Ticker: HRTG CUSIP: 42727J102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DENALI ADVISORS LLC | 85,115 | $2,490 |
| Integrated Quantitative Investments LLC | 22,116 | $647 |
| Harvest Investment Services, LLC | 14,413 | $422 |
| Massar Capital Management, LP | 13,244 | $388 |
| Cambria Investment Management, L.P. | 22,378 | $655 |
| MANGROVE PARTNERS IM, LLC | 14,965 | $438 |
| GLOBEFLEX CAPITAL L P | 5,914 | $173 |
| Triumph Capital Management | 3,844 | $112 |
| Fragasso Group Inc. | 11,200 | $328 |
| Interval Partners, LP | 32,370 | $947 |
| CAXTON ASSOCIATES LLP | 18,748 | $549 |
| Aquatic Capital Management LLC | 15,828 | $463 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,350 | $2,527 |
| Jump Financial, LLC | 17,473 | $511 |
| Engineers Gate Manager LP | 17,386 | $509 |
| ExodusPoint Capital Management, LP | 16,776 | $491 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,151 | $268 |
| Cerity Partners LLC | 42,519 | $1,244 |
| MEEDER ASSET MANAGEMENT INC | 3,522 | $103 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 16,200 | $474 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quartz Partners, LLC | 172,728 | 187,356 | +14,628 (+8.5%) |
| EAM Investors, LLC | 140,319 | 188,956 | +48,637 (+34.7%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,641 | 11,612 | +8,971 (+339.7%) |
| Caitong International Asset Management Co., Ltd | 75 | 2,906 | +2,831 (+3774.7%) |
| PRUDENTIAL FINANCIAL INC | 691,893 | 834,918 | +143,025 (+20.7%) |
| Qube Research & Technologies Ltd | 189,521 | 292,183 | +102,662 (+54.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,264 | 248,801 | +7,537 (+3.1%) |
| Arkadios Wealth Advisors | 128,286 | 137,266 | +8,980 (+7.0%) |
| BlackRock, Inc. | 1,924,287 | 2,213,730 | +289,443 (+15.0%) |
| VANGUARD GROUP INC | 1,646,731 | 1,881,027 | +234,296 (+14.2%) |
| Empowered Funds, LLC | 143,164 | 152,254 | +9,090 (+6.3%) |
| Nuveen, LLC | 60,147 | 169,454 | +109,307 (+181.7%) |
| AMERICAN CENTURY COMPANIES INC | 888,452 | 926,776 | +38,324 (+4.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,839 | 255,174 | +51,335 (+25.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,574 | 95,272 | +49,698 (+109.0%) |
| GOLDMAN SACHS GROUP INC | 124,653 | 173,519 | +48,866 (+39.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 64,490 | 101,137 | +36,647 (+56.8%) |
| STATE STREET CORP | 455,536 | 507,577 | +52,041 (+11.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | 29,000 | +22,400 (+339.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 630,906 | 665,902 | +34,996 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 458,929 | 371,953 | -86,976 (-19.0%) |
| Verdad Advisers, LP | 49,500 | 28,774 | -20,726 (-41.9%) |
| Counterpoint Mutual Funds LLC | 37,243 | 8,721 | -28,522 (-76.6%) |
| Dynamic Technology Lab Private Ltd | 27,770 | 20,840 | -6,930 (-25.0%) |
| NAVELLIER & ASSOCIATES INC | 42,561 | 31,258 | -11,303 (-26.6%) |
| MARSHALL WACE, LLP | 1,024,357 | 527,479 | -496,878 (-48.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424,032 | 343,744 | -80,288 (-18.9%) |
| USA FINANCIAL FORMULAS | 3,487 | 636 | -2,851 (-81.8%) |
| State of Wyoming | 13,224 | 9,268 | -3,956 (-29.9%) |
| MILLENNIUM MANAGEMENT LLC | 252,372 | 47,642 | -204,730 (-81.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 272,330 | 181,681 | -90,649 (-33.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 626,194 | 580,323 | -45,871 (-7.3%) |
| Tower Research Capital LLC (TRC) | 10,234 | 693 | -9,541 (-93.2%) |
| Verition Fund Management LLC | 40,543 | 7,820 | -32,723 (-80.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,916 | 143,316 | -99,600 (-41.0%) |
| JANE STREET GROUP, LLC | 151,864 | 38,835 | -113,029 (-74.4%) |
| CITADEL ADVISORS LLC | 244,975 | 149,825 | -95,150 (-38.8%) |
| MORGAN STANLEY | 363,209 | 272,454 | -90,755 (-25.0%) |
| TWO SIGMA ADVISERS, LP | 47,500 | 17,100 | -30,400 (-64.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,261,789 | 1,210,044 | -51,745 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SIERRA SUMMIT ADVISORS LLC | 38,109 | $960 |
| Optivise Advisory Services LLC | 8,757 | $221 |
| FJ Capital Management LLC | 37,745 | $950 |
| GSA CAPITAL PARTNERS LLP | 34,251 | $1 |
| Y-Intercept (Hong Kong) Ltd | 39,060 | $984 |
| nVerses Capital, LLC | 4,000 | $49 |
| MARTINGALE ASSET MANAGEMENT L P | 10,067 | $253 |
| CANTOR FITZGERALD, L. P. | 12,750 | $321 |
| BALYASNY ASSET MANAGEMENT L.P. | 33,695 | $848 |
| Toroso Investments, LLC | 14,186 | $357 |
| ENVESTNET ASSET MANAGEMENT INC | 13,232 | $333 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,884 | $224 |
| Virtu Financial LLC | 10,993 | $0 |
| MACQUARIE GROUP LTD | 2,559 | $64 |
| Advisory Services Network, LLC | 990 | $25 |
| Quantbot Technologies LP | 796 | $20 |
| PRINCIPAL SECURITIES, INC. | 750 | $19 |
| WPG Advisers, LLC | 125 | $3 |
| NATIONAL BANK OF CANADA /FI/ | 525 | $13 |
| Rise Advisors, LLC | 70 | $2 |