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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$13.9M +$368K +24,967 +3%
PC
2
Polar Capital
United Kingdom
$11.3M
CAM
3
Cortina Asset Management
Wisconsin
$8.5M -$839K -56,973 -9%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.76M +$554K +37,653 +8%
TG
5
TCW Group
California
$4.69M -$115K -7,826 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$4.33M -$4M -271,486 -49%
BG
7
BlackRock Group
United Kingdom
$3.95M +$307K +20,845 +9%
ACI
8
AB CarVal Investors
Minnesota
$3.84M
RA
9
Royce & Associates
New York
$2.8M -$138K -9,400 -5%
BFA
10
BlackRock Fund Advisors
California
$2.46M -$98.3K -6,678 -4%
BIT
11
BlackRock Institutional Trust
California
$2.39M +$1.06M +71,953 +83%
Deutsche Bank
12
Deutsche Bank
Germany
$1.39M +$619K +42,070 +84%
State Street
13
State Street
Massachusetts
$1.32M +$642K +43,627 +99%
BIM
14
BlackRock Investment Management
Delaware
$1.31M +$42.6K +2,895 +3%
Northern Trust
15
Northern Trust
Illinois
$1.02M +$1M +67,954 New
Morgan Stanley
16
Morgan Stanley
New York
$921K -$955K -64,864 -51%
FA
17
Friess Associates
Delaware
$566K +$553K +37,550 New
SCM
18
Sterling Capital Management
North Carolina
$521K
Goldman Sachs
19
Goldman Sachs
New York
$497K +$486K +33,003 New
BlackRock
20
BlackRock
New York
$473K -$760K -51,597 -62%
AI
21
Analytic Investors
California
$418K +$409K +27,778 New
NVIM
22
New Vernon Investment Management
Illinois
$413K -$701K -47,605 -63%
U
23
UBS
Switzerland
$396K +$384K +26,056 +11,280%
TCIM
24
TIAA CREF Investment Management
New York
$375K +$4.42K +300 +1%
Two Sigma Investments
25
Two Sigma Investments
New York
$311K +$304K +20,662 New