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

Institutional Holders (2016Q1)
Portfolio Summary: 126 Institutional holders with a total value of $261,288,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,253,356 35,986,000 13.77%
2 Creative Planning 1,986,608 31,726,000 12.14%
3 AMERIPRISE FINANCIAL INC 771,158 12,317,000 4.71%
4 Polar Capital LLP 675,000 10,780,000 4.13%
5 BlackRock Fund Advisors 653,876 10,442,000 4.00%
6 BlackRock Institutional Trust Company, N.A. 546,332 8,725,000 3.34%
7 Alyeska Investment Group, L.P. 454,047 7,251,000 2.78%
8 STATE STREET CORP 418,697 6,685,000 2.56%
9 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 409,059 6,533,000 2.50%
10 GEODE CAPITAL MANAGEMENT, LLC 381,182 6,087,000 2.33%
11 DIMENSIONAL FUND ADVISORS LP 378,982 6,052,000 2.32%
12 PANAGORA ASSET MANAGEMENT INC 366,247 5,849,000 2.24%
13 AMERICAN CENTURY COMPANIES INC 363,226 5,801,000 2.22%
14 WELLS FARGO & COMPANY/MN 359,615 5,743,000 2.20%
15 NORTHPOINTE CAPITAL LLC 324,599 5,184,000 1.98%
16 AQR CAPITAL MANAGEMENT LLC 324,299 5,179,000 1.98%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 294,193 4,698,000 1.80%
18 NORTHERN TRUST CORP 270,748 4,324,000 1.65%
19 BLACKROCK ADVISORS LLC 266,546 4,257,000 1.63%
20 Invesco Ltd. 260,557 4,161,000 1.59%
21 QS Investors, LLC 250,353 3,998,000 1.53%
22 MCKINLEY CAPITAL MANAGEMENT LLC 201,800 3,223,000 1.23%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,800 2,808,000 1.07%
24 TWO SIGMA ADVISERS, LP 164,200 2,622,000 1.00%
25 PUTNAM INVESTMENTS LLC 158,394 2,530,000 0.97%
26 BALYASNY ASSET MANAGEMENT L.P. 136,754 2,184,000 0.84%
27 CITIGROUP INC 132,262 2,112,000 0.81%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,705 2,104,000 0.81%
29 Allianz Asset Management GmbH 129,620 2,070,000 0.79%
30 GW&K Investment Management, LLC 128,343 2,050,000 0.78%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 125,534 2,005,000 0.77%
32 Bank of New York Mellon Corp 119,400 1,906,000 0.73%
33 RUSSELL FRANK CO/ 118,432 1,892,000 0.72%
34 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 98,331 1,570,000 0.60%
35 RENAISSANCE TECHNOLOGIES LLC 97,600 1,559,000 0.60%
36 BlackRock Investment Management, LLC 92,606 1,479,000 0.57%
37 TWO SIGMA INVESTMENTS, LP 89,601 1,431,000 0.55%
38 MORGAN STANLEY 87,144 1,392,000 0.53%
39 OXFORD ASSET MANAGEMENT LLP 84,311 1,346,000 0.52%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 80,781 1,290,000 0.49%
41 DUPONT CAPITAL MANAGEMENT CORP 80,140 1,280,000 0.49%
42 ANALYTIC INVESTORS, LLC 74,760 1,194,000 0.46%
43 BANK OF MONTREAL /CAN/ 70,842 1,132,000 0.43%
44 MARTINGALE ASSET MANAGEMENT L P 70,757 1,130,000 0.43%
45 MENTA CAPITAL LLC 66,754 1,066,000 0.41%
46 WELLINGTON MANAGEMENT GROUP LLP 62,350 995,000 0.38%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 58,814 939,000 0.36%
48 TUDOR INVESTMENT CORP ET AL 56,767 907,000 0.35%
49 MACKENZIE FINANCIAL CORP 53,335 852,000 0.33%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 52,555 839,000 0.32%
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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.