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

Institutional Holders (2016Q1)
Portfolio Summary: 122 Institutional holders with a total value of $81,232,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,585,564 11,602,000 14.28%
2 BlackRock Fund Advisors 3,108,049 7,863,000 9.68%
3 BlackRock Institutional Trust Company, N.A. 2,340,647 5,922,000 7.29%
4 VANGUARD GROUP INC 2,059,915 5,212,000 6.42%
5 CREDIT SUISSE AG/ 1,345,787 3,404,000 4.19%
6 Bank of New York Mellon Corp 1,165,713 2,949,000 3.63%
7 STATE STREET CORP 1,124,540 2,845,000 3.50%
8 NORGES BANK 993,333 2,513,000 3.09%
9 FMR LLC 891,000 2,254,000 2.77%
10 AQR CAPITAL MANAGEMENT LLC 774,576 1,960,000 2.41%
11 MORGAN STANLEY 679,960 1,720,000 2.12%
12 RENAISSANCE TECHNOLOGIES LLC 643,200 1,627,000 2.00%
13 ROYCE & ASSOCIATES LP 626,570 1,585,000 1.95%
14 NORTHERN TRUST CORP 588,815 1,490,000 1.83%
15 BLACKROCK ADVISORS LLC 531,418 1,344,000 1.65%
16 PANAGORA ASSET MANAGEMENT INC 501,132 1,268,000 1.56%
17 JPMORGAN CHASE & CO 470,862 1,192,000 1.47%
18 TFS CAPITAL LLC 444,110 1,124,000 1.38%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 395,500 1,001,000 1.23%
20 FULLER & THALER ASSET MANAGEMENT, INC. 349,818 885,000 1.09%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 346,889 878,000 1.08%
22 Eidelman Virant Capital 336,000 866,880 1.07%
23 Mondrian Investment Partners LTD 326,085 825,000 1.02%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 323,937 819,000 1.01%
25 PRINCIPAL FINANCIAL GROUP INC 322,995 817,000 1.01%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 270,600 685,000 0.84%
27 GEODE CAPITAL MANAGEMENT, LLC 265,343 671,000 0.83%
28 D. E. Shaw & Co., Inc. 261,870 662,000 0.81%
29 South Dakota Investment Council 251,400 636,000 0.78%
30 Connor, Clark & Lunn Investment Management Ltd. 249,300 631,000 0.78%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 246,369 623,000 0.77%
32 TWO SIGMA ADVISERS, LP 235,729 596,000 0.73%
33 HANCOCK WHITNEY CORP 222,493 563,000 0.69%
34 AMERIPRISE FINANCIAL INC 216,475 548,000 0.67%
35 Invesco Ltd. 212,706 538,000 0.66%
36 BlackRock Investment Management, LLC 209,932 531,000 0.65%
37 TWO SIGMA INVESTMENTS, LP 209,520 530,000 0.65%
38 DEUTSCHE BANK AG\ 178,974 451,000 0.56%
39 BlackRock Group LTD 175,839 445,000 0.55%
40 GOLDMAN SACHS GROUP INC 167,847 425,000 0.52%
41 MILLENNIUM MANAGEMENT LLC 161,665 409,000 0.50%
42 ROYAL BANK OF CANADA 160,606 406,000 0.50%
43 ALGERT GLOBAL LLC 155,795 394,000 0.49%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,879 390,000 0.48%
45 North Star Investment Management Corp. 141,200 357,000 0.44%
46 ALAMBIC INVESTMENT MANAGEMENT, L.P. 136,121 344,000 0.42%
47 CITADEL ADVISORS LLC 131,956 334,000 0.41%
48 PRUDENTIAL FINANCIAL INC 112,021 283,000 0.35%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 102,278 259,000 0.32%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 102,166 258,000 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.