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

Institutional Holders (2015Q4)
Portfolio Summary: 122 Institutional holders with a total value of $320,740,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,168,690 47,321,000 14.75%
2 AMERIPRISE FINANCIAL INC 696,543 15,200,000 4.74%
3 BlackRock Fund Advisors 679,331 14,823,000 4.62%
4 CITADEL ADVISORS LLC 615,529 13,431,000 4.19%
5 Polar Capital LLP 600,000 13,092,000 4.08%
6 Alyeska Investment Group, L.P. 523,013 11,412,000 3.56%
7 BlackRock Institutional Trust Company, N.A. 483,976 10,560,000 3.29%
8 STATE STREET CORP 429,667 9,375,000 2.92%
9 NORTHPOINTE CAPITAL LLC 452,712 8,932,000 2.78%
10 GEODE CAPITAL MANAGEMENT, LLC 405,970 8,857,000 2.76%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 394,173 8,601,000 2.68%
12 CITIGROUP INC 350,899 7,656,000 2.39%
13 AMERICAN CENTURY COMPANIES INC 350,188 7,641,000 2.38%
14 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 340,051 7,420,000 2.31%
15 WELLS FARGO & COMPANY/MN 321,055 7,005,000 2.18%
16 AQR CAPITAL MANAGEMENT LLC 309,664 6,757,000 2.11%
17 PANAGORA ASSET MANAGEMENT INC 290,604 6,341,000 1.98%
18 BLACKROCK ADVISORS LLC 264,859 5,779,000 1.80%
19 NORTHERN TRUST CORP 261,691 5,710,000 1.78%
20 Invesco Ltd. 257,854 5,627,000 1.75%
21 QS Investors, LLC 249,975 5,454,000 1.70%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,800 3,836,000 1.20%
23 TWO SIGMA ADVISERS, LP 170,991 3,731,000 1.16%
24 Allianz Asset Management GmbH 163,550 3,592,000 1.12%
25 DIMENSIONAL FUND ADVISORS LP 146,525 3,197,000 1.00%
26 PUTNAM INVESTMENTS LLC 138,148 3,015,000 0.94%
27 DEUTSCHE BANK AG\ 135,865 2,962,000 0.92%
28 MILLENNIUM MANAGEMENT LLC 129,086 2,817,000 0.88%
29 RUSSELL FRANK CO/ 120,014 2,653,000 0.83%
30 OXFORD ASSET MANAGEMENT LLP 120,216 2,623,000 0.82%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 118,681 2,590,000 0.81%
32 TWO SIGMA INVESTMENTS, LP 117,511 2,564,000 0.80%
33 Bank of New York Mellon Corp 115,580 2,522,000 0.79%
34 BALYASNY ASSET MANAGEMENT L.P. 109,157 2,382,000 0.74%
35 MCKINLEY CAPITAL MANAGEMENT LLC 106,641 2,327,000 0.73%
36 BlackRock Investment Management, LLC 101,373 2,212,000 0.69%
37 MENTA CAPITAL LLC 91,957 2,007,000 0.63%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,750 1,806,000 0.56%
39 ANALYTIC INVESTORS, LLC 74,760 1,631,000 0.51%
40 DUPONT CAPITAL MANAGEMENT CORP 74,060 1,616,000 0.50%
41 ACADIAN ASSET MANAGEMENT LLC 73,254 1,599,000 0.50%
42 OBERWEIS ASSET MANAGEMENT INC/ 72,550 1,583,000 0.49%
43 RENAISSANCE TECHNOLOGIES LLC 70,805 1,545,000 0.48%
44 GW&K Investment Management, LLC 70,295 1,534,000 0.48%
45 WELLINGTON MANAGEMENT GROUP LLP 62,350 1,360,000 0.42%
46 SECOR Capital Advisors, LP 61,074 1,333,000 0.42%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,819 1,306,000 0.41%
48 BANK OF MONTREAL /CAN/ 58,491 1,276,000 0.40%
49 MARTINGALE ASSET MANAGEMENT L P 55,546 1,213,000 0.38%
50 NAVELLIER & ASSOCIATES INC 54,713 1,194,000 0.37%
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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.