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

Institutional Holders (2016Q3)
Portfolio Summary: 115 Institutional holders with a total value of $231,298,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,030,921 29,265,000 12.65%
2 Creative Planning 1,847,080 26,616,000 11.51%
3 AMERIPRISE FINANCIAL INC 744,414 10,728,000 4.64%
4 BlackRock Fund Advisors 741,962 10,692,000 4.62%
5 Polar Capital LLP 720,000 10,375,000 4.49%
6 BlackRock Institutional Trust Company, N.A. 621,874 8,961,000 3.87%
7 WELLS FARGO & COMPANY/MN 473,149 6,818,000 2.95%
8 AQR CAPITAL MANAGEMENT LLC 458,981 6,614,000 2.86%
9 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 434,434 6,260,000 2.71%
10 DIMENSIONAL FUND ADVISORS LP 427,878 6,166,000 2.67%
11 STATE STREET CORP 414,345 5,973,000 2.58%
12 BLACKROCK ADVISORS LLC 372,922 5,374,000 2.32%
13 GEODE CAPITAL MANAGEMENT, LLC 335,244 4,830,000 2.09%
14 LSV ASSET MANAGEMENT 305,650 4,404,000 1.90%
15 ROYCE & ASSOCIATES LP 292,500 4,215,000 1.82%
16 NORTHERN TRUST CORP 270,111 3,892,000 1.68%
17 QS Investors, LLC 250,353 3,608,000 1.56%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 247,476 3,566,000 1.54%
19 RENAISSANCE TECHNOLOGIES LLC 237,900 3,428,000 1.48%
20 OXFORD ASSET MANAGEMENT LLP 236,827 3,413,000 1.48%
21 PANAGORA ASSET MANAGEMENT INC 219,673 3,165,000 1.37%
22 MCKINLEY CAPITAL MANAGEMENT LLC 201,781 2,908,000 1.26%
23 PEAK6 Group LLC 178,200 2,568,000 1.11% Call
24 DUPONT CAPITAL MANAGEMENT CORP 155,235 2,237,000 0.97%
25 TWO SIGMA ADVISERS, LP 147,700 2,128,000 0.92%
26 GW&K Investment Management, LLC 139,932 2,016,000 0.87%
27 ALLIANCEBERNSTEIN L.P. 137,250 1,978,000 0.86%
28 Spark Investment Management LLC 136,000 1,959,000 0.85%
29 MILLENNIUM MANAGEMENT LLC 132,696 1,912,000 0.83%
30 AMERICAN CENTURY COMPANIES INC 121,190 1,746,000 0.75%
31 CREDIT SUISSE AG/ 118,879 1,713,000 0.74%
32 BALYASNY ASSET MANAGEMENT L.P. 118,254 1,704,000 0.74%
33 BlackRock Investment Management, LLC 117,998 1,700,000 0.73%
34 Bank of New York Mellon Corp 116,415 1,677,000 0.73%
35 EMERALD ACQUISITION LTD. 113,908 1,642,000 0.71%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 113,695 1,638,000 0.71%
37 Nationwide Fund Advisors 110,378 1,591,000 0.69%
38 MENTA CAPITAL LLC 102,606 1,479,000 0.64%
39 MARTINGALE ASSET MANAGEMENT L P 92,075 1,327,000 0.57%
40 TWO SIGMA INVESTMENTS, LP 90,037 1,297,000 0.56%
41 PRUDENTIAL FINANCIAL INC 85,496 1,232,000 0.53%
42 SECOR Capital Advisors, LP 82,745 1,192,000 0.52%
43 IFP ADVISORS, INC 74,066 1,067,000 0.46%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,000 1,009,000 0.44%
45 AJO, LP 59,534 858,000 0.37%
46 FEDERATED HERMES, INC. 58,993 850,000 0.37%
47 GSA CAPITAL PARTNERS LLP 58,166 838,000 0.36%
48 TEACHERS ADVISORS, LLC 58,005 836,000 0.36%
49 PUTNAM INVESTMENTS LLC 57,740 832,000 0.36%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,248 811,000 0.35%
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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.