HARTE HANKS INC - Common Stock (HHS)

CUSIP: 416196202

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
7,376,471
Total 13F shares
327,399
Share change
+327,399
Total reported value
$310,000
Price per share
$0.95
Number of holders
4
Value change
+$310,000
Number of buys
4

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
3,628,936
$3,883,000 30 Sep 2017
13F
VIEX Capital Advisors, LLC
13F
Company
class O/S missing
2,389,376
$2,557,000 30 Sep 2017
13F
Eidelman Virant Capital
13F
Company
class O/S missing
2,300,100
$2,461,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,108,841
$2,257,000 30 Sep 2017
13F
Fondren Management LP
13F
Company
class O/S missing
1,758,000
$1,881,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,674,000
$1,791,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,317,000
$1,409,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
891,055
$953,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
732,777
$784,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
653,400
$699,000 30 Sep 2017
13F
Foundry Partners, LLC
13F
Company
class O/S missing
559,925
$599,000 30 Sep 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
326,692
$350,000 30 Sep 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
286,485
$307,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
253,385
$271,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
228,500
$245,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
217,168
$232,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
183,503
$197,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
143,177
$153,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
137,777
$148,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
120,300
$129,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
class O/S missing
115,200
$123,000 30 Sep 2017
13F
Lombard Odier SCmA Compagnie
13F
Individual
class O/S missing
100,000
$107,000 30 Sep 2017
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
100,000
$107,000 30 Sep 2017
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
74,903
$80,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
74,113
$79,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
59,429
$64,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
40,616
$43,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
29,750
$32,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
29,059
$32,000 30 Sep 2017
13F
Ledyard National Bank
13F
Company
class O/S missing
28,725
$31,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
26,535
$28,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
25,690
$28,000 30 Sep 2017
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
25,664
$26,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
21,800
$23,000 30 Sep 2017
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
21,771
$23,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
20,000
$21,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
19,167
$21,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
17,161
$18,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
16,105
$17,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
class O/S missing
15,830
$17,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
15,557
$17,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
14,406
$15,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
14,102
$15,000 30 Sep 2017
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
13,171
$14,000 30 Sep 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
13,000
$14,000 30 Sep 2017
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
class O/S missing
12,635
$14,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
13,189
$13,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
10,000
$11,000 30 Sep 2017
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
class O/S missing
10,000
$11,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
6,908
$7,000 30 Sep 2017
13F

Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q4 2017

As of 31 Dec 2017, HARTE HANKS INC - Common Stock (HHS) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 327,399 shares. The largest 4 holders included GEODE CAPITAL MANAGEMENT, LLC, PANAGORA ASSET MANAGEMENT INC, Tudor Investment Corp Et Al, and Williams Jones & Associates LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
0
Q4 2017 holders
4
Holder diff
4
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.