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HERITAGE INS HLDGS INC COM
HERITAGE INS HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 111 Institutional holders with a total value of $262,469,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 927,532 21,324,000 8.12%
2 CITADEL ADVISORS LLC 761,858 17,515,000 6.67%
3 BLACKROCK ADVISORS LLC 666,690 15,327,000 5.84%
4 BlackRock Fund Advisors 661,806 15,215,000 5.80%
5 Alyeska Investment Group, L.P. 630,602 14,498,000 5.52%
6 Polar Capital LLP 480,000 11,035,000 4.20%
7 AMERIPRISE FINANCIAL INC 432,731 9,948,000 3.79%
8 MCKINLEY CAPITAL MANAGEMENT LLC 378,205 8,695,000 3.31%
9 STATE STREET CORP 312,645 7,188,000 2.74%
10 AB CarVal Investors, LP 255,000 5,862,000 2.23%
11 BALYASNY ASSET MANAGEMENT L.P. 253,535 5,829,000 2.22%
12 RUSSELL FRANK CO/ 245,289 5,638,000 2.15%
13 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 244,199 5,614,000 2.14%
14 TWO SIGMA ADVISERS, LP 232,669 5,349,000 2.04%
15 RENAISSANCE TECHNOLOGIES LLC 228,500 5,253,000 2.00%
16 BlackRock Institutional Trust Company, N.A. 210,929 4,849,000 1.85%
17 TWO SIGMA INVESTMENTS, LP 198,377 4,561,000 1.74%
18 Scoria Capital Partners LP 193,805 4,456,000 1.70%
19 GEODE CAPITAL MANAGEMENT, LLC 182,813 4,201,000 1.60%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 169,471 3,896,000 1.48%
21 CITIGROUP INC 162,063 3,726,000 1.42%
22 QS Investors, LLC 151,247 3,477,000 1.32%
23 Allianz Asset Management GmbH 137,798 3,168,000 1.21%
24 BlackRock Investment Management, LLC 135,838 3,123,000 1.19%
25 PUTNAM INVESTMENTS LLC 134,573 3,094,000 1.18%
26 DEUTSCHE BANK AG\ 133,113 3,060,000 1.17%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,350 2,997,000 1.14%
28 MENTA CAPITAL LLC 111,473 2,563,000 0.98%
29 BlackRock Group LTD 110,389 2,538,000 0.97%
30 MORGAN STANLEY 107,483 2,470,000 0.94%
31 D. E. Shaw & Co., Inc. 106,918 2,458,000 0.94%
32 MILLENNIUM MANAGEMENT LLC 94,005 2,161,000 0.82%
33 BlackRock Finance, Inc. 92,680 2,130,000 0.81%
34 Bank of New York Mellon Corp 91,165 2,096,000 0.80%
35 PANAGORA ASSET MANAGEMENT INC 90,372 2,078,000 0.79%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,247 2,075,000 0.79%
37 NORTHERN TRUST CORP 88,021 2,024,000 0.77%
38 NORTHPOINTE CAPITAL LLC 83,923 1,929,000 0.73%
39 WELLS FARGO & COMPANY/MN 81,411 1,871,000 0.71%
40 GW&K Investment Management, LLC 68,430 1,573,000 0.60%
41 Neuberger Berman Group LLC 65,050 1,495,000 0.57%
42 OBERWEIS ASSET MANAGEMENT INC/ 64,850 1,491,000 0.57%
43 CREDIT SUISSE AG/ 62,093 1,428,000 0.54%
44 TCW GROUP INC 61,463 1,413,000 0.54%
45 Informed Momentum Co LLC 59,078 1,358,000 0.52%
46 MARTINGALE ASSET MANAGEMENT L P 55,347 1,273,000 0.49%
47 CADENCE CAPITAL MANAGEMENT LLC 50,541 1,162,000 0.44%
48 TEACHERS ADVISORS, LLC 48,598 1,117,000 0.43%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 48,390 1,112,000 0.42%
50 ANALYTIC INVESTORS, LLC 45,771 1,052,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.