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HURCO COMPANIES INC
HURCO COMPANIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 82 Institutional holders with a total value of $167,208,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 64 2,000 0.00%
2 HUNTINGTON NATIONAL BANK 200 7,000 0.00%
3 BARCLAYS PLC 299 10,000 0.01%
4 Tower Research Capital LLC (TRC) 290 10,000 0.01%
5 BlackRock Finance, Inc. 406 13,000 0.01%
6 BANK OF AMERICA CORP /DE/ 395 13,000 0.01%
7 UBS Group AG 529 17,000 0.01%
8 Walleye Trading LLC 519 17,000 0.01%
9 Legal & General Group Plc 1,025 33,000 0.02%
10 Creative Planning 2,068 68,000 0.04%
11 WELLS FARGO & COMPANY/MN 2,701 89,000 0.05%
12 AXA S.A. 2,957 98,000 0.06%
13 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,100 102,000 0.06%
14 FIRST MANHATTAN CO. LLC. 3,200 105,000 0.06%
15 US BANCORP \DE\ 3,500 115,000 0.07%
16 BLACKROCK ADVISORS LLC 3,650 120,000 0.07%
17 Asset Management One Co., Ltd. 3,972 131,000 0.08%
18 AMERICAN INTERNATIONAL GROUP, INC. 4,006 132,000 0.08%
19 DEUTSCHE BANK AG\ 4,070 133,000 0.08%
20 PRELUDE CAPITAL MANAGEMENT, LLC 4,087 135,000 0.08%
21 Brandywine Global Investment Management, LLC 4,870 161,000 0.10%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,135 169,000 0.10%
23 METROPOLITAN LIFE INSURANCE CO/NY 5,203 172,000 0.10%
24 NEW YORK STATE COMMON RETIREMENT FUND 6,000 198,000 0.12%
25 MARTINGALE ASSET MANAGEMENT L P 6,252 207,000 0.12%
26 MILLENNIUM MANAGEMENT LLC 6,327 209,000 0.12%
27 EAGLE GLOBAL ADVISORS LLC 7,174 237,000 0.14%
28 PRICE T ROWE ASSOCIATES INC /MD/ 7,320 241,000 0.14%
29 Invesco Ltd. 7,291 241,000 0.14%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,123 268,000 0.16%
31 Nationwide Fund Advisors 8,588 283,000 0.17%
32 BANK OF MONTREAL /CAN/ 8,940 295,000 0.18%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 9,000 297,000 0.18%
34 CITIGROUP INC 9,146 302,000 0.18%
35 STRS OHIO 9,600 316,000 0.19%
36 TEACHERS ADVISORS, LLC 9,869 326,000 0.19%
37 TWO SIGMA INVESTMENTS, LP 10,620 350,000 0.21%
38 TWO SIGMA ADVISERS, LP 11,235 371,000 0.22%
39 SEIZERT CAPITAL PARTNERS, LLC 11,758 388,000 0.23%
40 RHUMBLINE ADVISERS 13,213 436,000 0.26%
41 SHELL ASSET MANAGEMENT CO 13,390 442,000 0.26%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,885 458,000 0.27%
43 PANAGORA ASSET MANAGEMENT INC 13,956 460,000 0.28%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,989 494,000 0.30%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,100 498,000 0.30%
46 ALAMBIC INVESTMENT MANAGEMENT, L.P. 17,162 566,000 0.34%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,800 588,000 0.35%
48 SPRINGBANK VALUE PARTNERS LP 18,949 625,000 0.37%
49 BROWN ADVISORY INC 23,172 764,000 0.46%
50 BlackRock Investment Management, LLC 24,561 810,000 0.48%
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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.