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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M -$15.1M -907,800 -34%
PC
2
Polar Capital
United Kingdom
$23.4M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M -$50.8K -3,060 -0.3%
Creative Planning
4
Creative Planning
Kansas
$16.9M -$6.47M -389,438 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M -$3.94M -237,124 -20%
PBRA
6
Pine Brook Road Advisors
New York
$16.3M +$15M +904,110 New
CS
7
Credit Suisse
Switzerland
$15.5M -$8.93M -537,969 -39%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.4M -$78K -4,700 -0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.2M +$1.76M +106,205 +16%
NC
10
Northpointe Capital
Michigan
$13.3M +$12.2M +735,375 New
RA
11
Royce & Associates
New York
$11.9M +$2.67M +161,000 +32%
KCM
12
Kennedy Capital Management
Missouri
$11.5M +$263K +15,849 +3%
SFM
13
Soros Fund Management
New York
$11.2M +$10.3M +621,647 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$10M +$8.82M +530,992 +2,213%
State Street
15
State Street
Massachusetts
$9.96M +$1.13M +68,037 +14%
CCM
16
Cloverdale Capital Management
Texas
$8.02M +$1.28M +76,977 +21%
Wells Fargo
17
Wells Fargo
California
$7.96M -$164K -9,848 -2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$7.54M -$336K -20,251 -5%
PFC
19
Phocas Financial Corp
California
$7.48M -$278K -16,769 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.26M +$734K +44,184 +12%
Ameriprise
21
Ameriprise
Minnesota
$7.22M -$5.16M -311,081 -44%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$6.47M +$1.14M +68,362 +24%
GIM
23
Granahan Investment Management
Massachusetts
$6.34M +$5.84M +351,771 New
PRCP
24
Pacific Ridge Capital Partners
Oregon
$6.32M +$2.25M +135,770 +63%
SCM
25
Signia Capital Management
Washington
$5.89M -$26.7K -1,610 -0.5%