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HERC HLDGS INC
HERC HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 181 Institutional holders with a total value of $1,185,274,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BNP PARIBAS FINANCIAL MARKETS 9,730 382,584 0.03%
102 Dynamic Technology Lab Private Ltd 9,458 372,000 0.03%
103 WOLVERINE TRADING LP /BD 9,581 368,000 0.03%
104 JANE STREET GROUP, LLC 8,700 342,000 0.03% Call
105 SYMPHONY ASSET MANAGEMENT LLC 8,599 338,000 0.03%
106 Private Advisor Group, LLC 7,964 323,000 0.03%
107 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,161 320,891 0.03%
108 AQR ARBITRAGE LLC 7,787 306,000 0.03%
109 GOLDMAN SACHS GROUP INC 7,566 297,000 0.03% Call
110 Magnetar Financial LLC 7,039 277,000 0.02%
111 SOROS FUND MANAGEMENT LLC 6,800 267,000 0.02%
112 CIBC BANK USA 6,750 265,000 0.02%
113 PHILADELPHIA TRUST CO 6,692 263,000 0.02%
114 Paloma Partners Management Co 6,279 247,000 0.02%
115 Trexquant Investment LP 5,835 229,000 0.02%
116 WATER ISLAND CAPITAL LLC 5,718 225,000 0.02%
117 GILDER GAGNON HOWE & CO LLC 5,672 223,000 0.02%
118 Quinn Opportunity Partners LLC 5,379 212,000 0.02%
119 Concert Wealth Management Inc. 5,250 206,000 0.02%
120 FIRST MERCANTILE TRUST CO 5,000 197,000 0.02%
121 BARCLAYS PLC 4,987 196,000 0.02%
122 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,762 187,000 0.02%
123 Quantbot Technologies LP 4,671 183,000 0.02%
124 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,396 173,000 0.01%
125 GOLDMAN SACHS GROUP INC 3,690 145,000 0.01% Put
126 PEAK6 Group LLC 2,600 102,000 0.01% Put
127 CANADA LIFE ASSURANCE Co 2,514 99,000 0.01%
128 RUSSELL INVESTMENTS GROUP, LTD. 2,228 88,000 0.01%
129 Ameritas Investment Partners, Inc. 2,127 84,000 0.01%
130 Walleye Trading LLC 2,100 83,000 0.01% Call
131 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,080 82,000 0.01%
132 Parallax Volatility Advisers, L.P. 2,000 79,000 0.01% Put
133 BANK OF MONTREAL /CAN/ 1,980 77,000 0.01%
134 D.A. DAVIDSON & CO. 1,700 66,000 0.01%
135 VAN ECK ASSOCIATES CORP 1,571 62,000 0.01%
136 FIFTH THIRD BANCORP 1,352 53,000 0.00%
137 Creative Planning 1,266 50,000 0.00%
138 Tower Research Capital LLC (TRC) 1,233 48,000 0.00%
139 RESOURCES INVESTMENT ADVISORS, INC. 1,100 43,000 0.00%
140 SARGENT BICKHAM LAGUDIS LLC 1,000 39,000 0.00%
141 Parallax Volatility Advisers, L.P. 897 35,000 0.00%
142 PANAGORA ASSET MANAGEMENT INC 805 32,000 0.00%
143 Zurcher Kantonalbank (Zurich Cantonalbank) 789 31,000 0.00%
144 Financial Architects, Inc 803 31,000 0.00%
145 ENVESTNET ASSET MANAGEMENT INC 803 31,000 0.00%
146 CUTLER GROUP LLC / CA 776 30,000 0.00%
147 Global X Management CO LLC 720 28,000 0.00%
148 ANCHOR INVESTMENT MANAGEMENT, LLC 666 26,187 0.00%
149 SUTTON WEALTH ADVISORS INC. 459 18,048 0.00%
150 NISA INVESTMENT ADVISORS, LLC 467 18,000 0.00%
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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.