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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.49M +$2.37M +202,330 New
Millennium Management
27
Millennium Management
New York
$2.36M +$1.46M +124,299 +223%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.33M +$91.8K +7,841 +5%
Stifel Financial
29
Stifel Financial
Missouri
$2.18M -$93.6K -8,000 -5%
BCM
30
Bridgeway Capital Management
Texas
$2.07M +$29.3K +2,500 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.06M -$96.4K -8,232 -5%
GKIM
32
GW&K Investment Management
Massachusetts
$2.06M -$35.8K -3,055 -2%
Victory Capital Management
33
Victory Capital Management
Texas
$1.88M -$277K -23,681 -14%
Prudential Financial
34
Prudential Financial
New Jersey
$1.88M +$382K +32,650 +30%
BFM
35
Boothbay Fund Management
New York
$1.7M +$247K +21,071 +19%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.66M -$377K -32,211 -20%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.63M +$808 +69 +0.1%
APP
38
Avantax Planning Partners
Iowa
$1.45M
Bessemer Group
39
Bessemer Group
New Jersey
$1.26M
GC
40
Globeflex Capital
California
$1.21M +$1.09M +92,756 New
Bank of America
41
Bank of America
North Carolina
$1.08M +$199K +17,039 +26%
CIC
42
Cornercap Investment Counsel
Georgia
$1.02M -$10.6K -905 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.01M
Deutsche Bank
44
Deutsche Bank
Germany
$905K +$385K +32,894 +91%
Wells Fargo
45
Wells Fargo
California
$896K +$135K +11,520 +20%
PAM
46
Panagora Asset Management
Massachusetts
$894K +$434K +37,107 +119%
Invesco
47
Invesco
Georgia
$866K +$2.7K +231 +0.4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$855K +$138K +11,830 +22%
Charles Schwab
49
Charles Schwab
California
$835K -$35.1K -2,997 -4%
Goldman Sachs
50
Goldman Sachs
New York
$811K +$15.6K +1,329 +2%