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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1056 - 2023-12-31 2,898,147 $431,505,000 60,715
   BLACKROCK INC. 1300 - 2023-12-31 2,232,451 $332,390,000 16,335
   INVESCO LTD 378 - 2023-12-31 1,983,318 $295,296,000 316,063
   THELEME PARTNERS LLP 4 - 2023-12-31 817,891 $121,776,000 169,886
   T. Rowe Price Investment Management Inc. 277 - 2023-12-31 656,185 $97,700,000 45,895
   STATE STREET CORP 1322 - 2023-12-31 638,333 $95,041,000 28,013
   Electron Capital Partners LLC 11 - 2023-12-31 605,387 $90,136,000 20,358
   GEODE CAPITAL MANAGEMENT LLC 944 - 2023-12-31 593,194 $88,331,000 31,287
   Dorsey Asset Management LLC 5 - 2023-12-31 516,894 $76,960,000 83,755
   CHANNING CAPITAL MANAGEMENT LLC 9 - 2023-12-31 499,502 $74,371,000 45,952
   AMERICAN CENTURY COMPANIES INC 456 - 2023-12-31 380,811 $56,699,000 30,410
   FMR LLC 1274 - 2023-12-31 344,672 $51,318,000 29,062
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 961 - 2023-12-31 342,968 $51,065,000 10,969
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 479 - 2023-12-31 272,803 $40,618,000 49,034
   GREENLIGHT CAPITAL INC 19 - 2023-12-31 135,610 $20,191,000 7,880
   NEW YORK STATE COMMON RETIREMENT FUND 531 - 2023-12-31 135,129 $20,119,000 14,069
   BNP Paribas Investment Partners S.A. 304 - 2023-12-31 129,724 $19,315,000 12,491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 420 - 2023-12-31 125,872 $18,741,000 3,722
   Rockefeller Capital Management L.P. 344 - 2023-12-31 106,574 $15,868,000 7,612
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 89 - 2023-12-31 92,759 $13,811,000 9,677
   WELLS FARGO & CO/MN 1334 - 2023-12-31 84,185 $12,534,000 14,069
   NUVEEN ASSET MANAGEMENT, LLC 1476 - 2023-12-31 79,768 $11,877,000 1,188
   CARLSON CAPITAL L P 25 - 2023-12-31 78,969 $11,758,000 45,869
   DEUTSCHE BANK AG 957 - 2023-12-31 73,487 $10,941,000 58,374
   Blue Door Asset Management LLC 6 - 2023-12-31 70,950 $10,564,000 16,300
   PIER CAPITAL LLC 18 - 2024-03-31 60,786 $10,230,000 1,695
   Q GLOBAL ADVISORS, LLC 4 - 2023-12-31 68,100 $10,139,000 28,084
   TUDOR INVESTMENT CORP ET AL 203 - 2023-12-31 67,836 $10,100,000 39,736
   THRIVENT FINANCIAL FOR LUTHERANS 603 - 2023-12-31 67,671 $10,076,000 42,296
   BARCLAYS PLC 1202 - 2023-12-31 51,625 $7,686,000 33,259
   PHOCAS FINANCIAL CORP 35 - 2023-12-31 51,192 $7,622,000 21,666
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 44,688 $7,521,000 3,830
   Assenagon Asset Management S.A. 494 - 2024-03-31 41,340 $6,958,000 41,340
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 45 - 2023-12-31 45,379 $6,756,000 17,752
   Knights of Columbus Asset Advisors LLC 62 - 2023-12-31 45,321 $6,748,000 24,491
   CITADEL ADVISORS LLC 1402 - 2023-12-31 44,850 $6,678,000 35,160
   UBS Group AG 1750 - 2023-12-31 43,605 $6,492,000 22,895
   CREDIT SUISSE/ 1199 - 2023-12-31 41,371 $6,160,000 1,923
   JANE STREET GROUP LLC 1381 - 2023-12-31 37,876 $5,639,000 30,059
   ROYAL BANK OF CANADA 1829 - 2023-12-31 36,123 $5,378,000 19,824
   JOHN G ULLMAN & ASSOCIATES INC 38 - 2023-12-31 34,871 $5,192,000 4,900
   Qube Research & Technologies Ltd 935 - 2023-12-31 28,923 $4,306,000 26,138
   LEGAL & GENERAL GROUP PLC 1614 - 2023-12-31 28,199 $4,199,000 78
   OAK RIDGE INVESTMENTS LLC - 2024-03-31 22,982 $3,868,000 465
   PANAGORA ASSET MANAGEMENT INC 414 - 2023-12-31 22,503 $3,350,000 22,503
   Jade Capital Advisors LLC 15 - 2023-12-31 22,000 $3,276,000 17,000
   HARVEY CAPITAL MANAGEMENT INC 29 - 2023-12-31 21,041 $3,133,000 25
   FIXED INCOME SECURITIES INC 421 - 2023-12-31 18,380 $2,737,000 2,741
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 553 - 2023-12-31 18,198 $2,710,000 10,698
   SEI INVESTMENTS CO 1603 - 2023-12-31 13,200 $1,965,000 394
   PRUDENTIAL FINANCIAL INC 1506 - 2023-12-31 11,965 $1,781,000 9,303
   ING INVESTMENT MANAGEMENT LLC 1295 - 2023-12-31 11,310 $1,684,000 132
   Aquatic Capital Management LLC 369 - 2023-12-31 11,300 $1,682,000 5,300
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 473 - 2023-12-31 10,812 $1,610,000 2,309
   Ensign Peak Advisors Inc 1052 - 2023-12-31 10,390 $1,547,000 2,200
   HUNTER ASSOCIATES INC. 95 - 2024-03-31 8,947 $1,516,000 2,093
   TOWER RESEARCH CAPITAL LLC 615 - 2023-12-31 10,089 $1,502,000 9,385
   HSBC HOLDINGS PLC 1280 - 2023-12-31 9,366 $1,398,000 6,574
   CITIGROUP INC 1904 - 2023-12-31 8,719 $1,298,000 6,732
   CAMPBELL & CO INVESTMENT ADVISER LLC 351 - 2023-12-31 7,310 $1,088,000 5,104
   OBrien Greene & Co. Inc - 2024-03-31 6,450 $1,086,000 450
   Kovack Advisors Inc. 147 - 2024-03-31 5,878 $989,000 3,720
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 5,836 $982,000 310
   SummerHaven Investment Management LLC 91 - 2024-03-31 5,039 $848,000 66
   D E SHAW & CO INC 2003 - 2023-12-31 5,613 $836,000 2,113
   CREATIVE PLANNING 1348 - 2023-12-31 5,464 $814,000 1,970
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 520 - 2023-12-31 5,083 $759,000 817
   PROSHARE ADVISORS LLC 865 - 2023-12-31 4,684 $697,000 1,009
   Advisor Group Holdings Inc. 2867 - 2023-12-31 4,640 $692,000 368
   AQR CAPITAL MANAGEMENT LLC 1754 - 2023-12-31 4,484 $668,000 591
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1630 - 2023-12-31 4,401 $653,000 174
   Centiva Capital LP 489 - 2023-12-31 3,963 $590,000 3,963
   Pictet Asset Management Holding SA 1248 - 2023-12-31 3,494 $520,000 357
   Atlantic Trust Group LLC 790 - 2023-12-31 3,487 $519,000 900
   ARP AMERICAS LLC 335 - 2023-12-31 3,413 $508,000 1,413
   JustInvest LLC 985 - 2023-12-31 3,371 $502,000 496
   MARINER WEALTH ADVISORS, LLC 1980 - 2023-12-31 3,124 $465,000 686
   ARGENT CAPITAL MANAGEMENT LLC - 2024-03-31 2,692 $453,000 347
   PATHSTONE FAMILY OFFICE, LLC 1093 - 2023-09-30 3,749 $446,000 14
   SUMMIT INVESTMENT ADVISORS INC 844 - 2023-12-31 2,928 $436,000 117
   PICTET ASSET MANAGEMENT SA 1318 - 2023-06-30 3,137 $429,000 230
   Midwest Financial Group LLC 87 - 2024-03-31 1,840 $310,000 320
   Jacobi Capital Management LLC 392 - 2023-12-31 1,824 $272,000 2
   FIS GROUP INC. 1099 - 2023-12-31 1,714 $255,000 1,714
   Point72 Asset Management L.P. 1049 - 2023-12-31 1,549 $231,000 1,249
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,021 $172,000 24
   Gleason Group Inc. 91 - 2024-03-31 508 $86,000 2
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1479 - 2023-12-31 452 $67,000 18
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 395 $66,000 395
   CWM LLC 2148 - 2024-03-31 363 $61,000 4
   Hexagon Capital Partners LLC 407 - 2024-03-31 334 $56,000 23
   State of Wyoming 1307 - 2023-12-31 327 $49,000 327
   GAMMA Investing LLC 2402 - 2024-03-31 32 $5,000 6
   Farther Finance Advisors LLC 1987 - 2023-12-31 31 $5,000 25
   Steward Financial Group LLC 836 - 2023-09-30 29 $3,000 29
   Bell Investment Advisors Inc 1323 - 2023-12-31 14 $2,000 4
   HANSON MCCLAIN, INC. 2969 - 2024-03-31 3 $1,000 3
   AdvisorNet Financial Inc 1827 - 2024-03-31 5 $1,000 4
  98 Records found
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