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Heritage Insurance Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.7M -$2.53M -153,627 -9%
PC
2
Polar Capital
United Kingdom
$21.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M +$1.97M +119,296 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.4M +$526K +31,905 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.4M -$277K -16,766 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.9M -$428K -25,958 -3%
RA
7
Royce & Associates
New York
$13.5M +$872K +52,900 +7%
Creative Planning
8
Creative Planning
Kansas
$12.7M -$1.85M -112,205 -13%
KCM
9
Kennedy Capital Management
Missouri
$12M +$4.16M +252,235 +54%
NC
10
Northpointe Capital
Michigan
$12M -$2.28M -137,973 -16%
MFIMFI
11
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M +$10.9M +660,523 New
PFC
12
Phocas Financial Corp
California
$10.9M +$3.04M +184,161 +39%
CS
13
Credit Suisse
Switzerland
$10.5M -$161K -9,761 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.2M -$52.3K -3,174 -0.6%
State Street
15
State Street
Massachusetts
$8.02M -$861K -52,233 -10%
FP
16
Foundry Partners
Minnesota
$7.98M +$2.92M +177,280 +59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.82M +$344K +20,865 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$7.03M +$114K +6,924 +2%
Ameriprise
19
Ameriprise
Minnesota
$6.9M +$720K +43,660 +12%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$6.86M +$125K +7,605 +2%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$6.55M +$342K +20,739 +6%
SCM
22
Signia Capital Management
Washington
$5.29M -$885K -53,663 -14%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$4.69M +$761K +46,118 +20%
Northern Trust
24
Northern Trust
Illinois
$3.84M -$33.2K -2,014 -0.9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.79M +$332K +20,152 +10%