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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
– -$754K -61,634 Closed
LPL Financial
127
LPL Financial
California
– -$704K -57,533 Closed
SEI Investments
128
SEI Investments
Pennsylvania
– -$515K -42,068 Closed
Point72 Asset Management
129
Point72 Asset Management
Connecticut
– -$467K -38,153 Closed
Verition Fund Management
130
Verition Fund Management
Connecticut
– -$400K -32,700 Closed
DTL
131
Dynamic Technology Lab
Singapore
– -$361K -29,499 Closed
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
– -$276K -22,520 Closed
RWM
133
Ritholtz Wealth Management
New York
– -$251K -20,524 Closed
OQS
134
Occudo Quantitative Strategies
Florida
– -$243K -19,888 Closed
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
– -$190K -15,563 Closed
FRM
136
Fox Run Management
Connecticut
– -$141K -11,497 Closed
BCM
137
Bayesian Capital Management
New York
– -$132K -10,800 Closed
NC
138
nVerses Capital
Florida
– -$49K -4,000 Closed
QL
139
Quarry LP
New York
– -$35.2K -2,875 Closed
Group One Trading
140
Group One Trading
Illinois
– -$31.4K -2,724 Closed
PD
141
Point72 (DIFC)
United Arab Emirates
– -$21.8K -1,777 Closed
FAM
142
Flaharty Asset Management
Florida
– -$16K -1,305 Closed
JIP
143
Jaffetilchin Investment Partners
Florida
– -$14.2K -1,163 Closed
CPA
144
Capital Performance Advisors
California
– -$6.14K -502 Closed
QCG
145
Quadrant Capital Group
Ohio
– -$1.33K -109 Closed
Allspring Global Investments
146
Allspring Global Investments
North Carolina
– -$1.01K -83 Closed
PA
147
Parallel Advisors
California
– -$196 -16 Closed
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
– -$12 -1 Closed