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

Institutional Holders (2016Q2)
Portfolio Summary: 122 Institutional holders with a total value of $191,856,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,117,565 25,348,000 13.21%
2 Creative Planning 1,882,080 22,528,000 11.74%
3 AMERIPRISE FINANCIAL INC 887,354 10,623,000 5.54%
4 BlackRock Fund Advisors 707,690 8,471,000 4.42%
5 Polar Capital LLP 675,000 8,080,000 4.21%
6 BlackRock Institutional Trust Company, N.A. 572,203 6,849,000 3.57%
7 WELLS FARGO & COMPANY/MN 537,063 6,428,000 3.35%
8 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 446,258 5,342,000 2.78%
9 DIMENSIONAL FUND ADVISORS LP 409,878 4,906,000 2.56%
10 STATE STREET CORP 403,011 4,823,000 2.51%
11 AQR CAPITAL MANAGEMENT LLC 402,911 4,823,000 2.51%
12 BLACKROCK ADVISORS LLC 357,442 4,279,000 2.23%
13 GEODE CAPITAL MANAGEMENT, LLC 332,031 3,974,000 2.07%
14 PANAGORA ASSET MANAGEMENT INC 314,334 3,763,000 1.96%
15 NORTHERN TRUST CORP 268,833 3,218,000 1.68%
16 RENAISSANCE TECHNOLOGIES LLC 256,700 3,073,000 1.60%
17 QS Investors, LLC 250,353 2,997,000 1.56%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 236,466 2,830,000 1.48%
19 OXFORD ASSET MANAGEMENT LLP 232,916 2,788,000 1.45%
20 CREDIT SUISSE AG/ 210,961 2,525,000 1.32%
21 TWO SIGMA ADVISERS, LP 208,100 2,491,000 1.30%
22 TWO SIGMA INVESTMENTS, LP 204,433 2,447,000 1.28%
23 MCKINLEY CAPITAL MANAGEMENT LLC 201,745 2,415,000 1.26%
24 AMERICAN CENTURY COMPANIES INC 191,741 2,295,000 1.20%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,800 2,104,000 1.10%
26 GW&K Investment Management, LLC 144,950 1,735,000 0.90%
27 BALYASNY ASSET MANAGEMENT L.P. 141,175 1,690,000 0.88%
28 MILLENNIUM MANAGEMENT LLC 127,297 1,524,000 0.79%
29 Bank of New York Mellon Corp 119,831 1,434,000 0.75%
30 SG Americas Securities, LLC 117,767 1,410,000 0.73%
31 SOCIETE GENERALE 117,767 1,410,000 0.73%
32 BlackRock Investment Management, LLC 114,239 1,367,000 0.71%
33 PUTNAM INVESTMENTS LLC 113,643 1,361,000 0.71%
34 Allianz Asset Management GmbH 112,310 1,345,000 0.70%
35 DUPONT CAPITAL MANAGEMENT CORP 110,769 1,326,000 0.69%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 110,634 1,324,000 0.69%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,556 1,276,000 0.67%
38 MENTA CAPITAL LLC 104,706 1,253,000 0.65%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 96,484 1,155,000 0.60%
40 MARTINGALE ASSET MANAGEMENT L P 77,668 930,000 0.48%
41 ANALYTIC INVESTORS, LLC 74,760 895,000 0.47%
42 MACKENZIE FINANCIAL CORP 73,135 875,000 0.46%
43 PRUDENTIAL FINANCIAL INC 67,900 813,000 0.42%
44 EMERALD ACQUISITION LTD. 63,100 756,000 0.39%
45 Invesco Ltd. 62,037 743,000 0.39%
46 GOLDMAN SACHS GROUP INC 61,030 730,000 0.38%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 60,994 730,000 0.38%
48 FEDERATED HERMES, INC. 59,257 709,000 0.37%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,748 667,000 0.35%
50 Municipal Employees' Retirement System of Michigan 54,450 655,000 0.34%
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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.