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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$5.36M +$4.94M +297,675 New
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.22M +$2.3M +138,588 +92%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$4.1M -$1.06M -64,037 -22%
Northern Trust
29
Northern Trust
Illinois
$4.03M -$961K -57,910 -21%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.87M -$86.6K -5,216 -2%
PI
31
Putnam Investments
Massachusetts
$3.78M +$3.49M +209,927 New
GC
32
Gillson Capital
Illinois
$3.78M +$2.44M +146,993 +234%
QI
33
QS Investors
New York
$3.11M -$42K -2,530 -1%
IECM
34
Intrinsic Edge Capital Management
Illinois
$2.97M +$2.23M +134,591 +449%
GKIM
35
GW&K Investment Management
Massachusetts
$2.84M +$753K +45,367 +40%
GLA
36
Great Lakes Advisors
Illinois
$2.67M +$2.46M +148,171 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.56M +$1.8M +108,250 +317%
FA
38
Friess Associates
Delaware
$2.45M +$2.26M +135,971 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.28M -$1.02M -61,465 -33%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.21M +$562K +33,873 +38%
Morgan Stanley
41
Morgan Stanley
New York
$1.83M +$896K +53,978 +114%
USAA
42
United Services Automobile Association
Texas
$1.76M +$1.62M +97,821 New
Stifel Financial
43
Stifel Financial
Missouri
$1.46M -$36.5K -2,200 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.45M -$1.27M -76,570 -49%
Goldman Sachs
45
Goldman Sachs
New York
$1.44M +$1.03M +61,933 +341%
BCM
46
Bridgeway Capital Management
Texas
$1.44M
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.3M +$249K +14,968 +26%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$1.13M +$143K +8,603 +16%
Deutsche Bank
49
Deutsche Bank
Germany
$1.11M +$121K +7,316 +13%
Invesco
50
Invesco
Georgia
$1.1M +$78K +4,696 +8%