Cunningham Christian J SVP & Chief HR Officer Sold 7,568 $213.85 $1.6m7.6k shares -13%
2024-10-29 Sheek Samuel Wade SVP & Chief Legal Officer Sold 5,000 $213.12 $1.1m5.0k shares -19%
2024-10-24 Kelly Michael A Director · By The Michael A. Kelly and Karen E. Kelly Living Trust Sold 3,880 $208.83 $810.3k3.9k shares -22%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,066,8923.1m $580.7m $580.7m 0.01% Added +27.6k +27,578
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,384,0282.4m $451.4m $451.4m 0.01% Reduced -158.4k -158,405
3 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,459,2351.5m $276.3m $276.3m 0.05% Reduced -600.2k -600,197
4 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 1,419,0151.4m $268.7m $268.7m 0.04% Added +1.2m +1,154,182
5 FMR LLC 0.01% of their portfolio BOSTON, MA 1,245,1681.2m $235.7m $235.7m 0.01% Added +508.4k +508,359
6 GAMCO INVESTORS, INC. ET AL 2.22% of their portfolio GREENWICH, CT 1,121,1051.1m $212.3m $212.3m 2.22% Reduced -304.7k -304,709
7 NORGES BANK 0.02% of their portfolio OSLO, Q8 970,716970.7k $183.8m $183.8m 0.02% Reduced -121.5k -121,492
8 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 812,270812.3k $153.8m $153.8m 0.09% Added +6.8k +6,777
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 733,101733.1k $138.8m $138.8m 0.03% Reduced -74.3k -74,314
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 676,862676.9k $128.2m $128.2m 0.01% Added +11.0k +10,958
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 634,151634.2k $120.1m $120.1m 0.01% Reduced -2.9k -2,919
12 Capital International Investors 0.02% of their portfolio Los Angeles, CA 561,377561.4k $106.3m $106.3m 0.02% Added +208.2k +208,158
13 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 519,093519.1k $98.3m $98.3m 0.06% Reduced -117.2k -117,232
14 Channing Capital Management, LLC 2.12% of their portfolio Chicago, IL 419,345419.3k $79.4m $79.4m 2.12% Reduced -123.5k -123,465
15 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 418,509418.5k $79.2m $79.2m 0.07% Added +145.4k +145,381
16 Coliseum Capital Management, LLC 6.52% of their portfolio Rowayton, CT 418,010418.0k $79.1m $79.1m 6.52% Added +25.9k +25,882
17 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 411,529411.5k $77.9m $77.9m 0.07% New
18 GABELLI FUNDS LLC 0.58% of their portfolio Rye, NY 408,650408.6k $77.4m $77.4m 0.58% Reduced -94.8k -94,762
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 394,516394.5k $74.7m $74.7m 0.01% Reduced -713 -713
20 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 388,867388.9k $73.6m $73.6m 0.03% Reduced -24.4k -24,447
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 384,082384.1k $72.7m $72.7m 0.01% Added +20.1k +20,062
22 Artemis Investment Management LLP 1.01% of their portfolio EDINBURGH, X0 376,119376.1k $71.2m $71.2m 1.01% New
23 Electron Capital Partners, LLC 3.73% of their portfolio NEW YORK, NY 340,949340.9k $64.6m $64.6m 3.73% Added +1.4k +1,402
24 HENNESSY ADVISORS INC 1.87% of their portfolio NOVATO, CA 332,659332.7k $63.0m $63.0m 1.87% New
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 293,216293.2k $55.5m $55.5m 0.01% Added +27.3k +27,287
26 Impax Asset Management Group plc 0.24% of their portfolio LONDON, X0 281,104281.1k $52.7m $52.7m 0.24% Reduced -104.4k -104,428
27 Dorsey Asset Management, LLC 5.33% of their portfolio CHICAGO, IL 272,903272.9k $51.7m $51.7m 5.33% Reduced -153.2k -153,157
28 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 250,298250.3k $47.4m $47.4m 0.02% Reduced -350.4k -350,438
29 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 245,544245.5k $46.5m $46.5m 0.01% Added +129.0k +129,032
30 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 231,130231.1k $43.8m $43.8m 0.06% Added +197.1k +197,082
31 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.38% of their portfolio HOUSTON, TX 216,065216.1k $40.9m $40.9m 0.38% Reduced -9.7k -9,715
32 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 210,852210.9k $39.9m $39.9m 0.08% Added +11.4k +11,356
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 210,126210.1k $39.8m $39.8m 0.01% Reduced -20.9k -20,898
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 192,661192.7k $36.5m $36.5m 0.01% Reduced -67.1k -67,077
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 186,558186.6k $35.3m $35.3m 0.00% Reduced -20.9k -20,890
36 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 170,649170.6k $32.3m $32.3m 0.01% Unchanged
37 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 166,834166.8k $31.6m $31.6m 0.02% Reduced -5.8k -5,779
38 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 162,359162.4k $30.7m $30.7m 0.08% Added +24.7k +24,744
39 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 154,242154.2k $29.2m $29.2m 0.04% Reduced -12.7k -12,673
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 150,143150.1k $28.4m $28.4m 0.01% Reduced -22.4k -22,409
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 120,936120.9k $22.9m $22.9m 0.08% Added +77.5k +77,548
42 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 108,270108.3k $20.5m $20.5m 0.03% Reduced -24.0k -24,042
43 Cartenna Capital, LP 1.51% of their portfolio STAMFORD, CT 108,243108.2k $20.5m $20.5m 1.51% New
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 105,571105.6k $20.0m $20.0m 0.00% Added +37.8k +37,805
45 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 102,440102.4k $19.5m $19.5m 0.02% Added +2.6k +2,611
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 96,77096.8k $18.3m $18.3m 0.00% Added +10 +10
47 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 95,74195.7k $18.1m $18.1m 0.03% Added +35.6k +35,595
48 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 94,07694.1k $17.8m $17.8m 0.02% Reduced -84.1k -84,097
49 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 91,61391.6k $17.3m $17.3m 0.02% Reduced -194.9k -194,891
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,48291.5k $17.3m $17.3m 0.00% Reduced -43 -43
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,25390.3k $17.1m $17.1m 0.00% Reduced -16.3k -16,295
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 84,58784.6k $16.0m $16.0m 0.00% Added +4.8k +4,802
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,35084.3k $16.0m $16.0m 0.00% Added +63.8k +63,751
54 Motley Fool Wealth Management, LLC 0.79% of their portfolio ALEXANDRIA, VA 80,37680.4k $15.3m $15.3m 0.79% Reduced -2.5k -2,487
55 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 73,60073.6k $13.9m $13.9m 0.04% New
56 Cubist Systematic Strategies, LLC 0.21% of their portfolio STAMFORD, CT 67,00767.0k $12.7m $12.7m 0.21% New
57 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 63,58763.6k $12.0m $12.0m 0.03% Reduced -25.1k -25,100
58 RedJay Asset Management Inc. 6.89% of their portfolio TORONTO, Z4 55,00055.0k $10.4m $10.4m 6.89% Reduced -15.0k -15,000
59 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 54,75054.8k $10.4m $10.4m 0.01% Added +2.7k +2,692
60 Pier Capital, LLC 1.46% of their portfolio STAMFORD, CT 53,88353.9k $10.2m $10.2m 1.46% Added +768 +768
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 53,04653.0k $10.0m $10.0m 0.01% Added +400 +400
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 52,22552.2k $9.9m $9.9m 0.01% Reduced -2.9k -2,853
63 Paradoxiom Capital L.P. 3.88% of their portfolio STAMFORD, CT 49,55849.6k $9.4m $9.4m 3.88% First filing
64 Motley Fool Asset Management LLC 0.49% of their portfolio ALEXANDRIA, VA 49,36049.4k $9.3m $9.3m 0.49% Added +2.7k +2,746
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 49,11849.1k $9.3m $9.3m 0.01% Added +48 +48
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,94846.9k $8.9m $8.9m 0.00% Reduced -30.7k -30,678
67 M&G PLC 0.05% of their portfolio London, X0 46,67946.7k $8.8m $8.8m 0.05% New
68 Phocas Financial Corp. 1.16% of their portfolio ALAMEDA, CA 45,68445.7k $8.6m $8.6m 1.16% Reduced -413 -413
69 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 45,56345.6k $8.6m $8.6m 0.02% Reduced -47.7k -47,692
70 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 43,32443.3k $8.2m $8.2m 0.08% Reduced -40.0k -40,020
71 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 42,00342.0k $6.6m $6.6m 0.00% Added +40.2k +40,238
72 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 41,38141.4k $7.8m $7.8m 0.01% Added +189 +189
73 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 40,73240.7k $7.7m $7.7m 0.01% Added +37.6k +37,649
74 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 40,54640.5k $7.7m $7.7m 0.01% Reduced -11.4k -11,421
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.13% of their portfolio BALA CYNWYD, PA 39,92639.9k $7.6m $7.6m 0.13% First filing
76 Ceredex Value Advisors LLC 0.15% of their portfolio WINTER PARK, FL 38,35038.4k $7.3m $7.3m 0.15% Reduced -53.4k -53,375
77 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 36,27036.3k $6.9m $6.9m 0.01% Added +1.8k +1,766
78 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 35,81135.8k $6.8m $6.8m 0.06% Reduced -8.7k -8,699
79 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 32,58532.6k $6.2m $6.2m 0.05% Reduced -4.4k -4,404
80 CASTLEARK MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 31,95031.9k $6.0m $6.0m 0.21% New
81 JOHN G ULLMAN & ASSOCIATES INC 0.89% of their portfolio CORNING, NY 31,94631.9k $6.0m $6.0m 0.89% Reduced -1.9k -1,925
82 Legal & General Group Plc 0.00% of their portfolio London, X0 31,87131.9k $6.0m $6.0m 0.00% Added +1.6k +1,574
83 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 30,48230.5k $5.8m $5.8m 0.00% Added +27.9k +27,870
84 Keeley-Teton Advisors, LLC 0.66% of their portfolio Chicago, IL 30,12230.1k $5.7m $5.7m 0.66% Reduced -1.6k -1,613
85 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 29,61129.6k $5.6m $5.6m 0.00% Added +27.0k +27,010
86 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 29,36429.4k $5.6m $5.6m 0.02% Reduced -20.1k -20,050
87 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 29,17129.2k $5.5m $5.5m 0.08% New
88 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 29,17029.2k $5.5m $5.5m 0.08% Reduced -8.7k -8,671
89 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 29,03929.0k $5.5m $5.5m 0.05% New
90 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 28,68528.7k $5.4m $5.4m 0.16% Added +12.1k +12,089
91 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 28,49328.5k $5.4m $5.4m 0.06% New
92 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 28,30128.3k $5.4m $5.4m 0.01% Reduced -27.7k -27,659
93 Evelyn Partners Investment Management LLP 0.17% of their portfolio London, X0 28,06228.1k $5.3m $5.3m 0.17% First filing
94 III Capital Management 0.87% of their portfolio BOCA RATON, FL 27,52027.5k $5.2m $5.2m 0.87% Reduced -4.2k -4,240
95 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 27,38427.4k $5.2m $5.2m 0.10% Added +2.7k +2,693
96 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 27,34627.3k $5.2m $5.2m 0.06% Reduced -34.9k -34,941
97 Grandeur Peak Global Advisors, LLC 0.44% of their portfolio SALT LAKE CITY, UT 26,33726.3k $5.0m $5.0m 0.44% Reduced -19.9k -19,864
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,02426.0k $4.9m $4.9m 0.00% Reduced -1.8k -1,834
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 25,31325.3k $4.8m $4.8m 0.01% Reduced -267 -267
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,62824.6k $4.7m $4.7m 0.00% Added +249 +249