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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.4M +$3.4M +282,767 +12%
CS
2
Credit Suisse
Switzerland
$18.4M +$8.65M +719,990 +107%
Creative Planning
3
Creative Planning
Kansas
$17.5M -$2.51M -209,033 -14%
PC
4
Polar Capital
United Kingdom
$17.2M +$3.51M +292,000 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M -$2.28M -189,630 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M -$464K -38,578 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$11.3M +$66.9K +5,570 +0.7%
Ameriprise
8
Ameriprise
Minnesota
$9.4M -$1.82M -151,875 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.94M +$5.92M +492,300 +263%
KCM
10
Kennedy Capital Management
Missouri
$8.25M +$2.8M +232,784 +59%
RA
11
Royce & Associates
New York
$6.58M -$1.59M -132,500 -21%
State Street
12
State Street
Massachusetts
$6.41M +$7.07K +588 +0.1%
PFC
13
Phocas Financial Corp
California
$6M +$5.19M +432,047 New
Wells Fargo
14
Wells Fargo
California
$5.96M +$152K +12,651 +3%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$5.79M +$18.1K +1,508 +0.3%
CCM
16
Cloverdale Capital Management
Texas
$4.86M +$4.42M +368,023 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.74M +$909K +75,680 +27%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.67M -$1.74M -145,104 -29%
SCM
19
Signia Capital Management
Washington
$4.34M +$3.95M +328,519 New
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.85M -$15.6K -1,300 -0.4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$3.84M +$302K +25,158 +9%
Northern Trust
22
Northern Trust
Illinois
$3.72M +$5K +416 +0.1%
Boston Partners
23
Boston Partners
Massachusetts
$2.99M +$711K +59,207 +35%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.9M -$1.06M -87,804 -29%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.84M -$1.55M -129,400 -38%