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

Institutional Holders (2015Q2)
Portfolio Summary: 120 Institutional holders with a total value of $206,970,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,736,407 28,229,000 13.64%
2 VANGUARD GROUP INC 3,570,569 21,281,000 10.28%
3 BlackRock Fund Advisors 2,695,590 16,066,000 7.76%
4 ROYCE & ASSOCIATES LP 1,582,033 9,429,000 4.56%
5 NORTHERN TRUST CORP 1,377,400 8,209,000 3.97%
6 STATE STREET CORP 1,233,996 7,359,000 3.56%
7 CREDIT SUISSE AG/ 1,221,134 7,278,000 3.52%
8 BlackRock Institutional Trust Company, N.A. 1,202,976 7,170,000 3.46%
9 NORGES BANK 1,090,333 6,498,000 3.14%
10 RUSSELL FRANK CO/ 972,991 5,799,000 2.80%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 916,130 5,460,000 2.64%
12 FMR LLC 891,000 5,310,000 2.57%
13 Bank of New York Mellon Corp 838,975 5,001,000 2.42%
14 IRONBRIDGE CAPITAL MANAGEMENT LP 749,905 4,469,000 2.16%
15 NORTHPOINTE CAPITAL LLC 748,503 4,461,000 2.16%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 587,800 3,503,000 1.69%
17 Phocas Financial Corp. 557,727 3,324,000 1.61% SH
18 MORGAN STANLEY 457,860 2,729,000 1.32%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 414,467 2,470,000 1.19%
20 PANAGORA ASSET MANAGEMENT INC 335,255 1,998,000 0.97%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 329,200 1,962,000 0.95%
22 TFS CAPITAL LLC 324,992 1,937,000 0.94%
23 FIRST TRUST ADVISORS LP 289,087 1,723,000 0.83%
24 PRINCIPAL FINANCIAL GROUP INC 273,242 1,628,000 0.79%
25 PRUDENTIAL FINANCIAL INC 272,110 1,622,000 0.78%
26 GUGGENHEIM CAPITAL LLC 268,146 1,598,000 0.77%
27 GEODE CAPITAL MANAGEMENT, LLC 258,790 1,542,000 0.75%
28 South Dakota Investment Council 251,400 1,498,000 0.72%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 232,703 1,387,000 0.67%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 231,517 1,380,000 0.67%
31 DEUTSCHE BANK AG\ 227,988 1,358,000 0.66%
32 TWO SIGMA INVESTMENTS, LP 226,938 1,353,000 0.65%
33 BlackRock Investment Management, LLC 207,997 1,240,000 0.60%
34 AMERIPRISE FINANCIAL INC 201,050 1,199,000 0.58%
35 JPMORGAN CHASE & CO 197,416 1,176,000 0.57%
36 TWO SIGMA ADVISERS, LP 181,918 1,084,000 0.52%
37 LSV ASSET MANAGEMENT 180,352 1,074,000 0.52%
38 NEW YORK STATE COMMON RETIREMENT FUND 176,766 1,054,000 0.51%
39 RENAISSANCE TECHNOLOGIES LLC 165,000 983,000 0.47%
40 Granite Investment Partners, LLC 163,122 973,000 0.47%
41 Invesco Ltd. 162,484 968,000 0.47%
42 GSA CAPITAL PARTNERS LLP 161,071 960,000 0.46%
43 D. E. Shaw & Co., Inc. 146,185 872,000 0.42%
44 CITADEL ADVISORS LLC 144,945 865,000 0.42%
45 AQR CAPITAL MANAGEMENT LLC 143,528 856,000 0.41%
46 Eidelman Virant Capital 143,076 853,000 0.41%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,534 832,000 0.40%
48 ROYAL BANK OF CANADA 135,795 808,000 0.39%
49 FIRST MANHATTAN CO. LLC. 125,100 745,000 0.36%
50 Ancora Advisors LLC 112,670 672,000 0.32%
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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.