Heritage Insurance Holdings, Inc.
HRTG · NYSE
Filings200
Total reported value$548.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 1.9M | $56.8M | +2.9% |
| VANGUARD GROUP INC | 1.6M | $48.6M | +7.4% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $37.2M | -14.3% |
| MARSHALL WACE, LLP | 1M | $30.2M | +7.4% |
| AMERICAN CENTURY COMPANIES INC | 888.5K | $26.2M | +9.4% |
| PRUDENTIAL FINANCIAL INC | 691.9K | $20.4M | +30.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 630.9K | $18.6M | +15.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 626.2K | $18.5M | -3.7% |
| Assenagon Asset Management S.A. | 462.1K | $13.6M | +40.9% |
| Pacific Ridge Capital Partners, LLC | 458.9K | $13.5M | +17.6% |
| ACADIAN ASSET MANAGEMENT LLC | 457.5K | $13.5M | -17.8% |
| STATE STREET CORP | 455.5K | $13.4M | +0.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424K | $12.5M | -10.6% |
| AQR CAPITAL MANAGEMENT LLC | 400K | $11.8M | +3.5% |
| MORGAN STANLEY | 363.2K | $10.7M | +4.5% |
| UBS Group AG | 289.8K | $8.6M | +14.0% |
| RENAISSANCE TECHNOLOGIES LLC | 272.3K | $8.0M | -58.6% |
| MILLENNIUM MANAGEMENT LLC | 252.4K | $7.4M | +7.7% |
| CITADEL ADVISORS LLC | 245K | $7.2M | -544.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242.9K | $7.2M | +699.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241.3K | $7.1M | -17.8% |
| NORTHERN TRUST CORP | 217.8K | $6.4M | -1.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203.8K | $6.0M | +40.2% |
| Qube Research & Technologies Ltd | 189.5K | $5.6M | +5.3% |
| TUDOR INVESTMENT CORP ET AL | 186.4K | $5.5M | +0.3% |
| SEGALL BRYANT & HAMILL, LLC | 174.6K | $5.2M | -6.3% |
| Quartz Partners, LLC | 172.7K | $5.1M | +14.5% |
| AMERIPRISE FINANCIAL INC | 154K | $4.5M | -125.1% |
| Trexquant Investment LP | 152.5K | $4.5M | +26.1% |
| JANE STREET GROUP, LLC | 151.9K | $4.5M | +39.8% |
| BANK OF AMERICA CORP /DE/ | 146.4K | $4.3M | +29.9% |
| Empowered Funds, LLC | 143.2K | $4.2M | +7.9% |
| EAM Investors, LLC | 140.3K | $4.1M | -35.4% |
| Arkadios Wealth Advisors | 128.3K | $3.8M | +8.8% |
| HRT FINANCIAL LP | 125K | $3.7M | +47.9% |
| GOLDMAN SACHS GROUP INC | 124.7K | $3.7M | +26.2% |
| Bank of New York Mellon Corp | 117K | $3.5M | -4.9% |
| RAYMOND JAMES FINANCIAL INC | 104.4K | $3.1M | -8.3% |
| FMR LLC | 91.1K | $2.7M | +3.8% |
| FRANKLIN RESOURCES INC | 81.3K | $2.4M | +36.2% |
| TWO SIGMA INVESTMENTS, LP | 80.3K | $2.4M | -23.5% |
| Annis Gardner Whiting Capital Advisors, LLC | 76.8K | $2.3M | +45.6% |
| ALLIANCEBERNSTEIN L.P. | 74.4K | $2.2M | 0.0% |
| FIRST TRUST ADVISORS LP | 72.1K | $2.1M | -3.6% |
| JPMORGAN CHASE & CO | 65.4K | $1.9M | +744.1% |
| PRINCIPAL FINANCIAL GROUP INC | 64.5K | $1.9M | +40.1% |
| Nuveen, LLC | 60.1K | $1.8M | +4.2% |
| INSTRUMENTAL WEALTH, LLC | 60.1K | $1.8M | +35.0% |
| AXA Investment Managers S.A. | 58K | $1.7M | +50.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57K | $1.7M | -3.4% |
| BARCLAYS PLC | 55.9K | $1.7M | -11.3% |
| Boston Partners | 54.2K | $1.6M | +14.5% |
| Brandywine Global Investment Management, LLC | 53.5K | $1.6M | -3.7% |
| Invesco Ltd. | 51.7K | $1.5M | +116.7% |
| Creative Planning | 49.9K | $1.5M | +19.4% |
| TWO SIGMA ADVISERS, LP | 47.5K | $1.4M | -748.2% |
| Squarepoint Ops LLC | 46.6K | $1.4M | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.6K | $1.3M | +17.3% |
| ADVISOR GROUP HOLDINGS, INC. | 45.4K | $1.3M | +28.9% |
| NAVELLIER & ASSOCIATES INC | 42.6K | $1.3M | +24.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 42.4K | $1.3M | +32.6% |
| IEQ CAPITAL, LLC | 41.8K | $1.2M | +4.7% |
| Verition Fund Management LLC | 40.5K | $1.2M | +9.4% |
| CITIGROUP INC | 39.9K | $1.2M | +41.6% |
| Russell Investments Group, Ltd. | 39.7K | $1.2M | +185.5% |
| Y-Intercept (Hong Kong) Ltd | 39.1K | $1.2M | +50.0% |
| TRUIST FINANCIAL CORP | 38.3K | $1.1M | -5.3% |
| SIERRA SUMMIT ADVISORS LLC | 38.1K | $1.1M | +50.0% |
| FJ Capital Management LLC | 37.7K | $1.1M | +50.0% |
| Counterpoint Mutual Funds LLC | 37.2K | $1.1M | +244.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35.7K | $1.1M | +16.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.1K | $1.0M | 0.0% |
| WELLS FARGO & COMPANY/MN | 34.3K | $1.0M | +25.5% |
| GSA CAPITAL PARTNERS LLP | 34.3K | $1.0M | +4.2% |
| BALYASNY ASSET MANAGEMENT L.P. | 33.7K | $994.3K | -76.8% |
| Mariner, LLC | 33.5K | $987.4K | +21.7% |
| RHUMBLINE ADVISERS | 33K | $974.2K | -0.3% |
| VICTORY CAPITAL MANAGEMENT INC | 32.3K | $953.2K | -2.2% |
| Dynamic Technology Lab Private Ltd | 27.8K | $819.5K | +50.0% |
| SEI INVESTMENTS CO | 27.6K | $815.3K | +20.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27.5K | $811.9K | -163.6% |
| SG Americas Securities, LLC | 27.3K | $805.1K | +42.1% |
| Sterling Capital Management LLC | 26.1K | $769.2K | +0.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24.3K | $715.9K | +50.0% |
| STRS OHIO | 22.7K | $669.9K | 0.0% |
| CWM, LLC | 20.2K | $596.6K | +22.3% |
| XTX Topco Ltd | 19.9K | $587.1K | -86.9% |
| LPL Financial LLC | 19.6K | $579.3K | +199.5% |
| BAILARD, INC. | 18.7K | $551.2K | -48.5% |
| Graham Capital Management, L.P. | 18.6K | $548.6K | +17.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18.4K | $543.5K | -4.2% |
| STIFEL FINANCIAL CORP | 18.4K | $542.5K | -1.9% |
| DEUTSCHE BANK AG\ | 16.8K | $494.8K | +11.4% |
| GROUP ONE TRADING, L.P. | 15.7K | $463.0K | +50.0% |
| Quantinno Capital Management LP | 15.1K | $445.2K | +26.4% |
| VOYA INVESTMENT MANAGEMENT LLC | 14.5K | $426.5K | -25.4% |
| Versor Investments LP | 14.4K | $425.5K | +50.0% |
| Toroso Investments, LLC | 14.2K | $418.6K | +0.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13.3K | $391.9K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 13.2K | $390.5K | +50.0% |