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Get Institutions for : 
HERC Holdings Inc (HRI)  
$151.61 3.71 (2.51%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 278    7
Total shares held : 
 26,330,032  
% of shares held : 
 88.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 440,530  
% of shares held change : 
   1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $114.42  
Last Quarter's Ending Price : 
 $148.89  
Last Quarter's Average Price : 
 $122.39  
Change from last quarter's     
avg. price to the last closing  : 
29.22 (23.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 830,455
 3.15%
 
Increased Positions :
97
 1,651,124
 6.27%
 
Unchanged Positions :
50
 168,735
 0.64%
 
Decreased Positions :
96
-1,352,540
-5.14%
 
Closed Positions :
28
-688,509
-2.61%
 
Guru Positions :
2
420,621
 1.6%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 966 *New 2023-12-31 292,194 $43,505,000 292,194
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 359 *New 2023-12-31 204,561 $30,457,000 204,561
   DRIEHAUS CAPITAL MANAGEMENT LLC 136 *New 2023-12-31 135,583 $20,187,000 135,583
   CAPITAL RESEARCH GLOBAL INVESTORS 386 *New 2023-12-31 59,727 $8,893,000 59,727
   CANADA PENSION PLAN INVESTMENT BOARD 671 *New 2023-12-31 30,265 $4,506,000 30,265
   HRT FINANCIAL LLC 626 *New 2023-12-31 12,796 $1,905,000 12,796
   AH LISANTI CAPITAL GROWTH LLC 88 *New 2023-12-31 11,665 $1,737,000 11,665
   Edgestream Partners L.P. 280 *New 2023-12-31 11,613 $1,729,000 11,613
   ALLIANZ ASSET MANAGEMENT AG 1176 *New 2023-12-31 7,773 $1,157,000 7,773
   CAPSTONE INVESTMENT ADVISORS LLC 434 *New 2024-03-31 5,702 $960,000 5,702
   SageView Advisory Group LLC 231 *New 2023-12-31 6,000 $914,000 6,000
   DARK FOREST CAPITAL MANAGEMENT LP 126 *New 2023-12-31 6,068 $903,000 6,068
   Nebula Research & Development LLC 149 *New 2023-12-31 4,578 $682,000 4,578
   TT International Asset Management LTD 32 *New 2023-12-31 4,271 $635,000 4,271
   Trexquant Investment LP 1056 *New 2023-12-31 3,612 $538,000 3,612
   Engineers Gate Manager LP 1166 *New 2023-12-31 3,423 $510,000 3,423
   LEUCADIA NATIONAL CORP -- Notable Guru -- 846 *New 2023-12-31 2,558 $381,000 2,558
   NEUBERGER BERMAN GROUP LLC 1620 *New 2023-12-31 2,094 $312,000 2,094
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1216 *New 2023-12-31 2,021 $301,000 2,021
   CHILTON CAPITAL MANAGEMENT LLC 197 *New 2023-12-31 2,000 $298,000 2,000
   AIGEN INVESTMENT MANAGEMENT LP 555 *New 2023-12-31 1,706 $254,000 1,706
   MASSMUTUAL TRUST CO FSB/ADV 361 *New 2024-03-31 1,349 $227,000 1,349
   BREVAN HOWARD CAPITAL MANAGEMENT LP 795 *New 2023-12-31 1,492 $222,000 1,492
   GOTHAM ASSET MANAGEMENT, LLC 1235 *New 2023-12-31 1,423 $212,000 1,423
   Fidelis Capital Partners LLC *New 2024-03-31 125 $205,000 125
   Harvest Fund Management Co. Ltd 320 *New 2023-12-31 728 $108,000 728
   Rise Advisors LLC 1010 *New 2024-03-31 73 $12,000 73
   Colonial Trust Co / SC 734 *New 2023-12-31 70 $10,000 70
   BARROW HANLEY MEWHINNEY & STRAUSS INC 251 *New 2023-12-31 18 $3,000 18
  29 Records found
  1    
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