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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$18K -$595 -57 -3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$7K -$2.69M -257,511 -100%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$6K -$7.45K -714 -56%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$5K +$4.6K +441 New
MAM
105
Meeder Asset Management
Ohio
$5K +$4.6K +441 New
TWA
106
TCI Wealth Advisors
Arizona
$4K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$3K
GWS
108
Glassman Wealth Services
Virginia
$2K +$2.1K +201 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$1K -$130K -12,411 -100%
HI
110
Harbour Investments
Wisconsin
$1K +$1.12K +107 New
CIC
111
Cornercap Investment Counsel
Georgia
-$845K -63,785 Closed
SGI
112
Summit Global Investments
Utah
-$606K -59,800 Closed
ECM
113
ExodusPoint Capital Management
New York
-$355K -35,050 Closed
Squarepoint
114
Squarepoint
New York
-$347K -34,227 Closed
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
-$265K -26,156 Closed
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
-$147K -14,500 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
-$139K -13,732 Closed
VF
118
Virtu Financial
New York
-$132K -13,045 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
-$128K -12,621 Closed
Jane Street
120
Jane Street
New York
-$126K -12,391 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
-$97K -9,560 Closed
PHK
122
Point72 Hong Kong
Hong Kong
-$16K -1,570 Closed
QCG
123
Quadrant Capital Group
Ohio
-$1K -70 Closed