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

Institutional Holders (2015Q1)
Portfolio Summary: 129 Institutional holders with a total value of $273,244,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,239,244 33,066,000 12.10%
2 VANGUARD GROUP INC 3,485,625 27,188,000 9.95%
3 DIMENSIONAL FUND ADVISORS LP 2,883,214 22,489,000 8.23%
4 BlackRock Fund Advisors 2,754,040 21,482,000 7.86%
5 ROYCE & ASSOCIATES LP 1,534,973 11,973,000 4.38%
6 NORTHERN TRUST CORP 1,342,508 10,472,000 3.83%
7 BlackRock Institutional Trust Company, N.A. 1,293,515 10,089,000 3.69%
8 CREDIT SUISSE AG/ 1,236,570 9,646,000 3.53%
9 STATE STREET CORP 1,232,618 9,614,000 3.52%
10 NORGES BANK 1,143,133 8,916,000 3.26%
11 FMR LLC 966,700 7,540,000 2.76%
12 WEDGE CAPITAL MANAGEMENT L L P/NC 942,955 7,355,000 2.69%
13 Bank of New York Mellon Corp 809,694 6,315,000 2.31%
14 IRONBRIDGE CAPITAL MANAGEMENT LP 712,045 5,554,000 2.03%
15 NORTHPOINTE CAPITAL LLC 626,047 4,883,000 1.79%
16 Phocas Financial Corp. 576,822 4,499,000 1.65% SH
17 RUSSELL FRANK CO/ 398,165 3,106,000 1.14%
18 PANAGORA ASSET MANAGEMENT INC 334,711 2,611,000 0.96%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 304,640 2,376,000 0.87%
20 GUGGENHEIM CAPITAL LLC 288,222 2,249,000 0.82%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 287,800 2,245,000 0.82%
22 PRINCIPAL FINANCIAL GROUP INC 277,903 2,168,000 0.79%
23 FIRST TRUST ADVISORS LP 276,439 2,156,000 0.79%
24 PRUDENTIAL FINANCIAL INC 274,810 2,144,000 0.78%
25 GEODE CAPITAL MANAGEMENT, LLC 258,790 2,018,000 0.74%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 253,094 1,974,000 0.72%
27 South Dakota Investment Council 251,400 1,961,000 0.72%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 239,627 1,802,000 0.66%
29 MORGAN STANLEY 207,712 1,620,000 0.59%
30 BUCKHEAD CAPITAL MANAGEMENT LLC 207,148 1,616,000 0.59%
31 Granite Investment Partners, LLC 205,576 1,603,000 0.59%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 201,331 1,570,000 0.57%
33 AMERIPRISE FINANCIAL INC 197,281 1,538,000 0.56%
34 JPMORGAN CHASE & CO 196,016 1,528,000 0.56%
35 BlackRock Investment Management, LLC 187,245 1,461,000 0.53%
36 LSV ASSET MANAGEMENT 180,352 1,406,000 0.51%
37 MILLENNIUM MANAGEMENT LLC 179,688 1,402,000 0.51%
38 D. E. Shaw & Co., Inc. 179,393 1,399,000 0.51%
39 DEUTSCHE BANK AG\ 168,906 1,316,000 0.48%
40 CITADEL ADVISORS LLC 151,497 1,181,000 0.43%
41 Invesco Ltd. 148,357 1,157,000 0.42%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 135,844 1,060,000 0.39%
43 NEW YORK STATE COMMON RETIREMENT FUND 130,946 1,021,000 0.37%
44 FIRST MANHATTAN CO. LLC. 130,200 1,015,000 0.37%
45 GOLDMAN SACHS GROUP INC 125,692 981,000 0.36%
46 ROYAL BANK OF CANADA 116,039 905,000 0.33%
47 TWO SIGMA ADVISERS, LP 112,038 874,000 0.32%
48 RENAISSANCE TECHNOLOGIES LLC 111,200 867,000 0.32%
49 Connor, Clark & Lunn Investment Management Ltd. 111,200 867,000 0.32%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 103,853 810,000 0.30%
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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.