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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.7M -$1.3M -75,769 -4%
PC
2
Polar Capital
United Kingdom
$19.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M +$1.6M +93,330 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M -$71.6K -4,181 -0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.9M +$1.11M +65,058 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.5M +$1.84M +107,202 +14%
Creative Planning
7
Creative Planning
Kansas
$13.2M -$1.11M -65,000 -7%
NC
8
Northpointe Capital
Michigan
$13M +$2.11M +123,046 +17%
RA
9
Royce & Associates
New York
$11.5M +$1.67M +97,758 +15%
CS
10
Credit Suisse
Switzerland
$9.69M -$3.74M -218,432 -25%
State Street
11
State Street
Massachusetts
$8.09M -$334K -19,490 -4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$7.5M -$1.03M -59,911 -11%
PBRA
13
Pine Brook Road Advisors
New York
$7.46M -$7.05M -411,835 -46%
PFC
14
Phocas Financial Corp
California
$7.14M +$954K +55,728 +13%
KCM
15
Kennedy Capital Management
Missouri
$7.1M -$2.95M -172,124 -27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.8M +$782K +45,678 +11%
Wells Fargo
17
Wells Fargo
California
$6.35M -$389K -22,727 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$6.29M +$957K +55,885 +16%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$6.13M -$241K -14,092 -3%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$5.64M +$365K +21,320 +6%
SFM
21
Soros Fund Management
New York
$5.63M -$4.29M -250,569 -40%
SCM
22
Signia Capital Management
Washington
$5.62M +$751K +43,829 +13%
Ameriprise
23
Ameriprise
Minnesota
$5.61M -$523K -30,543 -8%
GIM
24
Granahan Investment Management
Massachusetts
$4.63M -$800K -46,720 -13%
FP
25
Foundry Partners
Minnesota
$4.57M +$67.2K +3,925 +1%