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HARTE-HANKS INC
HARTE-HANKS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 124 Institutional holders with a total value of $319,365,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 66,122 585,000 0.18%
52 North Star Investment Management Corp. 63,600 562,000 0.18%
53 LOS ANGELES CAPITAL MANAGEMENT LLC 63,240 559,000 0.18%
54 BlackRock Group LTD 60,737 537,000 0.17%
55 Swiss National Bank 60,500 535,000 0.17%
56 HANCOCK WHITNEY CORP 53,226 470,000 0.15%
57 HBK INVESTMENTS L P 52,497 464,000 0.15%
58 GUGGENHEIM CAPITAL LLC 51,987 459,000 0.14%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 50,266 444,000 0.14%
60 Eidelman Virant Capital 50,000 442,000 0.14%
61 VOYA INVESTMENT MANAGEMENT LLC 48,959 433,000 0.14%
62 Nationwide Fund Advisors 48,479 429,000 0.13%
63 ProShare Advisors LLC 44,413 393,000 0.12%
64 TEXAS PERMANENT SCHOOL FUND CORP 44,194 391,000 0.12%
65 COMERICA BANK 43,610 385,000 0.12%
66 CITIGROUP INC 40,932 362,000 0.11%
67 TFS CAPITAL LLC 40,998 362,000 0.11%
68 HUSSMAN STRATEGIC ADVISORS, INC. 40,000 354,000 0.11%
69 State of Tennessee, Department of Treasury 39,500 349,000 0.11%
70 LOMBARDIA CAPITAL PARTNERS LLC 38,438 340,000 0.11%
71 PZENA INVESTMENT MANAGEMENT LLC 36,124 319,000 0.10%
72 BANK OF AMERICA CORP /DE/ 35,732 316,000 0.10%
73 WELLS FARGO & COMPANY/MN 35,600 315,000 0.10%
74 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,340 312,000 0.10%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,516 305,000 0.10%
76 AMERICAN INTERNATIONAL GROUP, INC. 33,654 297,501 0.09%
77 OFI Advisors LLC 33,464 296,000 0.09%
78 METROPOLITAN LIFE INSURANCE CO/NY 32,858 290,000 0.09%
79 BLACKROCK ADVISORS LLC 32,848 290,000 0.09%
80 ALLIANCEBERNSTEIN L.P. 32,300 286,000 0.09%
81 ROOSEVELT INVESTMENT GROUP LLC 32,168 284,365 0.09%
82 CITADEL ADVISORS LLC 31,547 279,000 0.09%
83 Allianz Asset Management GmbH 31,052 274,000 0.09%
84 D. E. Shaw & Co., Inc. 30,447 269,000 0.08%
85 Arizona State Retirement System 30,300 267,000 0.08%
86 Spot Trading L.L.C 30,000 265,000 0.08% Call
87 PRICE T ROWE ASSOCIATES INC /MD/ 26,750 236,000 0.07%
88 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,000 230,000 0.07%
89 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 24,676 218,000 0.07%
90 A.R.T. Advisors, LLC 24,113 213,000 0.07%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,798 202,000 0.06%
92 Louisiana State Employees Retirement System 20,300 179,000 0.06%
93 Cambridge Investment Research Advisors, Inc. 20,192 178,000 0.06%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,343 171,000 0.05%
95 CAPSTONE ASSET MANAGEMENT CO 18,956 168,000 0.05%
96 MARTINGALE ASSET MANAGEMENT L P 16,009 142,000 0.04%
97 THRIVENT FINANCIAL FOR LUTHERANS 15,950 141,000 0.04%
98 Nine Chapters Capital Management LLC 15,100 133,000 0.04%
99 GABELLI FUNDS LLC 15,000 133,000 0.04%
100 HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,405 127,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.