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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$552K
EF
27
Empowered Funds
Pennsylvania
$528K +$199K +40,629 +100%
Stifel Financial
28
Stifel Financial
Missouri
$481K -$33.5K -6,845 -8%
Barclays
29
Barclays
United Kingdom
$383K +$117K +23,926 +68%
NA
30
NewEdge Advisors
Louisiana
$373K +$281K +57,413 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$342K -$4.98K -1,019 -2%
APP
32
Avantax Planning Partners
Iowa
$327K
JF
33
Jump Financial
Illinois
$313K +$136K +27,888 +137%
LSV Asset Management
34
LSV Asset Management
Illinois
$293K
VF
35
Virtu Financial
New York
$287K +$216K +44,207 New
Squarepoint
36
Squarepoint
New York
$278K +$106K +21,687 +102%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$236K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$218K +$426K +87,174 New
Northern Trust
39
Northern Trust
Illinois
$213K -$7.4K -1,512 -4%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$206K +$1.32K +270 +0.9%
EGM
41
Engineers Gate Manager
New York
$175K -$37.7K -7,698 -22%
HBCM
42
Heron Bay Capital Management
Michigan
$173K +$131K +26,727 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$172K +$130K +26,555 New
OQS
44
Occudo Quantitative Strategies
Florida
$154K +$19.1K +3,905 +20%
IW
45
Instrumental Wealth
Florida
$148K
Goldman Sachs
46
Goldman Sachs
New York
$144K +$108K +22,123 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$140K +$29 +6 +0%
PTC
48
Petrus Trust Company
Texas
$129K +$97.4K +19,918 New
HG
49
Harbor Group
New Hampshire
$123K
QC
50
Quadrature Capital
United Kingdom
$109K +$81.8K +16,718 New