Dark
Light
System
Security
HERITAGE INS HLDGS INC COM
HERITAGE INS HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 105 Institutional holders with a total value of $292,157,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,821,917 35,946,000 12.30%
2 CITADEL ADVISORS LLC 1,139,754 22,487,000 7.70%
3 Alyeska Investment Group, L.P. 1,098,758 21,678,000 7.42%
4 AMERIPRISE FINANCIAL INC 705,050 13,912,000 4.76%
5 BlackRock Fund Advisors 652,693 12,878,000 4.41%
6 Polar Capital LLP 600,000 11,838,000 4.05%
7 NORTHPOINTE CAPITAL LLC 452,712 8,932,000 3.06%
8 AMERICAN CENTURY COMPANIES INC 414,829 8,185,000 2.80%
9 GEODE CAPITAL MANAGEMENT, LLC 397,173 7,835,000 2.68%
10 BlackRock Institutional Trust Company, N.A. 393,037 7,755,000 2.65%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 391,797 7,730,000 2.65%
12 STATE STREET CORP 356,964 7,044,000 2.41%
13 BLACKROCK ADVISORS LLC 343,241 6,772,000 2.32%
14 CITIGROUP INC 334,564 6,601,000 2.26%
15 MCKINLEY CAPITAL MANAGEMENT LLC 322,623 6,365,000 2.18%
16 BALYASNY ASSET MANAGEMENT L.P. 294,165 5,804,000 1.99%
17 NORTHERN TRUST CORP 277,151 5,468,000 1.87%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 273,117 5,389,000 1.84%
19 WELLS FARGO & COMPANY/MN 266,605 5,260,000 1.80%
20 AQR CAPITAL MANAGEMENT LLC 263,769 5,204,000 1.78%
21 ALPS ADVISORS INC 25,606 5,052,000 1.73%
22 QS Investors, LLC 218,816 4,317,000 1.48%
23 Scoria Capital Partners LP 204,600 4,037,000 1.38%
24 AB CarVal Investors, LP 177,959 3,511,000 1.20%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 176,150 3,475,000 1.19%
26 PANAGORA ASSET MANAGEMENT INC 168,442 3,323,000 1.14%
27 TWO SIGMA ADVISERS, LP 155,300 3,042,000 1.04%
28 PUTNAM INVESTMENTS LLC 139,046 2,744,000 0.94%
29 DEUTSCHE BANK AG\ 126,362 2,492,000 0.85%
30 RUSSELL FRANK CO/ 119,473 2,358,000 0.81%
31 BlackRock Investment Management, LLC 113,300 2,235,000 0.76%
32 Invesco Ltd. 105,959 2,090,000 0.72%
33 Bank of New York Mellon Corp 93,652 1,847,000 0.63%
34 PARADIGM ASSET MANAGEMENT CO LLC 91,100 1,797,403 0.62%
35 ANALYTIC INVESTORS, LLC 90,820 1,791,000 0.61%
36 OBERWEIS ASSET MANAGEMENT INC/ 89,950 1,775,000 0.61%
37 CREDIT SUISSE AG/ 86,302 1,703,000 0.58%
38 MENTA CAPITAL LLC 84,850 1,674,000 0.57%
39 RENAISSANCE TECHNOLOGIES LLC 80,900 1,596,000 0.55%
40 DUPONT CAPITAL MANAGEMENT CORP 74,060 1,461,000 0.50%
41 GW&K Investment Management, LLC 70,490 1,391,000 0.48%
42 BlackRock Group LTD 61,988 1,224,000 0.42%
43 MARTINGALE ASSET MANAGEMENT L P 55,545 1,096,000 0.38%
44 NAVELLIER & ASSOCIATES INC 55,226 1,090,000 0.37%
45 Interval Partners, LP 53,523 1,056,000 0.36%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,152 1,029,000 0.35%
47 CAVALIER INVESTMENTS, LLC 50,000 987,000 0.34%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 46,795 923,000 0.32%
49 TEACHERS ADVISORS, LLC 46,357 915,000 0.31%
50 WELLINGTON MANAGEMENT GROUP LLP 44,970 887,000 0.30%
Page 1 of 3

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.