HARTE HANKS INC - Common Stock (HHS)

CUSIP: 416196202

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
7,376,471
Total 13F shares
1,529
Share change
-8,951
Total reported value
$2,000
Price per share
$1.31
Number of holders
1
Value change
-$11,708
Number of sells
1

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
4,266,127
$6,911,000 30 Sep 2016
13F
Eidelman Virant Capital
13F
Company
class O/S missing
3,309,650
$5,361,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,334,541
$3,782,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,069,193
$3,352,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,672,539
$2,710,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,340,181
$2,171,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,236,900
$2,004,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
968,333
$1,498,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
891,000
$1,443,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
870,900
$1,411,000 30 Sep 2016
13F
Foundry Partners, LLC
13F
Company
class O/S missing
404,225
$655,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
387,180
$627,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
346,803
$562,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
336,556
$545,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
333,358
$540,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
324,775
$526,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
323,100
$523,000 30 Sep 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
319,150
$517,000 30 Sep 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
319,125
$517,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
258,900
$419,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
253,385
$410,000 30 Sep 2016
13F
South Dakota Investment Council
13F
Company
class O/S missing
251,400
$407,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
248,909
$403,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
228,635
$371,000 30 Sep 2016
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
222,759
$361,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
219,708
$356,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
213,975
$347,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
class O/S missing
189,300
$306,000 30 Sep 2016
13F
Boston Partners
13F
Company
class O/S missing
159,600
$259,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
154,776
$251,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
154,228
$250,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
153,540
$249,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
153,514
$249,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
142,151
$230,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
139,354
$226,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
109,828
$178,000 30 Sep 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
class O/S missing
100,000
$162,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
96,876
$157,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
91,648
$148,000 30 Sep 2016
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
88,042
$143,000 30 Sep 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
81,650
$132,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
79,560
$128,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
77,041
$125,000 30 Sep 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
74,903
$121,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
70,753
$114,000 30 Sep 2016
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
61,269
$99,000 30 Sep 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
57,764
$93,000 30 Sep 2016
13F
Summit Financial Wealth Advisors, LLC
13F
Company
class O/S missing
50,000
$81,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
class O/S missing
47,325
$79,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
47,134
$77,000 30 Sep 2016
13F

Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q4 2016

As of 31 Dec 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 1,529 shares. The largest 1 holders included Versant Capital Management, Inc. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
1
Q4 2016 holders
1
Holder diff
0
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.