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

Institutional Holders (2015Q4)
Portfolio Summary: 123 Institutional holders with a total value of $107,259,101.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,625,810 14,988,000 13.97%
2 BlackRock Fund Advisors 3,069,660 9,946,000 9.27%
3 BlackRock Institutional Trust Company, N.A. 3,003,445 9,731,000 9.07%
4 VANGUARD GROUP INC 2,087,206 6,762,000 6.30%
5 STATE STREET CORP 1,314,954 4,264,000 3.98%
6 CREDIT SUISSE AG/ 1,232,265 3,991,000 3.72%
7 Bank of New York Mellon Corp 1,120,652 3,632,000 3.39%
8 NORGES BANK 1,037,233 3,361,000 3.13%
9 TFS CAPITAL LLC 919,056 2,978,000 2.78%
10 FMR LLC 891,000 2,887,000 2.69%
11 ROYCE & ASSOCIATES LP 808,958 2,621,000 2.44%
12 MORGAN STANLEY 790,877 2,562,000 2.39%
13 FIRST TRUST ADVISORS LP 682,560 2,211,000 2.06%
14 AQR CAPITAL MANAGEMENT LLC 656,109 2,126,000 1.98%
15 NORTHERN TRUST CORP 572,692 1,856,000 1.73%
16 BLACKROCK ADVISORS LLC 544,178 1,763,000 1.64%
17 RENAISSANCE TECHNOLOGIES LLC 455,700 1,476,000 1.38%
18 FULLER & THALER ASSET MANAGEMENT, INC. 436,118 1,413,000 1.32%
19 PANAGORA ASSET MANAGEMENT INC 412,585 1,337,000 1.25%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 394,689 1,279,000 1.19%
21 D. E. Shaw & Co., Inc. 332,603 1,078,000 1.01%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 321,312 1,041,000 0.97%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,700 1,010,000 0.94%
24 PRINCIPAL FINANCIAL GROUP INC 310,424 1,006,000 0.94%
25 GEODE CAPITAL MANAGEMENT, LLC 268,667 870,000 0.81%
26 TWO SIGMA ADVISERS, LP 265,124 859,000 0.80%
27 South Dakota Investment Council 251,400 815,000 0.76%
28 Eidelman Virant Capital 248,000 803,000 0.75%
29 TWO SIGMA INVESTMENTS, LP 245,369 795,000 0.74%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 237,764 770,000 0.72%
31 DEUTSCHE BANK AG\ 226,560 732,000 0.68%
32 AMERIPRISE FINANCIAL INC 214,183 694,000 0.65%
33 BlackRock Investment Management, LLC 207,128 671,000 0.63%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 203,700 660,000 0.62%
35 BlackRock Group LTD 203,463 659,000 0.61%
36 Connor, Clark & Lunn Investment Management Ltd. 196,625 637,000 0.59%
37 LSV ASSET MANAGEMENT 188,852 611,000 0.57%
38 MILLENNIUM MANAGEMENT LLC 184,836 599,000 0.56%
39 PRUDENTIAL FINANCIAL INC 175,710 569,000 0.53%
40 GSA CAPITAL PARTNERS LLP 169,957 551,000 0.51%
41 Invesco Ltd. 169,505 549,000 0.51%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 151,329 491,000 0.46%
43 GOLDMAN SACHS GROUP INC 142,234 461,000 0.43%
44 North Star Investment Management Corp. 141,200 457,000 0.43%
45 ROYAL BANK OF CANADA 136,566 442,000 0.41%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 121,014 392,000 0.37%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 103,403 335,000 0.31%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,342 315,000 0.29%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,402 290,000 0.27%
50 CITADEL ADVISORS LLC 88,978 288,000 0.27%
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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.