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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.84M -$1K -85 -0%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.82M -$324K -27,432 -14%
Victory Capital Management
28
Victory Capital Management
Texas
$1.79M -$151K -12,794 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.77M -$142K -12,014 -7%
GKIM
30
GW&K Investment Management
Massachusetts
$1.72M -$84.6K -7,152 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.7M +$761K +64,333 +68%
BCM
32
Bridgeway Capital Management
Texas
$1.67M
Citadel Advisors
33
Citadel Advisors
Florida
$1.47M +$941K +79,594 +138%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1.33M -$457K -38,681 -24%
APP
35
Avantax Planning Partners
Iowa
$1.19M
Prudential Financial
36
Prudential Financial
New Jersey
$1.19M +$322K +27,228 +33%
BFM
37
Boothbay Fund Management
New York
$1.16M +$675K +57,116 +111%
Bessemer Group
38
Bessemer Group
New Jersey
$1.03M +$5.91K +500 +0.5%
SAG
39
Spotlight Asset Group
Illinois
$846K
CIC
40
Cornercap Investment Counsel
Georgia
$845K +$77.4K +6,544 +9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$830K -$99.9K -8,453 -10%
Charles Schwab
42
Charles Schwab
California
$715K +$17.1K +1,448 +2%
Invesco
43
Invesco
Georgia
$706K +$62.2K +5,257 +9%
Bank of America
44
Bank of America
North Carolina
$699K +$335K +28,316 +77%
SGI
45
Summit Global Investments
Utah
$670K -$8.28K -700 -1%
Goldman Sachs
46
Goldman Sachs
New York
$649K -$247K -20,928 -26%
OAM
47
Oberweis Asset Management
Illinois
$629K +$86.3K +7,300 +14%
Wells Fargo
48
Wells Fargo
California
$611K +$981 +83 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$609K -$1.28M -108,094 -66%
Millennium Management
50
Millennium Management
New York
$598K +$483K +40,835 +272%