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Heritage Insurance Holdings
HRTG

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36M +$1.54M +84,666 +4%
Creative Planning
2
Creative Planning
Kansas
$31.7M +$36.1M +1,977,401 +21,477%
Ameriprise
3
Ameriprise
Minnesota
$12.3M +$1.36M +74,615 +11%
PC
4
Polar Capital
United Kingdom
$10.8M +$1.37M +75,000 +13%
BFA
5
BlackRock Fund Advisors
California
$10.4M -$464K -25,455 -4%
BIT
6
BlackRock Institutional Trust
California
$8.72M +$1.14M +62,356 +13%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$7.25M -$1.26M -68,966 -13%
State Street
8
State Street
Massachusetts
$6.68M -$200K -10,970 -3%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$6.53M +$1.26M +69,008 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.09M -$452K -24,788 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.05M +$4.24M +232,457 +159%
PAM
12
Panagora Asset Management
Massachusetts
$5.85M +$1.38M +75,643 +26%
American Century Companies
13
American Century Companies
Missouri
$5.8M +$238K +13,038 +4%
Wells Fargo
14
Wells Fargo
California
$5.74M +$704K +38,560 +12%
NC
15
Northpointe Capital
Michigan
$5.18M -$2.34M -128,113 -28%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.18M +$267K +14,635 +5%
TCIM
17
TIAA CREF Investment Management
New York
$4.7M -$1.82M -99,980 -25%
Northern Trust
18
Northern Trust
Illinois
$4.32M +$165K +9,057 +3%
BA
19
BlackRock Advisors
Delaware
$4.26M +$30.8K +1,687 +0.6%
Invesco
20
Invesco
Georgia
$4.16M +$49.3K +2,703 +1%
QI
21
QS Investors
New York
$4M +$6.9K +378 +0.2%
MCM
22
McKinley Capital Management
Alaska
$3.22M +$1.74M +95,159 +89%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.81M +$518K +28,363 +19%
BCM
24
Bridgeway Capital Management
Texas
$2.81M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.62M -$124K -6,791 -4%
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