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

Institutional Holders (2016Q4)
Portfolio Summary: 117 Institutional holders with a total value of $264,677,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,962,911 30,759,000 11.62%
2 Creative Planning 1,681,820 26,354,000 9.96%
3 BlackRock Fund Advisors 875,912 13,726,000 5.19%
4 Polar Capital LLP 829,000 12,990,000 4.91%
5 AMERIPRISE FINANCIAL INC 712,022 11,158,000 4.22%
6 BlackRock Institutional Trust Company, N.A. 689,583 10,806,000 4.08%
7 LSV ASSET MANAGEMENT 671,022 10,514,000 3.97%
8 DIMENSIONAL FUND ADVISORS LP 571,800 8,960,000 3.39%
9 ROYCE & ASSOCIATES LP 533,500 8,360,000 3.16%
10 WELLS FARGO & COMPANY/MN 489,690 7,672,000 2.90%
11 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 454,350 7,120,000 2.69%
12 AQR CAPITAL MANAGEMENT LLC 442,579 6,935,000 2.62%
13 STATE STREET CORP 438,072 6,864,000 2.59%
14 BLACKROCK ADVISORS LLC 363,373 5,694,000 2.15%
15 GEODE CAPITAL MANAGEMENT, LLC 358,380 5,615,000 2.12%
16 PEAK6 Group LLC 292,600 4,585,000 1.73% Call
17 NORTHERN TRUST CORP 278,820 4,369,000 1.65%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 245,933 3,854,000 1.46%
19 OXFORD ASSET MANAGEMENT LLP 235,145 3,685,000 1.39%
20 PANAGORA ASSET MANAGEMENT INC 203,330 3,186,000 1.20%
21 PNC FINANCIAL SERVICES GROUP, INC. 194,363 3,046,000 1.15%
22 QS Investors, LLC 180,545 2,829,000 1.07%
23 Bank of New York Mellon Corp 178,738 2,801,000 1.06%
24 Boston Partners 167,362 2,623,000 0.99%
25 ALLIANCEBERNSTEIN L.P. 155,980 2,444,000 0.92%
26 TWO SIGMA ADVISERS, LP 134,200 2,103,000 0.79%
27 DUPONT CAPITAL MANAGEMENT CORP 130,357 2,043,000 0.77%
28 RENAISSANCE TECHNOLOGIES LLC 130,200 2,040,000 0.77%
29 RUSSELL INVESTMENTS GROUP, LTD. 119,037 1,876,000 0.71%
30 GW&K Investment Management, LLC 118,502 1,857,000 0.70%
31 BlackRock Investment Management, LLC 117,363 1,839,000 0.69%
32 Spark Investment Management LLC 116,300 1,822,000 0.69%
33 MCKINLEY CAPITAL MANAGEMENT LLC 112,048 1,756,000 0.66%
34 Nationwide Fund Advisors 110,378 1,730,000 0.65%
35 PRUDENTIAL FINANCIAL INC 108,896 1,706,000 0.64%
36 TWO SIGMA INVESTMENTS, LP 103,708 1,625,000 0.61%
37 MORGAN STANLEY 99,604 1,561,000 0.59%
38 MILLENNIUM MANAGEMENT LLC 99,121 1,553,000 0.59%
39 MARTINGALE ASSET MANAGEMENT L P 93,870 1,471,000 0.56%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 91,881 1,440,000 0.54%
41 AMERICAN CENTURY COMPANIES INC 91,373 1,432,000 0.54%
42 MENTA CAPITAL LLC 84,680 1,327,000 0.50%
43 Municipal Employees' Retirement System of Michigan 82,010 1,285,000 0.49%
44 IFP ADVISORS, INC 75,588 1,184,000 0.45%
45 CREDIT SUISSE AG/ 66,799 1,046,000 0.40%
46 BALYASNY ASSET MANAGEMENT L.P. 60,589 949,000 0.36%
47 TEACHERS ADVISORS, LLC 59,682 935,000 0.35%
48 AJO, LP 57,936 908,000 0.34%
49 PUTNAM INVESTMENTS LLC 55,940 877,000 0.33%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 862,000 0.33%
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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.