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Heritage Insurance Holdings
HRTG

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9M +$19M +894,385 +96%
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M +$8.03M +377,896 +50%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$21.7M +$9.95M +468,156 +74%
Ameriprise
4
Ameriprise
Minnesota
$13.9M +$5.79M +272,319 +63%
BFA
5
BlackRock Fund Advisors
California
$12.9M -$194K -9,113 -1%
PC
6
Polar Capital
United Kingdom
$11.8M +$2.55M +120,000 +25%
NC
7
Northpointe Capital
Michigan
$8.93M +$7.84M +368,789 +439%
American Century Companies
8
American Century Companies
Missouri
$8.19M +$7.92M +372,809 +887%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.83M +$4.56M +214,360 +117%
BIT
10
BlackRock Institutional Trust
California
$7.75M +$3.87M +182,108 +86%
TCIM
11
TIAA CREF Investment Management
New York
$7.73M +$4.73M +222,326 +131%
State Street
12
State Street
Massachusetts
$7.04M +$942K +44,319 +14%
BA
13
BlackRock Advisors
Delaware
$6.77M -$6.88M -323,449 -49%
Citigroup
14
Citigroup
New York
$6.6M +$3.67M +172,501 +106%
MCM
15
McKinley Capital Management
Alaska
$6.37M -$1.18M -55,582 -15%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.8M +$864K +40,630 +16%
Northern Trust
17
Northern Trust
Illinois
$5.47M +$4.02M +189,130 +215%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$5.39M +$615K +28,918 +12%
Wells Fargo
19
Wells Fargo
California
$5.26M +$3.94M +185,194 +227%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.2M +$5.61M +263,769 New
QI
21
QS Investors
New York
$4.32M +$1.44M +67,569 +45%
SCP
22
Scoria Capital Partners
Connecticut
$4.04M +$229K +10,795 +6%
ACI
23
AB CarVal Investors
Minnesota
$3.51M -$1.64M -77,041 -30%
BCM
24
Bridgeway Capital Management
Texas
$3.48M +$2.99M +140,800 +398%
PAM
25
Panagora Asset Management
Massachusetts
$3.32M +$1.66M +78,070 +86%
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