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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
101 TUDOR INVESTMENT CORP ET AL 13,860 123,000 0.04%
102 SHEETS SMITH WEALTH MANAGEMENT 12,635 112,000 0.04%
103 BRYN MAWR CAPITAL MANAGEMENT INC 12,323 109,000 0.03%
104 PROFUND ADVISORS LLC 10,861 96,000 0.03%
105 Municipal Employees' Retirement System of Michigan 10,600 94,000 0.03%
106 PineBridge Investments, L.P. 10,127 90,000 0.03%
107 NISA INVESTMENT ADVISORS, LLC 10,000 88,000 0.03%
108 UBS AG 7,191 63,000 0.02%
109 ROYAL BANK OF CANADA 6,571 58,000 0.02%
110 PARADIGM ASSET MANAGEMENT CO LLC 6,200 54,808 0.02%
111 MASON STREET ADVISORS, LLC 5,346 47,000 0.01%
112 SEI TRUST CO 4,800 42,000 0.01%
113 KBC Group NV 4,008 35,000 0.01%
114 BARCLAYS PLC 3,370 26,000 0.01%
115 US BANCORP \DE\ 2,841 25,000 0.01%
116 TEACHER RETIREMENT SYSTEM OF TEXAS 1,722 15,000 0.00%
117 BANK OF MONTREAL /CAN/ 1,725 15,000 0.00%
118 Tower Research Capital LLC (TRC) 1,550 14,000 0.00%
119 UBS AG 1,400 12,000 0.00% Call
120 BlackRock Finance, Inc. 1,308 12,000 0.00%
121 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 510 5,000 0.00%
122 ENTERPRISE FINANCIAL SERVICES CORP 17 0 0.00%
123 Oakworth Capital, Inc. 18 0 0.00%
124 STRS OHIO 0 0 0.00%
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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.