HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.11,659,246$208,934
NEUBERGER BERMAN GROUP LLC6,051,049$108,458
VANGUARD GROUP INC5,298,108$94,942
Newtyn Management, LLC4,599,387$82,421
D. E. Shaw & Co., Inc.4,396,698$78,789
Fund 1 Investments, LLC4,294,596$76,959
DIMENSIONAL FUND ADVISORS LP3,706,946$66,429
PARADIGM CAPITAL MANAGEMENT INC/NY3,544,698$63,521
ANGELO GORDON & CO., L.P.3,518,688$63,055
STATE STREET CORP2,890,405$51,796
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP2,258,800$40,478
Mill Road Capital Management LLC2,090,743$37,466
GEODE CAPITAL MANAGEMENT, LLC1,854,838$33,243
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,535,519$27,517
Pertento Partners LLP1,527,845$27,379
Hudson Bay Capital Management LP1,500,000$26,880
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,495,645$26,802
UBS Group AG1,251,761$22,432
HG Vora Capital Management, LLC1,250,000$22,400
MORGAN STANLEY1,177,309$21,097
Heights Point Management, LP917,573$16,443
NOMURA HOLDINGS INC888,266$15,918
JANE STREET GROUP, LLC874,796$15,676
ExodusPoint Capital Management, LP864,477$15,491
AYAL Capital Advisors Ltd840,000$15,053
GOLDMAN SACHS GROUP INC784,778$14,063
Leeward Investments, LLC - MA758,682$13,596
Invesco Ltd.753,951$13,511
CITADEL ADVISORS LLC749,620$13,433
NORTHERN TRUST CORP735,562$13,181
Oribel Capital Management, LP709,600$12,716
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND670,000$12,006
Meros Investment Management, LP643,649$11,534
SG Americas Securities, LLC642,518$12
Bank of New York Mellon Corp494,673$8,865
Weiss Asset Management LP469,343$8,411
Beartown Capital Management, LLC422,441$7,570
PRINCIPAL FINANCIAL GROUP INC384,197$6,885
SCOGGIN MANAGEMENT LP375,000$6,720
NORGES BANK337,788$6,053
OMERS ADMINISTRATION Corp324,700$5,819
Verition Fund Management LLC279,570$5,010
Public Sector Pension Investment Board279,497$5,009
RHUMBLINE ADVISERS212,266$3,804
BANK OF AMERICA CORP /DE/210,650$3,775
Schonfeld Strategic Advisors LLC209,128$3,748
DARK FOREST CAPITAL MANAGEMENT LP196,677$3,524
Legal & General Group Plc196,567$3,522
WOLVERINE ASSET MANAGEMENT LLC196,174$3,515
Counterpoint Mutual Funds LLC188,254$3,374
Union Square Park Capital Management, LLC180,000$3,226
Nuveen, LLC162,635$2,914
INTECH INVESTMENT MANAGEMENT LLC158,081$2,833
UBS ASSET MANAGEMENT AMERICAS INC145,280$2,603
Swiss National Bank143,200$2,566
AMERIPRISE FINANCIAL INC137,908$2,471
GROUP ONE TRADING, L.P.137,140$2,458
AMERICAN CENTURY COMPANIES INC136,238$2,441
BOOTHBAY FUND MANAGEMENT, LLC134,352$2,408
Susquehanna Portfolio Strategies, LLC132,375$2,372
CREDIT INDUSTRIEL ET COMMERCIAL130,000$2,330
NEW YORK STATE TEACHERS RETIREMENT SYSTEM126,113$2
PRICE T ROWE ASSOCIATES INC /MD/125,926$2
BARCLAYS PLC118,583$2,125
SIMPLEX TRADING, LLC113,638$2,036
HRT FINANCIAL LP112,778$2
MONIMUS CAPITAL MANAGEMENT, LP110,737$1,984
ALLIANCEBERNSTEIN L.P.100,207$1,796
VICTORY CAPITAL MANAGEMENT INC98,229$1,760
SUSQUEHANNA INTERNATIONAL GROUP, LLP93,422$1,674
JPMORGAN CHASE & CO92,305$1,654
Y-Intercept (Hong Kong) Ltd90,863$1,628
STATE OF WISCONSIN INVESTMENT BOARD87,960$1,576
WELLS FARGO & COMPANY/MN85,742$1,537
K2 PRINCIPAL FUND, L.P.82,987$1,487
SummitTX Capital, L.P.80,030$1,434
XTX Topco Ltd79,556$1,426
Creative Planning76,188$1,365
PRUDENTIAL FINANCIAL INC75,904$1,360
GREAT WEST LIFE ASSURANCE CO /CAN/71,898$1
SEI INVESTMENTS CO71,437$1,280
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM68,943$1,235
MILLENNIUM MANAGEMENT LLC67,877$1,216
Clearline Capital LP66,282$1,188
Shay Capital LLC66,000$1,183
Quinn Opportunity Partners LLC60,000$1,075
AQR CAPITAL MANAGEMENT LLC57,740$1,035
MARSHALL WACE, LLP56,000$1,004
DEUTSCHE BANK AG\55,953$1,003
Thrivent Financial for Lutherans55,420$1
Cruiser Capital Advisors, LLC53,451$958
Quantinno Capital Management LP50,197$900
CORSAIR CAPITAL MANAGEMENT, L.P.50,000$896
GUGGENHEIM CAPITAL LLC48,926$877
Venture Visionary Partners LLC45,232$811
Aquatic Capital Management LLC44,431$796
Illinois Municipal Retirement Fund44,375$795
STRS OHIO42,600$763
State of Alaska, Department of Revenue41,067$1
MetLife Investment Management, LLC40,909$733
133 other institutions1,389,836$23,011
Total (233 institutions)87,409,629$1,543,466