Herc Holdings, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 1,588,648 | 1,662,062 | +73,414 | 19.31 | 13.56 | -5.75 | buy |
| JENNISON ASSOCIATES LLC | 55,864 | 105,074 | +49,210 | 0.00 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 6,250 | 40,333 | +34,083 | 0.18 | 0.82 | +0.64 | buy |
| Dynamic Technology Lab Private Ltd | 2,180 | 21,860 | +19,680 | 0.07 | 0.35 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,421 | 143,263 | +18,842 | 0.13 | 0.10 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,111 | 17,400 | +13,289 | 0.03 | 0.15 | +0.13 | buy |
| Seven Six Capital Management, LLC | 22,775 | 32,575 | +9,800 | 3.40 | 3.49 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,140 | 22,907 | +8,767 | 0.04 | 0.04 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 8,330 | 12,130 | +3,800 | 0.02 | 0.02 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,598 | 10,286 | +3,688 | 0.03 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 13,000 | 16,586 | +3,586 | 0.06 | 0.05 | -0.01 | buy |
| Future Fund LLC | 13,000 | 16,582 | +3,582 | 2.76 | 0.58 | -2.18 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,864 | 8,186 | +322 | 0.16 | 0.10 | -0.05 | buy |
| Midwest Financial Group LLC | 2,153 | 2,465 | +312 | 0.14 | 0.10 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 4,312 | 4,536 | +224 | 0.02 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2 | 161 | +159 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,272 | 2,353 | +81 | 0.05 | 0.03 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,104 | 10,122 | +18 | 0.10 | 0.08 | -0.03 | buy |
| Blueshift Asset Management, LLC | 2,222 | 2,225 | +3 | 0.10 | 0.07 | -0.03 | buy |
| Gleason Group, Inc. | 526 | 529 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 108 | 109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Orion Capital Management LLC | 89 | 40 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,717 | 2,645 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 2,458 | 2,316 | -142 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,351 | 4,352 | -999 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 3,574 | 2,574 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 20,280 | 18,980 | -1,300 | 0.12 | 0.08 | -0.04 | sell |
| Pier Capital, LLC | 69,196 | 67,893 | -1,303 | 1.64 | 1.11 | -0.52 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,789 | 25,482 | -1,307 | 0.05 | 0.04 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,715 | 47,705 | -2,010 | 0.02 | 0.01 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 7,105 | 4,495 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 116,860 | 112,870 | -3,990 | 0.02 | 0.02 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 8,845 | 4,405 | -4,440 | 0.06 | 0.02 | -0.04 | sell |
| Phocas Financial Corp. | 49,869 | 38,876 | -10,993 | 0.96 | 0.61 | -0.35 | sell |
| Evelyn Partners Investment Management LLP | 13,271 | 593 | -12,678 | 0.05 | 0.00 | -0.05 | sell |
| Boston Partners | 28,347 | 13,316 | -15,031 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 66,185 | 49,241 | -16,944 | 0.76 | 0.55 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 175,066 | 150,387 | -24,679 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 613,567 | 518,276 | -95,291 | 2.34 | 1.32 | -1.02 | sell |
| Ceredex Value Advisors LLC | 218,125 | 115,675 | -102,450 | 0.97 | 0.36 | -0.61 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 595,037 | 162,772 | -432,265 | 0.86 | 0.16 | -0.70 | sell |
| Freestone Grove Partners LP | 573,149 | 102,848 | -470,301 | 0.61 | 0.07 | -0.54 | sell |
| Capital World Investors | 1,100,954 | 174,531 | -926,423 | 0.02 | 0.00 | -0.02 | sell |