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

Institutional Holders (2015Q3)
Portfolio Summary: 126 Institutional holders with a total value of $120,122,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,717,055 16,651,000 13.86%
2 BlackRock Fund Advisors 2,871,932 10,138,000 8.44%
3 VANGUARD GROUP INC 2,568,186 9,066,000 7.55%
4 BlackRock Institutional Trust Company, N.A. 1,965,228 6,937,000 5.77%
5 TFS CAPITAL LLC 1,470,133 5,190,000 4.32%
6 CREDIT SUISSE AG/ 1,366,513 4,824,000 4.02%
7 STATE STREET CORP 1,225,749 4,325,000 3.60%
8 NORGES BANK 1,062,233 3,750,000 3.12%
9 Bank of New York Mellon Corp 898,703 3,173,000 2.64%
10 FMR LLC 891,000 3,145,000 2.62%
11 MORGAN STANLEY 737,951 2,605,000 2.17%
12 RENAISSANCE TECHNOLOGIES LLC 689,837 2,435,000 2.03%
13 NORTHERN TRUST CORP 622,175 2,197,000 1.83%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 587,800 2,075,000 1.73%
15 DEUTSCHE BANK AG\ 574,533 2,025,000 1.69%
16 FIRST TRUST ADVISORS LP 532,324 1,879,000 1.56%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 480,933 1,698,000 1.41%
18 ROYCE & ASSOCIATES LP 465,858 1,644,000 1.37%
19 RUSSELL FRANK CO/ 459,616 1,623,000 1.35%
20 FULLER & THALER ASSET MANAGEMENT, INC. 438,818 1,549,000 1.29%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 437,582 1,544,000 1.29%
22 CITADEL ADVISORS LLC 429,591 1,516,000 1.26%
23 Boston Partners 364,051 1,285,000 1.07%
24 AQR CAPITAL MANAGEMENT LLC 339,574 1,199,000 1.00%
25 PANAGORA ASSET MANAGEMENT INC 333,105 1,176,000 0.98%
26 GEODE CAPITAL MANAGEMENT, LLC 316,509 1,116,000 0.93%
27 D. E. Shaw & Co., Inc. 315,610 1,114,000 0.93%
28 PRINCIPAL FINANCIAL GROUP INC 298,825 1,055,000 0.88%
29 TWO SIGMA ADVISERS, LP 295,307 1,053,000 0.88%
30 TWO SIGMA INVESTMENTS, LP 279,393 986,000 0.82%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 277,039 978,000 0.81%
32 GUGGENHEIM CAPITAL LLC 252,432 892,000 0.74%
33 South Dakota Investment Council 251,400 887,000 0.74%
34 MILLENNIUM MANAGEMENT LLC 249,046 879,000 0.73%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 231,008 815,000 0.68%
36 AMERIPRISE FINANCIAL INC 222,040 784,000 0.65%
37 PRUDENTIAL FINANCIAL INC 210,410 743,000 0.62%
38 BlackRock Investment Management, LLC 207,280 732,000 0.61%
39 LSV ASSET MANAGEMENT 180,352 636,000 0.53%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 178,900 632,000 0.53%
41 Invesco Ltd. 168,825 596,000 0.50%
42 BlackRock Group LTD 166,032 587,000 0.49%
43 ROYAL BANK OF CANADA 163,265 576,000 0.48%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148,079 523,000 0.44%
45 North Star Investment Management Corp. 141,200 498,000 0.41%
46 FIRST MANHATTAN CO. LLC. 120,350 424,000 0.35%
47 BLACKROCK ADVISORS LLC 118,674 419,000 0.35%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110,800 391,000 0.33%
49 HANCOCK WHITNEY CORP 110,167 389,000 0.32%
50 Connor, Clark & Lunn Investment Management Ltd. 106,100 375,000 0.31%
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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.