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Get Institutions for : 
Harte-Hanks Inc (HHS)  
$7.15 0.17 (2.44%) as of 4:30 Fri 4/26


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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 : 
 $6.65  
Last Quarter's Ending Price : 
 $6.79  
Last Quarter's Average Price : 
 $6.67  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (7.2%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WESTERLY CAPITAL MANAGEMENT LLC 14 - 2023-12-31 697,100 $4,733,000 7,100
   BLAIR WILLIAM & CO/IL 482 - 2023-12-31 660,845 $4,487,000 0
   VANGUARD GROUP INC 3587 - 2023-12-31 304,210 $2,066,000 0
   ACADIAN ASSET MANAGEMENT LLC 882 - 2023-12-31 137,919 $935,000 -7,959
   CREDIT SUISSE/ 2348 - 2023-12-31 126,872 $861,000 0
   Krilogy Financial LLC 172 - 2024-03-31 87,500 $655,000 -4,000
   Man Group plc 1456 - 2023-12-31 73,839 $501,000 73,839
   GEODE CAPITAL MANAGEMENT LLC 3644 - 2023-12-31 67,444 $458,000 8,094
   BRIDGEWAY CAPITAL MANAGEMENT INC 1062 - 2023-12-31 44,546 $302,000 4,100
   BANK OF MONTREAL /CAN/ 2444 *New 2023-12-31 37,996 $266,000 37,996
   RENAISSANCE TECHNOLOGIES LLC 3122 - 2023-12-31 30,100 $204,000 -8,200
   TWO SIGMA INVESTMENTS LLC 2706 - 2023-12-31 28,639 $194,000 -15,000
   NORTHERN TRUST CORP 3918 - 2023-12-31 27,304 $185,000 15,820
   TWO SIGMA ADVISERS, LLC 2251 - 2023-12-31 26,500 $180,000 -11,300
   BLACKROCK INC. 4337 - 2023-12-31 25,065 $170,000 -182
   DIMENSIONAL FUND ADVISORS INC 3221 - 2023-12-31 22,923 $156,000 0
   STATE STREET CORP 3800 - 2023-12-31 18,797 $128,000 0
   CITADEL ADVISORS LLC 4791 - 2023-12-31 11,072 $75,000 -8,224
   UBS Group AG 6586 - 2023-12-31 375 $3,000 375
   Stone House Investment Management LLC 304 *New 2023-12-31 143 $1,000 143
   ROYAL BANK OF CANADA 6240 - 2023-12-31 153 $1,000 67
   MORGAN STANLEY 7013 - 2023-12-31 57 $0 0
   CULLEN FROST BANKERS INC 1099 - 2023-12-31 70 $0 0
   TOWER RESEARCH CAPITAL LLC 5923 *Closed 2023-12-31 0 $0 -500
   WELLS FARGO & CO/MN 6395 - 2023-12-31 43 $0 -5
   FIRST MANHATTAN CO 1435 - 2023-12-31 32 $0 0
   PROEQUITIES INC. 7214 - 2023-12-31 0 $0 0
   Trexquant Investment LP 1768 *Closed 2023-12-31 0 $0 -11,855
   BANK OF AMERICA CORP /DE/ 6689 *New 2023-12-31 3 $0 3
  29 Records found
  1    
  Page 1 of 1
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