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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Acrospire Investment Management
Illinois
$58K +$66.5K +3,645 New
UBS Group
102
UBS Group
Switzerland
$57K
MOACM
103
Mutual of America Capital Management
New York
$56K +$16.4K +900 +35%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$50K +$14.8K +812 +35%
Bank of America
105
Bank of America
North Carolina
$46K +$35.1K +1,922 +206%
CG
106
Cutler Group
California
$39K +$44.8K +2,456 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$35K +$1.82K +100 +5%
BlackRock
108
BlackRock
New York
$30K -$218K -11,966 -86%
Legal & General Group
109
Legal & General Group
United Kingdom
$16K +$13.3K +728 +247%
TWI
110
Thomas White International
Illinois
$13K
PCM
111
Prelude Capital Management
New York
$13K +$14.6K +800 New
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$8K +$3.58K +196 +62%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$5K
MA
114
MUFG Americas
New York
$4K -$3.65K -200 -43%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$4K
MFS
116
MSI Financial Services
Massachusetts
$3K -$1.82K -100 -33%
WCBA
117
Weaver C. Barksdale & Associates
Tennessee
$3K
AC
118
Alexandria Capital
Virginia
$3K +$18 +1 +0.5%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3K +$109 +6 +4%
DVM
120
Dreman Value Management
Florida
$2K +$1.9K +104 New
MFW
121
Mosaic Family Wealth
Missouri
$1K
Citadel Advisors
122
Citadel Advisors
Florida
-$13.4M -615,529 Closed
Millennium Management
123
Millennium Management
New York
-$2.82M -129,086 Closed
NA
124
Navellier & Associates
Nevada
-$1.19M -54,713 Closed
CI
125
Cavalier Investments
Georgia
-$1.09M -50,000 Closed