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Heritage Insurance Holdings
HRTG

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$3.53M +$32.7K +1,980 +0.9%
FA
27
Friess Associates
Delaware
$2.8M -$25.6K -1,550 -0.9%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.73M -$49.2K -2,983 -2%
GKIM
29
GW&K Investment Management
Massachusetts
$2.63M +$17.1K +1,036 +0.7%
CCM
30
Cadence Capital Management
Massachusetts
$2.62M +$658K +39,886 +34%
QI
31
QS Investors
New York
$2.52M -$21.2K -1,283 -0.8%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.39M -$175K -10,617 -7%
Charles Schwab
33
Charles Schwab
California
$2.23M +$529K +32,050 +31%
Morgan Stanley
34
Morgan Stanley
New York
$2.19M -$52.2K -3,168 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.07M -$89.6K -5,433 -4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.89M -$773K -46,870 -29%
APP
37
Avantax Planning Partners
Iowa
$1.85M -$330K -20,038 -15%
WCM
38
Wedge Capital Management
North Carolina
$1.52M +$1.51M +91,415 New
BCM
39
Bridgeway Capital Management
Texas
$1.5M -$330K -20,000 -18%
Citadel Advisors
40
Citadel Advisors
Florida
$1.38M +$803K +48,665 +142%
Stifel Financial
41
Stifel Financial
Missouri
$1.31M -$3.3K -200 -0.3%
Invesco
42
Invesco
Georgia
$1.28M -$9.09K -551 -0.7%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.23M +$167K +10,126 +16%
AL
44
AJO LP
Pennsylvania
$1.22M +$664K +40,261 +122%
CEP
45
Chicago Equity Partners
Illinois
$1.18M +$269K +16,285 +30%
SEI Investments
46
SEI Investments
Pennsylvania
$1.18M +$163K +9,884 +16%
Victory Capital Management
47
Victory Capital Management
Texas
$1.14M +$1.07M +65,000 +1,892%
ACM
48
Argent Capital Management
Missouri
$1.1M +$1.09M +65,907 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.1M +$139K +8,437 +15%
Bank of America
50
Bank of America
North Carolina
$980K -$126K -7,632 -11%
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