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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 Tower Research Capital LLC (TRC) 0 0 0.00%
2 B. Riley Wealth Management, Inc. 150 3,000 0.00%
3 DENALI ADVISORS LLC 174 4,000 0.00%
4 Invesco Ltd. 176 4,000 0.00%
5 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 193 4,000 0.00%
6 Weaver C. Barksdale & Associates, Inc. 190 4,000 0.00%
7 Alexandria Capital, LLC 200 5,000 0.00%
8 MSI Financial Services Inc 400 9,000 0.00%
9 MUFG Americas Holdings Corp 430 10,000 0.00%
10 Jefferies Group LLC 454 10,000 0.00%
11 BARCLAYS PLC 473 11,000 0.00%
12 LOOMIS SAYLES & CO L P 524 12,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 992 23,000 0.01%
14 OFI Advisors LLC 1,243 29,000 0.01%
15 BNP PARIBAS FINANCIAL MARKETS 2,055 47,244 0.02%
16 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,100 48,000 0.02%
17 BANK OF AMERICA CORP /DE/ 2,887 66,000 0.03%
18 ELEMENT CAPITAL MANAGEMENT LLC 2,900 66,671 0.03%
19 CANADA LIFE ASSURANCE Co 4,600 105,000 0.04%
20 BANK OF MONTREAL /CAN/ 7,782 179,000 0.07%
21 FEDERATED HERMES, INC. 8,649 199,000 0.08%
22 Paloma Partners Management Co 10,189 234,000 0.09%
23 GLOBEFLEX CAPITAL L P 10,512 242,000 0.09%
24 VOYA INVESTMENT MANAGEMENT LLC 11,171 257,000 0.10%
25 SECOR Capital Advisors, LP 11,319 260,000 0.10%
26 FolioMetrix LLC 14,400 303,000 0.12%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,384 307,698 0.12%
28 NAVELLIER & ASSOCIATES INC 14,400 331,000 0.13%
29 AMERICAN INTERNATIONAL GROUP, INC. 14,474 332,757 0.13%
30 JPMORGAN CHASE & CO 14,672 338,000 0.13%
31 FIRST QUADRANT LLC/CA 14,900 343,000 0.13%
32 Spark Investment Management LLC 15,800 363,000 0.14%
33 Nationwide Fund Advisors 15,938 366,000 0.14%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,453 378,000 0.14%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,700 384,000 0.15%
36 NEW YORK STATE COMMON RETIREMENT FUND 17,839 410,000 0.16%
37 METROPOLITAN LIFE INSURANCE CO/NY 18,107 416,000 0.16%
38 TFS CAPITAL LLC 21,017 483,000 0.18%
39 GOLDMAN SACHS GROUP INC 21,537 495,000 0.19%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 21,700 499,000 0.19%
41 U S GLOBAL INVESTORS INC 22,000 506,000 0.19%
42 Ativo Capital Management LLC 24,312 512,000 0.20% SH
43 LUCUS ADVISORS LLC 22,443 516,000 0.20%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,600 520,000 0.20%
45 Sterling Capital Management LLC 23,180 533,000 0.20%
46 RHUMBLINE ADVISERS 23,250 535,000 0.20%
47 DUPONT CAPITAL MANAGEMENT CORP 25,100 577,000 0.22%
48 ROYAL BANK OF CANADA 26,423 607,000 0.23%
49 UBS Group AG 28,103 646,000 0.25%
50 DEERE & CO 28,637 658,000 0.25%
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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.