Purchases and Sales Made in Q2 2023 in Herc Holdings Inc (HRI)
This table provides information about the institutional ownership of Herc Holdings Inc (HRI) during Q2 2023. The information is specifically focused on institutions that hold shares of HERC HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.5KNew |
$707K - $1.03M
|
7.5K
$1.74M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.29K+ 44.66% |
$688K - $998K
|
23.6K
$5.48M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.07K+ 24.02% |
$667K - $968K
|
36.5K
$8.47M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.8K+ 13.48% |
$641K - $931K
|
57.2K
$13.3M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.79K+ 66.64% |
$640K - $929K
|
17K
$3.94M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
6.56K+ 5.47% |
$619K - $898K
|
127K
$29.4M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.25K+ 36.91% |
$590K - $856K
|
23.2K
$5.38M
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
6.06KNew |
$572K - $829K
|
6.06K
$1.41M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.83K+ 44.53% |
$550K - $798K
|
18.9K
$4.39M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
5.43K+ 516.67% |
$512K - $742K
|
6.48K
$1.5M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.19KNew |
$489K - $710K
|
5.19K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
5KNew |
$472K - $684K
|
5K
$1.16M
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
4.76K+ 39.07% |
$449K - $652K
|
17K
$3.93M
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
4.75KNew |
$448K - $650K
|
4.75K
$1.1M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4.4K+ 0.82% |
$415K - $602K
|
539K
$125M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.18K+ 0.83% |
$395K - $573K
|
511K
$118M
|
|
Aug 14, 2023
Q2 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
3.8KNew |
$358K - $520K
|
3.8K
$882K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.8K+ 25.07% |
$358K - $520K
|
19K
$4.4M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.65K+ 47.89% |
$344K - $500K
|
11.3K
$2.62M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.3K+ 9.06% |
$312K - $452K
|
39.8K
$9.23M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.26K+ 22.96% |
$307K - $445K
|
17.4K
$4.04M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.13K+ 39.15% |
$295K - $428K
|
11.1K
$2.58M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.8KNew |
$264K - $383K
|
2.8K
$650K
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
2.67K+ 7.35% |
$252K - $365K
|
39K
$9.05M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.64K+ 8.82% |
$249K - $361K
|
32.5K
$7.55M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.59K+ 23.9% |
$244K - $354K
|
13.4K
$3.11M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.5KNew |
$236K - $342K
|
2.5K
$580K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.44K+ 33.93% |
$230K - $334K
|
9.64K
$2.24M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.42K+ 10.49% |
$228K - $331K
|
25.5K
$5.91M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.06K+ 4.23% |
$194K - $282K
|
50.7K
$11.8M
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
2.04KNew |
$193K - $279K
|
2.04K
$474K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.99KNew |
$188K - $273K
|
1.99K
$462K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.93K+ 14.87% |
$182K - $264K
|
14.9K
$3.46M
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.82KNew |
$172K - $249K
|
1.82K
$422K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.75KNew |
$165K - $239K
|
1.75K
$405K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.71K+ 27.07% |
$161K - $234K
|
8.03K
$1.86M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
1.67KNew |
$157K - $228K
|
1.67K
$387K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.66KNew |
$157K - $228K
|
1.66K
$386K
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
BUY
|
- |
1.65KNew |
$155K - $225K
|
1.65K
$382K
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
1.55K+ 5.44% |
$146K - $212K
|
30K
$6.96M
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
1.52KNew |
$143K - $208K
|
1.52K
$353K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.49K+ 12.29% |
$141K - $204K
|
13.6K
$3.16M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.47KNew |
$139K - $201K
|
1.47K
$342K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.46K+ 20.86% |
$138K - $200K
|
8.47K
$1.96M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 0.4% |
$135K - $195K
|
355K
$82.3M
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.4K+ 10.29% |
$132K - $191K
|
15K
$3.47M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.38K+ 181.73% |
$130K - $189K
|
2.14K
$497K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.33K+ 13.65% |
$125K - $182K
|
11.1K
$2.57M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.28K+ 19.9% |
$120K - $175K
|
7.69K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.15K+ 11.07% |
$109K - $158K
|
11.5K
$2.68M
|