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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
101
Financial Gravity Asset Management
Texas
$2K -$347 -22 -15%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2K -$63 -4 -3%
FA
103
Friess Associates
Delaware
-$2.8M -168,069 Closed
CCM
104
Cadence Capital Management
Massachusetts
-$2.62M -157,406 Closed
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
-$1.23M -73,937 Closed
CEP
106
Chicago Equity Partners
Illinois
-$1.18M -71,005 Closed
CRM
107
Capital Returns Management
New York
-$738K -44,251 Closed
VRS
108
Virginia Retirement Systems
Virginia
-$680K -40,800 Closed
MWNA
109
Marshall Wace North America
New York
-$537K -32,232 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
-$519K -31,132 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
-$442K -26,498 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$375K -22,482 Closed
Squarepoint
113
Squarepoint
New York
-$310K -18,580 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$265K -15,911 Closed
ECM
115
Element Capital Management
New York
-$253K -15,165 Closed
QSS
116
Quantitative Systematic Strategies
Florida
-$245K -14,687 Closed
SLF
117
Sun Life Financial
Ontario, Canada
-$178K -10,689 Closed
GC
118
Globeflex Capital
California
-$150K -8,974 Closed
AIM
119
Assured Investment Management
New York
-$96K -5,774 Closed
CG
120
Cutler Group
California
-$10K -627 Closed
PIA
121
Piedmont Investment Advisors
North Carolina
-$6K -348 Closed
LTFS
122
Ladenburg Thalmann Financial Services
Florida
-$2.07K -131 -87%
AG
123
Advisor Group
Arizona
+$379 +24 New