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Get Institutions for : 
Harte-Hanks Inc (HHS)  
$7.40 0.07 (0.95%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    0
Total shares held : 
2,433,547  
% of shares held : 
39.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
83,174  
% of shares held change : 
  1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.99  
Last Quarter's Ending Price : 
$7.48  
Last Quarter's Average Price
$7.61  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (2.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 38,142
 1.57%
 
Increased Positions :
7
 109,395
 4.5%
 
Unchanged Positions :
10
 1,225,306
 50.35%
 
Decreased Positions :
7
-50,870
-2.09%
 
Closed Positions :
3
-13,493
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WESTERLY CAPITAL MANAGEMENT LLC 18 - 2024-03-31 699,000 $5,229,000 1,900
   BLAIR WILLIAM & CO/IL 482 - 2024-03-31 660,845 $4,943,000 0
   VANGUARD GROUP INC 3556 - 2024-03-31 297,342 $2,224,000 -6,868
   ACADIAN ASSET MANAGEMENT LLC 834 - 2024-03-31 136,329 $1,018,000 -1,590
   CREDIT SUISSE/ 2275 - 2024-03-31 120,000 $898,000 -6,872
   Krilogy Financial LLC 172 - 2024-03-31 87,500 $655,000 -4,000
   GEODE CAPITAL MANAGEMENT LLC 3608 - 2024-03-31 67,444 $505,000 0
   Man Group plc 1564 - 2024-03-31 65,537 $490,000 -8,302
   BRIDGEWAY CAPITAL MANAGEMENT INC 1015 - 2024-03-31 44,546 $333,000 0
   RENAISSANCE TECHNOLOGIES LLC 3178 - 2024-03-31 31,300 $234,000 1,200
   DIMENSIONAL FUND ADVISORS INC 3191 - 2024-03-31 26,822 $201,000 3,899
   NORTHERN TRUST CORP 3909 - 2024-03-31 25,114 $188,000 -2,190
   BLACKROCK INC. 4292 - 2024-03-31 24,444 $183,000 -621
   TWO SIGMA INVESTMENTS LLC 2654 - 2024-03-31 20,439 $153,000 -8,200
   TWO SIGMA ADVISERS, LLC 2262 - 2024-03-31 19,800 $148,000 -6,700
   STATE STREET CORP 3763 - 2024-03-31 18,797 $141,000 0
   CITADEL ADVISORS LLC 4921 - 2024-03-31 11,218 $84,000 146
   UBS Group AG 5964 - 2024-03-31 1,414 $11,000 1,039
   TOWER RESEARCH CAPITAL LLC 5265 - 2024-03-31 193 $1,000 193
   ROYAL BANK OF CANADA 6182 - 2024-03-31 79 $1,000 -74
   CULLEN FROST BANKERS INC 981 - 2024-03-31 70 $1,000 0
   Stone House Investment Management LLC 372 - 2024-03-31 143 $1,000 0
   WELLS FARGO & CO/MN 5839 - 2024-03-31 44 $0 1
   J P MORGAN CHASE & CO 5644 *New 2024-03-31 12 $0 12
   FIRST MANHATTAN CO 1372 - 2024-03-31 32 $0 0
   MORGAN STANLEY 7412 - 2024-03-31 57 $0 0
   BANK OF AMERICA CORP /DE/ 6651 - 2024-03-31 14 $0 11
   PROEQUITIES INC. 8235 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3682 *Closed 2024-03-31 0 $0 -37,996

  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results