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Get Institutions for : 
HERC Holdings Inc (HRI)  
$147.90 0.04 (0.03%) as of 4:30 Tue 5/7


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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  : 
25.51 (20.84%)  




 
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
   GAMCO INVESTORS INC ET AL 1 - 2023-12-31 1,610,708 $239,818,000 -44,528
   ALLIANCEBERNSTEIN L.P. 250 - 2023-12-31 1,054,556 $157,013,000 -7,901
   WELLINGTON MANAGEMENT CO LLP 511 - 2023-12-31 845,472 $125,882,000 -45,809
   DIMENSIONAL FUND ADVISORS INC 718 - 2023-12-31 838,720 $124,884,000 -20,679
   GABELLI FUNDS LLC 24 - 2023-12-31 536,137 $79,825,000 -806
   JENNISON ASSOCIATES LLC - 2024-03-31 410,489 $69,085,000 -55,630
   FRANKLIN RESOURCES INC 414 - 2023-12-31 451,930 $67,288,000 -256,108
   Impax Asset Management Group plc 84 - 2024-03-31 399,592 $66,644,000 -86,276
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 196 - 2023-12-31 418,063 $62,245,000 -115,220
   MORGAN STANLEY 1709 - 2023-12-31 342,145 $50,942,000 -15,772
   GOLDMAN SACHS GROUP INC/ 1040 - 2023-12-31 306,916 $45,697,000 -27,153
   NORTHERN TRUST CORP 1114 - 2023-12-31 284,154 $42,308,000 -3,571
   BANK OF NEW YORK MELLON CORP 1317 - 2024-03-31 186,081 $31,317,000 -8,016
   LOOMIS SAYLES & CO L P 214 - 2023-12-31 171,520 $25,537,000 -14,009
   EMERALD ADVISERS INC/PA 28 - 2023-12-31 166,835 $24,840,000 -20,954
   AMERIPRISE FINANCIAL INC 1156 - 2023-12-31 159,536 $23,753,000 -144,120
   PRICE T ROWE ASSOCIATES INC /MD/ 924 - 2023-12-31 148,277 $22,078,000 -7,244
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 123,487 $21,005,000 -576
   EAGLE ASSET MANAGEMENT INC 200 - 2023-12-31 121,252 $18,053,000 -29,382
   EMERALD MUTUAL FUND ADVISERS TRUST 40 - 2023-12-31 120,326 $17,915,000 -6,285
   Hengistbury Investment Partners LLP 5 - 2023-12-31 114,913 $17,109,000 -6,153
   BANK OF AMERICA CORP /DE/ 1955 - 2023-12-31 110,305 $16,423,000 -25,907
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 467 - 2024-03-31 141,102 $15,391,000 -25,079
   J P MORGAN CHASE & CO 1789 - 2023-12-31 96,618 $14,385,000 -2,017
   Ceredex Value Advisors LLC 124 - 2024-03-31 73,436 $12,359,000 -12,287
   ROYCE & ASSOCIATES LLC 248 - 2023-12-31 82,440 $12,274,000 -3,100
   Swiss National Bank 999 - 2023-12-31 55,746 $8,300,000 -6,900
   ROTHSCHILD ASSET MANAGEMENT INC 148 - 2022-12-31 52,415 $6,896,000 -606
   WAYNE HUMMER ASSET MANAGEMENT CO 258 - 2023-12-31 42,809 $6,374,000 -3,982
   RHUMBLINE ADVISERS 1295 - 2023-12-31 41,299 $6,150,000 -530
   TWO SIGMA ADVISERS, LLC 724 - 2023-12-31 40,587 $6,043,000 -4,415
   DAVIDSON D A & CO 254 - 2023-12-31 39,505 $5,882,000 -4,625
   JACOBS LEVY EQUITY MANAGEMENT INC 401 - 2023-12-31 38,784 $5,775,000 -6,028
   FIRST TRUST ADVISORS LP 1195 - 2023-12-31 37,891 $5,642,000 -12,811
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1208 - 2023-12-31 33,189 $4,942,000 -95,215
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 26,727 $4,498,000 -1,005
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 985 - 2023-12-31 29,858 $4,446,000 -1,575
   GILDER GAGNON HOWE & CO LLC 153 - 2023-12-31 26,332 $3,921,000 -821
   MILLENNIUM MANAGEMENT LLC 1999 - 2023-12-31 24,686 $3,675,000 -98,466
   ENVESTNET ASSET MANAGEMENT INC 2162 - 2023-12-31 21,860 $3,255,000 -757
   GANNETT WELSH & KOTLER 284 - 2023-12-31 21,321 $3,174,000 -899
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 18,450 $3,105,000 -2,527
   VOLORIDGE INVESTMENT MANAGEMENT LLC 727 - 2023-12-31 20,315 $3,025,000 -72,906
   Russell Investments Group Ltd. 1414 - 2023-12-31 18,897 $2,814,000 -9,316
   MANUFACTURERES LIFE INSURANCE CO 1415 - 2023-12-31 15,295 $2,277,000 -161
   AMERICAN INTERNATIONAL GROUP INC 983 - 2023-12-31 14,062 $2,094,000 -57
   JANUS HENDERSON GROUP PLC 1277 - 2023-12-31 12,722 $1,893,000 -22
   TWO SIGMA INVESTMENTS LLC 1569 - 2023-12-31 11,800 $1,757,000 -9,621
   Squarepoint Ops LLC 1097 - 2023-12-31 11,515 $1,714,000 -22,623
   SPRINGBOK CAPITAL MANAGEMENT LLC 195 - 2023-12-31 9,828 $1,463,000 -3,050
   Candriam Luxembourg S.C.A. 519 - 2023-12-31 9,759 $1,453,000 -31,078
   Summit Global Investments - 2024-03-31 8,506 $1,432,000 -995
   Quadrature Capital LTD 331 - 2023-12-31 9,464 $1,408,000 -3,569
   ALGERT COLDIRON INVESTORS LLC 527 - 2023-12-31 9,390 $1,398,000 -8,220
   BB&T CORP 1434 - 2023-12-31 9,104 $1,355,000 -1
   CHARTWELL INVESTMENT PARTNERS INC. 333 - 2023-12-31 9,000 $1,340,000 -4,511
   BOOTHBAY FUND MANAGEMENT LLC 488 - 2023-12-31 8,568 $1,276,000 -190
   Walleye Trading Advisors LLC 738 - 2023-12-31 8,317 $1,238,000 -2,056
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,908 $1,177,000 -202
   ARGA INVESTMENT MANAGEMENT, LP 76 - 2024-03-31 5,988 $1,008,000 -4,724
   CAPTRUST FINANCIAL ADVISORS 1266 - 2023-12-31 6,709 $999,000 -3,569
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1065 - 2024-03-31 5,908 $994,000 -568
   TEACHER RETIREMENT SYSTEM OF TEXAS 1068 - 2023-12-31 5,807 $865,000 -1,103
   Avitas Wealth Management LLC 148 - 2024-03-31 5,096 $858,000 -37
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 27 - 2022-12-31 6,304 $829,000 -5,633
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1178 - 2023-12-31 5,497 $818,000 -6,675
   Holocene Advisors LP 617 - 2023-12-31 5,347 $796,000 -7,656
   LPL FINANCIAL CORP 3318 - 2023-12-31 4,703 $700,000 -357
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 3,803 $640,000 -18,952
   CORNERCAP INVESTMENT COUNSEL INC 353 - 2023-12-31 4,174 $621,000 -5
   HIGHTOWER ADVISORS, LLC 2203 - 2023-12-31 3,652 $543,000 -380
   QUANTBOT TECHNOLOGIES LLC 719 - 2023-12-31 3,472 $517,000 -380
   ETF MANAGERS GROUP LLC 430 - 2023-03-31 4,363 $497,000 -4,098
   Premier Fund Managers Ltd 170 - 2023-12-31 2,658 $403,000 -2,661
   STRS OHIO 1369 - 2023-12-31 2,700 $402,000 -2,100
   STATE OF WISCONSIN INVESTMENT BOARD 1875 - 2023-12-31 2,683 $399,000 -504
   FORA Capital LLC 357 - 2024-03-31 2,249 $379,000 -1,045
   WOLVERINE ASSET MANAGEMENT LLC 476 - 2023-12-31 2,514 $374,000 -300
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 2,434 $362,000 -800
   LAZARD ASSET MANAGEMENT LLC 1001 - 2023-12-31 2,414 $359,000 -2,651
   SHELL ASSET MANAGEMENT CO 662 - 2023-12-31 2,282 $340,000 -691
   STIFEL FINANCIAL CORP 2834 - 2023-12-31 2,014 $300,000 -633
   VIRGINIA RETIREMENT SYSTEMS ET AL 819 - 2023-09-30 2,300 $274,000 -200
   MACKENZIE FINANCIAL CORP 1211 - 2023-12-31 1,765 $263,000 -1,990
   EAGLE WEALTH STRATEGIES LLC 79 - 2024-03-31 1,494 $249,000 -50
   XTX Topco Ltd 825 - 2023-12-31 1,583 $236,000 -4,526
   COMMONWEALTH EQUITY SERVICES LLC. 3473 - 2024-03-31 1,361 $229,000 -205
   GROUP ONE TRADING, L.P. 731 - 2023-12-31 1,442 $215,000 -400
   AMALGAMATED BANK 1641 - 2024-03-31 963 $162,000 -3,090
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 154 - 2023-12-31 1,005 $150,000 -1,000
   SG AMERICAS SECURITIES LLC 2296 - 2023-12-31 809 $120,000 -5,708
   HARBOUR INVESTMENTS INC. 1070 - 2023-12-31 793 $118,000 -249
   NATIXIS 753 - 2023-12-31 638 $95,000 -30
   Parallel Advisors LLC 1190 - 2023-12-31 550 $82,000 -152
   US BANCORP 2459 - 2023-12-31 498 $74,000 -1,458
   Covestor Ltd 855 - 2023-12-31 338 $50,000 -3
   COMERICA BANK 2747 - 2023-12-31 288 $43,000 -178
   WALLEYE TRADING LLC 1271 - 2023-12-31 260 $39,000 -170
   SIGNATUREFD, LLC - 2024-03-31 213 $36,000 -22
   QUADRANT CAPITAL GROUP LLC 1901 - 2023-12-31 106 $16,000 -4
  100 Records found
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