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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$265K +$323K +26,156 New
RJT
77
Raymond James Trust
Florida
$258K
Two Sigma Advisers
78
Two Sigma Advisers
New York
$232K +$8.65K +700 +3%
MSL
79
Mackay Shields LLC
New York
$229K +$279K +22,600 New
Morgan Stanley
80
Morgan Stanley
New York
$221K +$164K +13,264 +155%
PPA
81
Parametric Portfolio Associates
Washington
$206K -$41.3K -3,341 -14%
Squarepoint
82
Squarepoint
New York
$200K -$325K -26,310 -57%
UBS AM
83
UBS AM
Illinois
$198K
SEI Investments
84
SEI Investments
Pennsylvania
$189K +$46.4K +3,757 +25%
UA
85
Unison Advisors
District of Columbia
$184K +$1.03K +83 +0.5%
CS
86
Credit Suisse
Switzerland
$180K -$3.35K -271 -1%
WG
87
Winton Group
United Kingdom
$180K +$80.3K +6,494 +58%
IA
88
IndexIQ Advisors
New York
$177K +$11.7K +950 +6%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$159K -$349K -28,200 -64%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K
AIG
91
American International Group
New York
$152K -$4.22K -341 -2%
JWCA
92
J.W. Cole Advisors
Florida
$150K +$183K +14,786 New
AG
93
Algert Global
California
$142K
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$142K +$2.53K +205 +1%
Two Sigma Investments
95
Two Sigma Investments
New York
$135K -$223K -18,056 -58%
Federated Hermes
96
Federated Hermes
Pennsylvania
$129K +$32.6K +2,641 +26%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$128K +$2.75K +222 +2%
MIM
98
MetLife Investment Management
New Jersey
$119K
EGM
99
Engineers Gate Manager
New York
$111K -$111K -8,994 -45%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$88.3K