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

Institutional Holders (2014Q3)
Portfolio Summary: 126 Institutional holders with a total value of $228,163,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BRYN MAWR CAPITAL MANAGEMENT INC 75,819 483,000 0.21%
52 TEACHERS ADVISORS, LLC 69,064 440,000 0.19%
53 MILLENNIUM MANAGEMENT LLC 64,022 408,000 0.18%
54 WILLIAMS JONES & ASSOCIATES LLC 62,200 396,000 0.17%
55 Swiss National Bank 60,500 385,000 0.17%
56 PALISADE CAPITAL MANAGEMENT, LP 60,000 382,000 0.17%
57 LOS ANGELES CAPITAL MANAGEMENT LLC 59,178 377,000 0.17%
58 GUGGENHEIM CAPITAL LLC 58,285 372,000 0.16%
59 SCHRODER INVESTMENT MANAGEMENT GROUP 54,300 345,891 0.15%
60 Nationwide Fund Advisors 54,207 345,000 0.15%
61 HANCOCK WHITNEY CORP 52,994 338,000 0.15%
62 WELLS FARGO & COMPANY/MN 51,787 329,000 0.14%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 50,266 320,000 0.14%
64 VOYA INVESTMENT MANAGEMENT LLC 48,959 312,000 0.14%
65 JPMORGAN CHASE & CO 46,272 294,000 0.13%
66 TFS CAPITAL LLC 43,848 279,000 0.12%
67 COMERICA BANK 43,334 276,000 0.12%
68 METROPOLITAN LIFE INSURANCE CO/NY 39,669 253,000 0.11%
69 State of Tennessee, Department of Treasury 39,500 252,000 0.11%
70 OFI Advisors LLC 39,284 250,000 0.11%
71 TEXAS PERMANENT SCHOOL FUND CORP 39,113 249,000 0.11%
72 AMERICAN INTERNATIONAL GROUP, INC. 37,100 236,327 0.10%
73 D. E. Shaw & Co., Inc. 36,565 233,000 0.10%
74 MORGAN STANLEY 36,009 229,000 0.10%
75 Gotham Asset Management, LLC 35,620 227,000 0.10%
76 BlackRock Group LTD 35,441 225,000 0.10%
77 CITIGROUP INC 33,137 211,000 0.09%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,709 209,000 0.09%
79 ROOSEVELT INVESTMENT GROUP LLC 32,168 205,000 0.09%
80 Allianz Asset Management GmbH 31,052 198,000 0.09%
81 BLACKROCK ADVISORS LLC 30,087 192,000 0.08%
82 Arizona State Retirement System 29,900 190,000 0.08%
83 A.R.T. Advisors, LLC 27,715 176,000 0.08%
84 ROYAL BANK OF CANADA 27,403 175,000 0.08%
85 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 26,678 170,000 0.07%
86 PRICE T ROWE ASSOCIATES INC /MD/ 26,750 170,000 0.07%
87 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,000 166,000 0.07%
88 ALLIANCEBERNSTEIN L.P. 25,700 164,000 0.07%
89 KBC Group NV 25,416 162,000 0.07%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,798 145,000 0.06%
91 NOMURA HOLDINGS INC 21,568 139,000 0.06%
92 ProShare Advisors LLC 20,439 130,000 0.06%
93 HUSSMAN STRATEGIC ADVISORS, INC. 20,000 127,000 0.06%
94 Louisiana State Employees Retirement System 19,800 126,000 0.06%
95 UBS AG 19,752 126,000 0.06%
96 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,167 122,000 0.05%
97 CAPSTONE ASSET MANAGEMENT CO 18,490 118,000 0.05%
98 STEVENS CAPITAL MANAGEMENT LP 18,309 117,000 0.05%
99 MARTINGALE ASSET MANAGEMENT L P 16,009 102,000 0.04%
100 THRIVENT FINANCIAL FOR LUTHERANS 15,500 99,000 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.