HARTE HANKS INC - Common Stock (HHS)

CUSIP: 416196202

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
7,376,471
Total 13F shares
10,480
Share change
+1,023
Total reported value
$16,000
Price per share
$1.53
Number of holders
1
Value change
+$1,562
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 416196202?
CUSIP 416196202 identifies HHS - HARTE HANKS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of HHS - HARTE HANKS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,499,700
$7,154,000 30 Jun 2016
13F
Eidelman Virant Capital
13F
Company
class O/S missing
2,704,063
$4,299,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,136,138
$3,396,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,911,189
$3,038,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,744,823
$2,774,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,413,283
$2,247,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,048,800
$1,668,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,004,181
$1,597,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
993,333
$1,579,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
891,000
$1,417,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
803,400
$1,277,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
546,748
$869,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
507,334
$807,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
402,576
$640,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
333,002
$529,000 30 Jun 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
322,150
$512,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
291,600
$464,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
290,625
$462,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
270,919
$431,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
258,900
$412,000 30 Jun 2016
13F
South Dakota Investment Council
13F
Company
class O/S missing
251,400
$400,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
243,858
$388,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
242,708
$385,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
238,865
$380,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
225,560
$359,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
222,166
$353,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
218,509
$347,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
216,007
$343,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
188,076
$299,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
187,418
$298,000 30 Jun 2016
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
179,126
$285,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
178,129
$283,000 30 Jun 2016
13F
Paloma Partners Management Co
13F
Company
class O/S missing
174,174
$277,000 30 Jun 2016
13F
Boston Partners
13F
Company
class O/S missing
157,500
$250,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
151,867
$242,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
140,250
$223,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
127,762
$204,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
124,014
$197,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
class O/S missing
113,800
$180,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
108,941
$173,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
90,142
$143,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
87,864
$140,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
87,853
$140,000 30 Jun 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
81,650
$130,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
80,219
$127,000 30 Jun 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
74,040
$118,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
72,225
$115,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
65,222
$104,000 30 Jun 2016
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
62,899
$100,000 30 Jun 2016
13F
LMR Partners LLP
13F
Company
class O/S missing
60,086
$96,000 30 Jun 2016
13F

Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q3 2016

As of 30 Sep 2016, HARTE HANKS INC - Common Stock (HHS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,480 shares. The largest 1 holders included Versant Capital Management, Inc. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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