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

Institutional Holders (2017Q1)
Portfolio Summary: 101 Institutional holders with a total value of $211,315,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,266,090 28,939,000 13.69%
2 VANGUARD GROUP INC 1,599,365 20,424,000 9.67%
3 Creative Planning 1,531,542 19,558,000 9.26%
4 Polar Capital LLP 1,000,000 12,770,000 6.04%
5 LSV ASSET MANAGEMENT 851,560 10,874,000 5.15%
6 AMERIPRISE FINANCIAL INC 834,012 10,650,000 5.04%
7 DIMENSIONAL FUND ADVISORS LP 783,112 10,000,000 4.73%
8 ROYCE & ASSOCIATES LP 613,500 7,834,000 3.71%
9 AQR CAPITAL MANAGEMENT LLC 526,165 6,719,000 3.18%
10 WELLS FARGO & COMPANY/MN 467,746 5,972,000 2.83%
11 STATE STREET CORP 455,514 5,819,000 2.75%
12 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 436,938 5,580,000 2.64%
13 GEODE CAPITAL MANAGEMENT, LLC 372,147 4,752,000 2.25%
14 NORTHERN TRUST CORP 282,961 3,613,000 1.71%
15 PRICE T ROWE ASSOCIATES INC /MD/ 259,894 3,319,000 1.57%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 233,740 2,985,000 1.41%
17 ALLIANCEBERNSTEIN L.P. 213,560 2,727,000 1.29%
18 Bank of New York Mellon Corp 194,527 2,484,000 1.18%
19 PANAGORA ASSET MANAGEMENT INC 185,000 2,362,000 1.12%
20 QS Investors, LLC 180,545 2,306,000 1.09%
21 OXFORD ASSET MANAGEMENT LLP 170,295 2,175,000 1.03%
22 Boston Partners 167,362 2,137,000 1.01%
23 DUPONT CAPITAL MANAGEMENT CORP 130,357 1,665,000 0.79%
24 PNC FINANCIAL SERVICES GROUP, INC. 127,598 1,629,000 0.77%
25 GSA CAPITAL PARTNERS LLP 124,959 1,596,000 0.76%
26 GW&K Investment Management, LLC 117,164 1,496,000 0.71%
27 PEAK6 Group LLC 114,400 1,461,000 0.69% Call
28 MCKINLEY CAPITAL MANAGEMENT LLC 112,109 1,432,000 0.68%
29 Nationwide Fund Advisors 111,424 1,423,000 0.67%
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 94,203 1,203,000 0.57%
31 MARTINGALE ASSET MANAGEMENT L P 93,868 1,199,000 0.57%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 90,581 1,157,000 0.55%
33 MORGAN STANLEY 79,812 1,019,000 0.48%
34 PRUDENTIAL FINANCIAL INC 76,676 979,000 0.46%
35 MENTA CAPITAL LLC 75,370 962,000 0.46%
36 TWO SIGMA ADVISERS, LP 67,200 858,000 0.41%
37 DEUTSCHE BANK AG\ 66,502 847,000 0.40%
38 Invesco Ltd. 60,747 776,000 0.37%
39 Spark Investment Management LLC 57,600 735,000 0.35%
40 TUDOR INVESTMENT CORP ET AL 57,156 730,000 0.35%
41 AJO, LP 57,085 729,000 0.34%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 702,000 0.33%
43 PUTNAM INVESTMENTS LLC 54,325 694,000 0.33%
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 53,232 680,000 0.32%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,348 668,000 0.32%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,900 650,000 0.31% Call
47 TEACHERS ADVISORS, LLC 49,324 630,000 0.30%
48 SEI INVESTMENTS CO 47,420 606,000 0.29%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 45,350 579,000 0.27%
50 GOLDMAN SACHS GROUP INC 42,381 541,000 0.26%
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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.