Herc Holdings, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 700,402 | 943,722 | +243,320 | 0.86 | 1.00 | +0.14 | buy |
| Coliseum Capital Management, LLC | 1,773,603 | 1,905,171 | +131,568 | 16.77 | 21.70 | +4.94 | buy |
| Freestone Grove Partners LP | 3,814 | 74,638 | +70,824 | 0.00 | 0.07 | +0.06 | buy |
| Capital International Investors | 65,130 | 85,681 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 67,325 | 77,024 | +9,699 | 0.53 | 0.61 | +0.07 | buy |
| Pier Capital, LLC | 49,042 | 57,082 | +8,040 | 0.99 | 1.04 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 7,775 | 13,470 | +5,695 | 0.05 | 0.07 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 81,839 | 86,810 | +4,971 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 18,029 | 21,604 | +3,575 | 0.11 | 0.10 | -0.01 | buy |
| Seven Six Capital Management, LLC | 20,500 | 23,875 | +3,375 | 2.45 | 2.75 | +0.29 | buy |
| Headlands Technologies LLC | 178 | 2,759 | +2,581 | 0.00 | 0.03 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,135 | 6,456 | +2,321 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 43,194 | 44,090 | +896 | 0.82 | 0.67 | -0.15 | buy |
| Kovack Advisors, Inc. | 3,835 | 4,699 | +864 | 0.05 | 0.05 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,253 | 11,677 | +424 | 0.22 | 0.19 | -0.03 | buy |
| Midwest Financial Group LLC | 1,803 | 2,078 | +275 | 0.12 | 0.12 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 4,213 | 4,310 | +97 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 7,250 | 7,275 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 22 | 40 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,040 | 7,049 | +9 | 0.03 | 0.02 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 521 | 524 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 107 | 108 | +1 | 0.00 | 0.00 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 4,831 | 4,795 | -36 | 0.36 | 0.28 | -0.08 | sell |
| Blue Zone Wealth Advisors, LLC | 6,351 | 6,315 | -36 | 0.21 | 0.15 | -0.06 | sell |
| F/m Investments LLC | 3,101 | 3,023 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 2,724 | 2,566 | -158 | 0.02 | 0.02 | -0.01 | sell |
| Qsemble Capital Management, LP | 2,186 | 2,021 | -165 | 0.03 | 0.02 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,648 | 2,319 | -329 | 0.04 | 0.04 | -0.00 | sell |
| Welch Group, LLC | 6,168 | 5,800 | -368 | 0.03 | 0.03 | -0.01 | sell |
| Evelyn Partners Investment Management Services Ltd | 802 | 255 | -547 | 0.02 | 0.00 | -0.01 | sell |
| Boston Partners | 20,578 | 19,071 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,495 | 27,793 | -1,702 | 0.05 | 0.04 | -0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 8,450 | 6,450 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 5,978 | 2,964 | -3,014 | 0.05 | 0.02 | -0.03 | sell |
| Quadrature Capital Ltd | 7,907 | 3,315 | -4,592 | 0.02 | 0.00 | -0.01 | sell |
| Channing Capital Management, LLC | 618,181 | 612,552 | -5,629 | 2.26 | 1.88 | -0.38 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,268 | 163,413 | -5,855 | 0.01 | 0.01 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 21,738 | 14,065 | -7,673 | 0.09 | 0.05 | -0.04 | sell |
| Ceredex Value Advisors LLC | 110,925 | 98,000 | -12,925 | 0.31 | 0.27 | -0.05 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 18,611 | 3,800 | -14,811 | 0.60 | 0.09 | -0.51 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,706 | 11,789 | -14,917 | 0.01 | 0.01 | -0.01 | sell |
| NEOS Investment Management LLC | 38,572 | 20,183 | -18,389 | 0.06 | 0.02 | -0.05 | sell |
| TEMA ETFS LLC | 38,572 | 20,183 | -18,389 | 1.35 | 0.20 | -1.15 | sell |
| T. Rowe Price Investment Management, Inc. | 103,885 | 65,170 | -38,715 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 61,987 | 8,106 | -53,881 | 0.02 | 0.00 | -0.02 | sell |
| Capital World Investors | 1,759,485 | 1,176,455 | -583,030 | 0.03 | 0.02 | -0.01 | sell |