HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,213,730$64,774
VANGUARD GROUP INC1,881,027$55,039
DIMENSIONAL FUND ADVISORS LP1,210,044$35,406
AMERICAN CENTURY COMPANIES INC926,776$27,117
PRUDENTIAL FINANCIAL INC834,918$24,430
GEODE CAPITAL MANAGEMENT, LLC665,902$19,486
Connor, Clark & Lunn Investment Management Ltd.580,323$16,980
MARSHALL WACE, LLP527,479$15,434
STATE STREET CORP507,577$14,852
ACADIAN ASSET MANAGEMENT LLC469,292$14
Assenagon Asset Management S.A.462,481$13,532
AQR CAPITAL MANAGEMENT LLC417,428$12,214
Pacific Ridge Capital Partners, LLC371,953$10,883
JACOBS LEVY EQUITY MANAGEMENT, INC343,744$10,058
UBS Group AG302,409$8,848
Qube Research & Technologies Ltd292,183$8,549
MORGAN STANLEY272,454$7,972
CHARLES SCHWAB INVESTMENT MANAGEMENT INC255,174$7,466
BRIDGEWAY CAPITAL MANAGEMENT, LLC248,801$7,280
NORTHERN TRUST CORP232,298$6,797
EAM Investors, LLC188,956$5,529
Quartz Partners, LLC187,356$5,482
TUDOR INVESTMENT CORP ET AL185,466$5,427
RENAISSANCE TECHNOLOGIES LLC181,681$5,316
GOLDMAN SACHS GROUP INC173,519$5,077
SEGALL BRYANT & HAMILL, LLC172,939$5,060
HRT FINANCIAL LP171,405$5
Nuveen, LLC169,454$4,958
AMERIPRISE FINANCIAL INC154,480$4,520
Trexquant Investment LP154,443$4,519
Empowered Funds, LLC152,254$4,455
CITADEL ADVISORS LLC149,825$4,384
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP143,316$4,193
Arkadios Wealth Advisors137,266$4,016
FMR LLC110,418$3,231
Bank of New York Mellon Corp107,959$3,159
RAYMOND JAMES FINANCIAL INC102,776$3,007
BANK OF AMERICA CORP /DE/101,141$2,959
PRINCIPAL FINANCIAL GROUP INC101,137$2,959
SUSQUEHANNA INTERNATIONAL GROUP, LLP95,272$2,788
FRANKLIN RESOURCES INC90,941$2,661
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND86,350$2,527
DENALI ADVISORS LLC85,115$2,490
JPMORGAN CHASE & CO84,727$2,479
TWO SIGMA INVESTMENTS, LP83,329$2,438
FIRST TRUST ADVISORS LP82,249$2,407
Invesco Ltd.77,421$2,265
Annis Gardner Whiting Capital Advisors, LLC76,871$2,249
LOS ANGELES CAPITAL MANAGEMENT LLC72,455$1,690
ALLIANCEBERNSTEIN L.P.68,510$2,005
Sanctuary Advisors, LLC67,721$1,982
BARCLAYS PLC63,612$1,861
INSTRUMENTAL WEALTH, LLC60,060$1,676
Creative Planning54,837$1,605
BNP Paribas Investment Partners S.A.54,772$2
Boston Partners53,235$1,558
Brandywine Global Investment Management, LLC51,500$1,507
WELLS FARGO & COMPANY/MN49,863$1,459
Swiss National Bank49,000$1,434
CITIGROUP INC48,794$1,428
Squarepoint Ops LLC47,939$1,403
MILLENNIUM MANAGEMENT LLC47,642$1,394
IEQ CAPITAL, LLC43,646$1,277
SEI INVESTMENTS CO43,436$1,271
Cerity Partners LLC42,519$1,244
Mariner, LLC41,176$1,205
JANE STREET GROUP, LLC38,835$1,136
VOLORIDGE INVESTMENT MANAGEMENT, LLC38,528$1,127
OSAIC HOLDINGS, INC.38,207$1,118
TRUIST FINANCIAL CORP37,154$1,087
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO35,149$1,028
Point72 Asset Management, L.P.34,947$1,023
Interval Partners, LP32,370$947
VICTORY CAPITAL MANAGEMENT INC32,300$945
NAVELLIER & ASSOCIATES INC31,258$915
LPL Financial LLC30,430$890
RHUMBLINE ADVISERS30,056$879
NEW YORK STATE COMMON RETIREMENT FUND29,000$849
Verdad Advisers, LP28,774$842
Universal- Beteiligungs- und Servicegesellschaft mbH27,400$803
SG Americas Securities, LLC27,399$1
STATE OF WISCONSIN INVESTMENT BOARD27,068$792
Sterling Capital Management LLC26,144$765
KESTRA PRIVATE WEALTH SERVICES, LLC25,814$755
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM23,495$687
XTX Topco Ltd22,872$669
Cambria Investment Management, L.P.22,378$655
STRS OHIO22,300$652
Integrated Quantitative Investments LLC22,116$647
Russell Investments Group, Ltd.21,966$643
CWM, LLC21,894$1
Dynamic Technology Lab Private Ltd20,840$610
Graham Capital Management, L.P.19,378$567
Legal & General Group Plc19,344$566
DEUTSCHE BANK AG\18,836$551
Quantinno Capital Management LP18,766$549
CAXTON ASSOCIATES LLP18,748$549
BAILARD, INC.18,679$547
STIFEL FINANCIAL CORP17,849$522
Jump Financial, LLC17,473$511
98 other institutions532,068$13,925
Total (198 institutions)19,014,611$532,447