Stock Institutional Ownership and Shareholders

SecurityHHS / Harte-Hanks, Inc. (416196103)
President and CEOPUCKETT KAREN A
Institutional Owners58
Institutional Shares30,438,695
Outstanding Shares62,012,000 (as of 2017-09-30)
Institutional Value$ 22,017,000 USD

Harte-Hanks, Inc. (NYSE:HHS) has 58 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 30,438,695 shares. Largest shareholders include Harte Houston H, Fondren Management LP, Dimensional Fund Advisors Lp, VIEX Capital Advisors, LLC, Eidelman Virant Capital, BlackRock Inc., Renaissance Technologies LLC, Credit Suisse Ag/, Norges Bank, and FMR LLC / Fidelity.



Harte-Hanks, Inc. (NYSE:HHS) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-01-17 13F-HR Cutler Group LP 700 0 -100.00 0 0
2017-11-14 13F-HR Invesco Ltd. 136,805 143,177 4.66 141 153 8.51
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 165 165 0.00 0 0
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 16,096 16,105 0.06 17 17 0.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 85,470 14,102 -83.50 88 15 -82.95
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 326,692 326,692 0.00 336 350 4.17
2017-11-14 13F-HR VIEX Capital Advisors, LLC 2,205,492 2,389,376 8.34 2,272 2,557 12.54
2017-11-17 13F-HR/A-1 Virtu Financial LLC 15,830 17
2017-08-08 13F-HR Brookstone Capital Management 21,521 0 -100.00 30 0 -100.00
2017-08-14 13F-HR Redmond Asset Management, LLC 225,413 0 -100.00 340 0
2017-11-02 13F-HR SMITH, MOORE & CO. 100,000 107
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 236 0 -100.00 0 0
2017-10-23 13F-HR Nationwide Fund Advisors 15,557 15,557 0.00 16 17 6.25
2017-11-14 13F-HR STATE STREET CORP 29,059 29,059 0.00 29 32 10.34
2017-11-14 13F-HR UBS Group AG 12,729 17,161 34.82 13 18 38.46
2017-11-09 13F-HR JP Morgan Chase & Co 88,854 13,189 -85.16 92 13 -85.87
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 304,285 286,485 -5.85 313 307 -1.92
2017-10-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 11,000 0 -100.00 11 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 725,702 732,777 0.97 747 784 4.95
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,167 19,167 0.00 20 21 5.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 73 73 0.00 0 0
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 228,500 228,500 0.00 235 245 4.26
2017-08-14 13F-HR A.R.T. Advisors, LLC 15,474 0 -100.00 21 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 40,616 40,616 0.00 42 43 2.38
2017-11-13 13F-HR/A-1 NORGES BANK 993,333 968,333 -2.52 1,579 1,498 -5.13
2017-08-11 13F-HR KCG HOLDINGS, INC. 20,573 30,550 48.50 29 31 6.90
2017-11-13 13F-HR Royce & Associates LLC 693,472 653,400 -5.78 714 699 -2.10
2017-11-15 13F-HR/A-1 BRANDES INVESTMENT PARTNERS, LP 70,540 0 -100.00 73 0 -100.00
2017-08-02 13F-HR Boston Partners 129,300 0 -100.00 181 0 -100.00
2017-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 700 0 -100.00 1 0 -100.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 12,000 0 -100.00 12 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 84,329 59,429 -29.53 87 64 -26.44
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 6,908 6,908 0.00 7 7 0.00
2017-11-14 13F-HR Williams Jones & Associates LLC 10,000 10,000 0.00 10 11 10.00
2017-10-31 13F-HR Foundry Partners, LLC 520,175 559,925 7.64 536 599 11.75
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 3,804,012 3,628,936 -4.60 3,918 3,883 -0.89
2017-11-13 13F-HR Renaissance Technologies LLC 1,602,500 1,674,000 4.46 1,651 1,791 8.48
2017-11-14 13F-HR CREDIT SUISSE AG/ 1,327,103 1,317,088 -0.75 1,367 1,409 3.07
2017-07-31 13F-HR IFP Advisors, Inc 10,000 0 -100.00 14 0 -100.00
2018-01-12 13F-HR SHEETS SMITH WEALTH MANAGEMENT 12,635 12,635 0.00 14 12 -14.29
2017-10-17 13F-HR Creative Planning 492 0 -100.00 1 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 14,406 14,406 0.00 15 15 0.00
2017-10-11 13F-HR CHARTER TRUST CO 11,485 0 -100.00 12 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 181,119 0 -100.00 187 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,275 10,000 -2.68 11 11 0.00
2017-11-13 13F-HR NORTHERN TRUST CORP 137,956 137,777 -0.13 142 148 4.23
2017-11-01 13F-HR GABELLI FUNDS LLC 13,000 13,000 0.00 13 14 7.69
2017-11-14 13F-HR MORGAN STANLEY 285,530 183,503 -35.73 294 197 -32.99
2018-01-22 13F-HR FIRST MANHATTAN CO 288 288 0.00 0 0
2017-12-27 SC 13D/A Harte Houston H 6,608,180
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,244 0 -100.00 2 0 -100.00
2017-08-11 13F-HR Acrospire Investment Management LLC 18,495 0 -100.00 26 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,300 120,300 0.00 124 129 4.03
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 44,392 25,690 -42.13 45 28 -37.78
2017-11-13 13F-HR Spark Investment Management LLC 230,500 115,200 -50.02 237 123 -48.10
2017-11-14 13F-HR BlackRock Inc. 2,165,197 2,108,841 -2.60 2,231 2,257 1.17
2017-11-08 13F-HR MACQUARIE GROUP LTD 74,113 79
2017-10-20 13F-HR Eidelman Virant Capital 2,401,600 2,300,100 -4.23 2,473 2,461 -0.49
2017-10-10 13F-HR Ledyard National Bank 21,550 28,725 33.29 22 31 40.91
2017-11-09 13F-HR TFS CAPITAL LLC 17,419 0 -100.00 18 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity 891,055 891,055 0.00 918 953 3.81
2017-11-14 13F-HR ROYAL BANK OF CANADA 21,828 21,881 0.24 22 23 4.55
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 20,000 21
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 11,102 13,171 18.64 11 14 27.27
2017-11-14 13F-HR BARCLAYS PLC 54 54 0.00 0 0
2017-11-14 13F-HR Compagnie Odier SCA 100,000 100,000 0.00 103 107 3.88
2017-10-17 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 253,385 253,385 0.00 260 271 4.23
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 21,771 21,771 0.00 22 23 4.55
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 1,323 0 -100.00 1,852 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 74,903 74,903 0.00 77 80 3.90
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 35,585 26,535 -25.43 37 28 -24.32
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 324,149 217,168 -33.00 334 232 -30.54
2017-08-14 13F-HR Squarepoint Ops LLC 11,300 0 -100.00 16 0 -100.00
2018-01-12 SC 13D Fondren Management LP 3,680,000
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 29,750 29,750 0.00 31 32 3.23
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 48,664 25,664 -47.26 50 26 -48.00
2017-08-18 13F-HR WFG Advisors, LP 4,000 14,000 250.00 6 14 133.33
CUSIP: 416196103