HERITAGE INS HLDGS INC shareholder history

Current and past HERITAGE INS HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2710.00%0.00%0.02%Q2 2014Q3 202353
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1110.00%0.00%0.00%Q4 2014Q3 202344
BANK OF AMERICA CORP /DE/ 38380.00%0.00%0.00%Q2 2014Q3 202338
BlackRock Inc. 38380.00%0.00%0.00%Q2 2014Q3 202338
Bank of New York Mellon Corp 38380.00%0.00%0.00%Q2 2014Q3 202338
STATE STREET CORP 38380.00%0.00%0.00%Q2 2014Q3 202338
WELLS FARGO & COMPANY/MN 38380.00%0.00%0.00%Q2 2014Q3 202338
MORGAN STANLEY 38380.00%0.00%0.00%Q2 2014Q3 202338
VANGUARD GROUP INC 38380.00%0.00%0.01%Q2 2014Q3 202338
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.00%0.01%Q3 2014Q3 202337
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3430.00%0.00%0.00%Q2 2014Q3 202337
NORTHERN TRUST CORP 37370.00%0.00%0.00%Q3 2014Q3 202337
BARCLAYS PLC 2980.00%0.00%0.00%Q2 2014Q3 202337
BNP PARIBAS FINANCIAL MARKETS 3010.00%0.00%0.00%Q3 2014Q3 202335
BRIDGEWAY CAPITAL MANAGEMENT, LLC 34340.00%0.02%0.07%Q2 2015Q3 202334
CITIGROUP INC 3310.00%0.00%0.01%Q2 2014Q4 202234
GOLDMAN SACHS GROUP INC 3010.00%0.00%0.00%Q3 2014Q3 202334
ROYAL BANK OF CANADA 3220.00%0.00%0.00%Q4 2014Q2 202334
UBS Group AG 2710.00%0.00%0.00%Q4 2014Q3 202333
LSV ASSET MANAGEMENT 32320.00%0.01%0.03%Q4 2015Q3 202332
DIMENSIONAL FUND ADVISORS LP 32320.00%0.00%0.01%Q4 2015Q3 202332
AMERICAN INTERNATIONAL GROUP, INC. 32320.00%0.00%0.00%Q2 2014Q1 202232
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32320.00%0.00%0.00%Q2 2014Q1 202232
DEUTSCHE BANK AG\ 32320.00%0.00%0.00%Q2 2014Q1 202232
Invesco Ltd. 31310.00%0.00%0.00%Q2 2015Q4 202231
PUTNAM INVESTMENTS LLC 2010.00%0.00%0.01%Q1 2015Q3 202330
FEDERATED HERMES, INC. 2820.00%0.01%0.03%Q1 2015Q3 202330
RHUMBLINE ADVISERS 2820.00%0.00%0.00%Q2 2015Q3 202330
ALLIANCEBERNSTEIN L.P. 2730.00%0.00%0.00%Q3 2014Q1 202230
JPMORGAN CHASE & CO 2610.00%0.00%0.00%Q2 2015Q3 202330
JACOBS LEVY EQUITY MANAGEMENT, INC 29290.00%0.03%0.05%Q2 2015Q2 202229
CREDIT SUISSE AG/ 2710.00%0.00%0.02%Q2 2014Q2 202229
MILLENNIUM MANAGEMENT LLC 1610.00%0.00%0.01%Q1 2015Q3 202329
Renaissance Technologies 2180.00%0.00%0.01%Q1 2015Q3 202329
NEW YORK STATE COMMON RETIREMENT FUND 29290.00%0.00%0.00%Q2 2015Q2 202229
AQR Capital Management 28280.00%0.00%0.01%Q3 2015Q2 202228
Pacific Ridge Capital Partners, LLC 28280.10%1.24%2.04%Q4 2016Q3 202328
AMERIPRISE FINANCIAL INC 2710.00%0.00%0.01%Q2 2015Q3 202328
Legal & General Group Plc 28280.00%0.00%0.00%Q3 2015Q2 202228
TWO SIGMA INVESTMENTS, LP 1420.00%0.01%0.02%Q3 2014Q3 202328
ROYCE & ASSOCIATES LP 2340.01%0.07%0.15%Q2 2014Q1 202227
Russell Investments Group, Ltd. 1980.00%0.00%0.00%Q4 2016Q3 202327
PRUDENTIAL FINANCIAL INC 1420.00%0.00%0.00%Q2 2015Q3 202326
TWO SIGMA ADVISERS, LP 1410.00%0.01%0.04%Q1 2015Q3 202326
Swiss National Bank 26260.00%0.00%0.00%Q2 2015Q3 202126
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.00%0.00%Q4 2015Q1 202226
UBS ASSET MANAGEMENT AMERICAS INC 26260.00%0.00%0.00%Q2 2015Q3 202126
Tower Research Capital LLC (TRC) 910.00%0.00%0.01%Q2 2014Q2 202326
STIFEL FINANCIAL CORP 26260.00%0.00%0.01%Q2 2017Q3 202326
GW&K Investment Management, LLC 26260.00%0.03%0.05%Q1 2015Q2 202126
Zurcher Kantonalbank (Zurich Cantonalbank) 25250.00%0.00%0.00%Q3 2015Q3 202125
MACQUARIE GROUP LTD 25250.00%0.00%0.00%Q3 2016Q3 202225
GREAT WEST LIFE ASSURANCE CO /CAN/ 1780.00%0.00%0.00%Q2 2015Q3 202125
PANAGORA ASSET MANAGEMENT INC 1220.00%0.01%0.03%Q2 2014Q1 202224
VICTORY CAPITAL MANAGEMENT INC 24240.00%0.00%0.01%Q4 2017Q3 202324
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1680.00%0.00%0.00%Q3 2014Q1 202124
BANK OF MONTREAL /CAN/ 1010.00%0.00%0.00%Q2 2015Q3 202323
Polar Capital LLP 23230.10%0.19%0.27%Q2 2014Q4 201923
Avantax Planning Partners, Inc. 23230.00%0.07%0.17%Q1 2018Q3 202323
Brandywine Global Investment Management, LLC 1820.00%0.02%0.06%Q3 2015Q3 202323
VOYA INVESTMENT MANAGEMENT LLC 1230.00%0.00%0.02%Q2 2015Q2 202222
Unison Advisors LLC 22220.01%0.11%0.23%Q4 2017Q1 202322
METROPOLITAN LIFE INSURANCE CO/NY 22220.00%0.00%0.00%Q2 2015Q3 202022
Ameritas Investment Partners, Inc. 21210.00%0.00%0.00%Q1 2017Q1 202221
KIRR MARBACH & CO LLC /IN/ 21210.04%0.47%1.03%Q1 2016Q1 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
TEACHERS ADVISORS, LLC 20200.00%0.00%0.00%Q2 2014Q1 201920
KENNEDY CAPITAL MANAGEMENT LLC 20200.00%0.15%0.27%Q1 2017Q4 202120
MARTINGALE ASSET MANAGEMENT L P 1190.00%0.02%0.04%Q2 2015Q4 202120
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.01%Q2 2014Q1 201920
SEI INVESTMENTS CO 1640.00%0.00%0.00%Q3 2015Q1 202120
GSA CAPITAL PARTNERS LLP 910.01%0.05%0.14%Q1 2015Q1 202320
LOS ANGELES CAPITAL MANAGEMENT LLC 1090.00%0.00%0.01%Q2 2015Q1 202219
QS Investors, LLC 19190.00%0.02%0.05%Q1 2015Q3 201919
TUDOR INVESTMENT CORP ET AL 840.00%0.01%0.03%Q4 2015Q3 202318
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1710.00%0.00%0.00%Q2 2016Q4 202018
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 17170.06%0.08%0.14%Q2 2015Q2 201917
Cutler Group LLC / CA 810.00%0.00%0.01%Q1 2016Q1 201917
SIMPLEX TRADING, LLC 810.00%0.00%0.01%Q2 2016Q3 202317
Phocas Financial Corp. 17170.36%0.95%1.45%Q3 2017Q3 202117
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1340.00%0.00%0.00%Q2 2015Q1 202117
IFP Advisors, Inc 1010.00%0.02%0.06%Q4 2015Q4 202216
Foundry Partners, LLC 16160.02%0.18%0.33%Q4 2017Q3 202116
DUPONT CAPITAL MANAGEMENT CORP 1230.01%0.02%0.05%Q4 2014Q3 201815
PEAK6 Investments LLC 510.00%0.00%0.01%Q3 2018Q2 202315
Creative Planning 1310.00%0.08%0.25%Q1 2015Q3 201815
GLOBEFLEX CAPITAL L P 620.00%0.09%0.31%Q3 2014Q3 202015
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15150.00%0.00%0.00%Q4 2018Q2 202215
HANCOCK WHITNEY CORP 15150.01%0.01%0.03%Q3 2016Q1 202015
OBERWEIS ASSET MANAGEMENT INC/ 1050.07%0.21%0.52%Q1 2015Q1 202015
PRICE T ROWE ASSOCIATES INC /MD/ 15150.00%0.00%0.00%Q1 2017Q3 202015
Engineers Gate Manager LP 14140.00%0.01%0.02%Q2 2020Q3 202314
D. E. Shaw & Co., Inc. 710.00%0.00%0.00%Q1 2015Q1 202214
Nationwide Fund Advisors 14140.00%0.00%0.01%Q2 2014Q3 201714
Clear Harbor Asset Management, LLC 13130.00%0.08%0.12%Q2 2018Q2 202114
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.00%0.01%Q2 2015Q3 202314
Squarepoint Ops LLC 510.00%0.00%0.01%Q4 2017Q3 202314
LADENBURG THALMANN FINANCIAL SERVICES INC. 920.00%0.00%0.00%Q3 2015Q4 201914
GUGGENHEIM CAPITAL LLC 14140.00%0.02%0.05%Q1 2020Q2 202314
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 710.00%0.00%0.00%Q2 2017Q1 202114
Newbridge Financial Services Group, Inc. 13130.00%0.01%0.02%Q3 2020Q3 202313
CORNERCAP INVESTMENT COUNSEL INC 620.06%0.11%0.16%Q3 2015Q4 202013
FULLER & THALER ASSET MANAGEMENT, INC. 13130.00%0.03%0.05%Q3 2016Q3 201913
CAPTRUST FINANCIAL ADVISORS 760.00%0.00%0.00%Q4 2017Q2 202213
MENTA CAPITAL LLC 1010.03%0.14%0.42%Q3 2014Q3 201813
MARSHALL WACE, LLP 610.00%0.00%0.01%Q3 2018Q3 202312
PNC FINANCIAL SERVICES GROUP, INC. 510.00%0.00%0.00%Q4 2015Q2 202212
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12120.68%1.08%1.46%Q2 2018Q1 202112
MetLife Investment Management, LLC 12120.00%0.00%0.00%Q4 2017Q3 202012
Cubist Systematic Strategies, LLC 310.00%0.00%0.02%Q1 2015Q3 202312
HSBC HOLDINGS PLC 12120.00%0.00%0.00%Q3 2019Q2 202212
SIGNIA CAPITAL MANAGEMENT LLC 12123.15%5.14%6.25%Q3 2017Q2 202012
RAYMOND JAMES TRUST N.A. 12120.01%0.02%0.02%Q4 2018Q3 202112
Alexandria Capital, LLC 12120.00%0.00%0.00%Q3 2014Q2 201712
Matarin Capital Management, LLC 620.02%0.05%0.13%Q2 2016Q4 202012
Nuveen Asset Management, LLC 12120.00%0.00%0.00%Q2 2019Q1 202212
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q3 2017Q3 202312
Harbor Group, Inc. 12120.02%0.08%0.22%Q4 2020Q3 202312
IndexIQ Advisors LLC 12120.01%0.02%0.04%Q1 2019Q4 202112
BlackRock Group LTD 11110.00%0.00%0.00%Q2 2014Q4 201611
PEAK6 Group LLC 410.00%0.01%0.03%Q2 2014Q2 201811
BlackRock Institutional Trust Company, N.A. 11110.00%0.00%0.00%Q2 2014Q4 201611
BOOTHBAY FUND MANAGEMENT, LLC 810.00%0.06%0.12%Q4 2019Q3 202311
WEDGE CAPITAL MANAGEMENT L L P/NC 740.00%0.01%0.02%Q2 2018Q1 202111
Stone Ridge Asset Management LLC 11110.03%0.05%0.10%Q4 2017Q2 202011
BlackRock Fund Advisors 11110.00%0.00%0.00%Q2 2014Q4 201611
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.00%0.01%Q1 2017Q3 202311
NORTHPOINTE CAPITAL LLC 650.23%1.05%1.63%Q4 2014Q4 201811
BLACKROCK ADVISORS LLC 11110.00%0.01%0.02%Q2 2014Q4 201611
BALYASNY ASSET MANAGEMENT L.P. 11110.00%0.02%0.04%Q4 2014Q2 201711
BlackRock Investment Management, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
Freedom Investment Management, Inc. 920.01%0.02%0.03%Q2 2018Q3 202311
Boston Partners 740.00%0.00%0.01%Q4 2016Q1 202211
Trexquant Investment LP 410.01%0.02%0.04%Q2 2016Q1 202210
US BANCORP \DE\ 420.00%0.00%0.00%Q2 2014Q3 202010
NISA INVESTMENT ADVISORS, LLC 10100.00%0.00%0.00%Q4 2018Q1 202110
Quantbot Technologies LP 810.00%0.00%0.03%Q3 2015Q4 202210
Weaver C. Barksdale & Associates, Inc. 10100.00%0.00%0.01%Q4 2014Q1 201710
LOOMIS SAYLES & CO L P 10100.00%0.00%0.00%Q2 2015Q3 201710
Allianz Asset Management GmbH 820.00%0.00%0.00%Q4 2014Q1 201810
Spotlight Asset Group, Inc. 810.18%0.97%2.48%Q4 2019Q1 202310
Acuitas Investments, LLC 990.88%1.93%5.57%Q3 2020Q3 20229
MCKINLEY CAPITAL MANAGEMENT LLC 990.05%0.16%0.37%Q1 2015Q1 20179
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.00%0.00%Q4 2015Q3 20239
MEEDER ASSET MANAGEMENT INC 310.00%0.02%0.06%Q3 2015Q1 20219
ENVESTNET ASSET MANAGEMENT INC 410.00%0.00%0.00%Q1 2017Q4 20209
Financial Gravity Asset Management, Inc. 410.00%0.00%0.01%Q1 2018Q2 20239
STRS OHIO 990.00%0.00%0.00%Q3 2014Q3 20169
MUFG Americas Holdings Corp 990.00%0.00%0.00%Q3 2014Q3 20169
QUADRANT CAPITAL GROUP LLC 410.00%0.00%0.00%Q3 2016Q4 20219
FourThought Financial, LLC 880.00%0.05%0.15%Q4 2020Q3 20228
OXFORD ASSET MANAGEMENT LLP 620.01%0.06%0.13%Q4 2015Q3 20198
VIRGINIA RETIREMENT SYSTEMS ET AL 880.01%0.01%0.01%Q3 2016Q2 20188
Alyeska Investment Group, L.P. 880.07%0.16%0.25%Q2 2014Q1 20168
PARADIGM ASSET MANAGEMENT CO LLC 880.03%0.08%0.24%Q3 2015Q2 20178
AJO, LP 320.00%0.01%0.02%Q3 2016Q3 20208
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.01%Q1 2015Q3 20238
FIRST TRUST ADVISORS LP 440.00%0.00%0.00%Q3 2017Q2 20218
AMERICAN CENTURY COMPANIES INC 710.00%0.00%0.01%Q2 2015Q2 20198
Belpointe Asset Management LLC 880.00%0.01%0.02%Q4 2021Q3 20238
ALGERT GLOBAL LLC 430.01%0.03%0.06%Q2 2020Q3 20227
FRIESS ASSOCIATES LLC 430.05%0.12%0.22%Q3 2014Q2 20187
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 770.00%0.00%0.00%Q3 2015Q1 20177
LUCUS ADVISORS LLC 510.25%0.33%0.52%Q2 2015Q4 20177
SECOR Capital Advisors, LP 770.08%0.16%0.38%Q1 2015Q3 20167
MSI Financial Services Inc 770.00%0.00%0.00%Q2 2015Q4 20167
THOMAS WHITE INTERNATIONAL LTD 770.00%0.00%0.00%Q3 2015Q1 20177
FORMULA GROWTH LTD 770.04%0.05%0.06%Q4 2017Q2 20197
WINTON GROUP Ltd 610.00%0.01%0.01%Q3 2019Q3 20217
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.00%0.00%0.01%Q4 2017Q2 20197
Dynamic Technology Lab Private Ltd 210.02%0.05%0.09%Q4 2015Q4 20197
ANALYTIC INVESTORS, LLC 610.01%0.01%0.02%Q3 2014Q3 20167
Carroll Financial Associates, Inc. 770.00%0.00%0.00%Q1 2019Q3 20207
Sterling Capital Management LLC 510.01%0.01%0.01%Q2 2014Q4 20177
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q1 2017Q4 20197
MACKAY SHIELDS LLC 430.00%0.01%0.02%Q4 2018Q1 20217
Mosaic Family Wealth, LLC 770.00%0.00%0.00%Q4 2015Q2 20177
SCHRODER INVESTMENT MANAGEMENT GROUP 660.00%0.00%0.00%Q1 2016Q2 20176
FMR LLC 220.00%0.00%0.00%Q2 2021Q3 20236
Sowell Financial Services LLC 660.00%0.00%0.00%Q4 2019Q1 20216
STATE OF WISCONSIN INVESTMENT BOARD 660.00%0.00%0.00%Q1 2022Q2 20236
Keeley-Teton Advisors, LLC 660.03%0.08%0.12%Q2 2021Q3 20226
AB CarVal Investors, LP 661.00%2.38%3.54%Q2 2014Q3 20156
Summit Global Investments 660.06%0.08%0.10%Q3 2019Q4 20206
ARGENT CAPITAL MANAGEMENT LLC 660.03%0.07%0.13%Q2 2018Q3 20196
Jump Financial, LLC 420.00%0.01%0.01%Q3 2021Q3 20236
ALPS ADVISORS INC 660.00%0.00%0.01%Q3 2015Q4 20166
Quinn Opportunity Partners LLC 660.02%0.03%0.05%Q3 2017Q4 20186
Capital Advisors, Ltd. LLC 420.00%0.00%0.00%Q4 2021Q3 20236
GREAT LAKES ADVISORS, LLC 420.00%0.05%0.08%Q4 2017Q3 20216
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 660.00%0.01%0.02%Q2 2015Q3 20166
ESSEX INVESTMENT MANAGEMENT CO LLC 510.20%0.27%0.35%Q4 2018Q3 20236
FIRST QUADRANT LLC/CA 310.00%0.04%0.24%Q2 2015Q1 20226
Point72 Hong Kong Ltd 310.00%0.00%0.01%Q2 2019Q1 20225
Gillson Capital LP 320.16%0.32%0.64%Q3 2017Q4 20195
Spark Investment Management LLC 410.05%0.09%0.16%Q2 2015Q1 20175
BESSEMER GROUP INC 550.00%0.00%0.01%Q2 2019Q2 20205
Municipal Employees' Retirement System of Michigan 550.01%0.04%0.06%Q1 2016Q1 20175
Intrinsic Edge Capital Management LLC 550.08%0.37%0.66%Q3 2017Q3 20185
CIBC Private Wealth Group, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
TEACHER RETIREMENT SYSTEM OF TEXAS 550.00%0.00%0.00%Q2 2015Q2 20165
ADAMS DIVERSIFIED EQUITY FUND, INC. 550.01%0.03%0.04%Q2 2018Q2 20195
Acrospire Investment Management LLC 550.04%0.05%0.08%Q1 2016Q1 20175
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.12%0.26%Q1 2015Q2 20195
CHICAGO EQUITY PARTNERS LLC 310.01%0.03%0.04%Q4 2015Q2 20195
Aperio Group, LLC 310.00%0.00%0.00%Q4 2016Q3 20205
NEXT Financial Group, Inc 550.00%0.00%0.00%Q1 2019Q1 20205
RUSSELL FRANK CO/ 550.00%0.00%0.01%Q1 2015Q1 20165
Advisor Group, Inc. 410.00%0.00%0.00%Q3 2018Q4 20195
TCW GROUP INC 550.01%0.02%0.02%Q2 2014Q2 20155
SG Americas Securities, LLC 210.00%0.00%0.01%Q2 2016Q4 20215
WELLINGTON MANAGEMENT GROUP LLP 440.00%0.00%0.00%Q2 2015Q1 20164
Texas Yale Capital Corp. 440.06%0.08%0.10%Q4 2015Q3 20164
Atria Wealth Solutions, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
ExodusPoint Capital Management, LP 210.00%0.01%0.01%Q1 2019Q3 20214
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2015Q1 20164
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q2 2017Q2 20234
Alberta Investment Management Corp 440.00%0.00%0.01%Q4 2019Q3 20204
Spot Trading L.L.C 220.01%0.01%0.01%Q4 2015Q1 20174
DEERE & CO 310.01%0.02%0.04%Q2 2015Q3 20164
Scoria Capital Partners LP 440.81%1.15%1.55%Q4 2014Q3 20154
XTX Topco Ltd 310.01%0.05%0.10%Q1 2022Q2 20234
Fortis Capital Advisors, LLC 440.02%0.04%0.06%Q4 2022Q3 20234
DREMAN VALUE MANAGEMENT, L L C 440.00%0.00%0.00%Q1 2016Q4 20164
Cortina Asset Management, LLC 440.17%0.34%0.46%Q2 2014Q1 20154
ETRADE Capital Management LLC 440.01%0.01%0.01%Q4 2017Q3 20184
Herold Advisors, Inc. 310.01%0.02%0.02%Q3 2021Q3 20224
Ativo Capital Management LLC 440.13%0.16%0.18%Q2 2015Q1 20164
Independent Advisor Alliance 310.00%0.03%0.06%Q4 2018Q1 20234
Hapanowicz & Associates Financial Services, Inc 440.01%0.03%0.05%Q4 2022Q3 20234
WELD CAPITAL MANAGEMENT LLC 440.06%0.07%0.09%Q2 2019Q1 20204
NOMURA HOLDINGS INC 310.00%0.00%0.00%Q3 2015Q4 20214
EMERALD MUTUAL FUND ADVISERS TRUST 210.00%0.00%0.00%Q4 2019Q3 20203
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.01%Q1 2015Q3 20163
Cambria Investment Management, L.P. 330.03%0.04%0.04%Q1 2018Q3 20183
Marshall Wace North America L.P. 210.00%0.00%0.00%Q1 2018Q3 20193
Virtu Financial LLC 110.01%0.02%0.03%Q1 2018Q3 20233
Assenagon Asset Management S.A. 330.00%0.00%0.00%Q1 2023Q3 20233
Jefferies Group LLC 110.00%0.00%0.00%Q2 2015Q2 20223
Glassman Wealth Services 210.00%0.00%0.00%Q1 2021Q4 20213
NAVELLIER & ASSOCIATES INC 330.03%0.09%0.13%Q2 2015Q4 20153
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.01%0.02%Q2 2015Q2 20183
Invenomic Capital Management LP 330.24%0.28%0.30%Q4 2020Q2 20213
INSTRUMENTAL WEALTH, LLC 330.12%0.15%0.17%Q1 2023Q3 20233
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
EMERALD ADVISERS, LLC 210.00%0.00%0.00%Q4 2019Q3 20203
Parallel Advisors, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
Qube Research & Technologies Ltd 210.00%0.00%0.00%Q2 2022Q3 20233
Quadrature Capital Ltd 110.00%0.00%0.01%Q1 2021Q3 20233
Cloverdale Capital Management, LLC 330.81%2.64%4.25%Q3 2017Q1 20183
CADENCE CAPITAL MANAGEMENT LLC 210.06%0.11%0.16%Q2 2015Q2 20183
EAM Investors, LLC 210.15%0.23%0.37%Q1 2015Q3 20233
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
AHL Partners LLP 330.00%0.01%0.02%Q3 2016Q1 20173
A.R.T. Advisors, LLC 110.01%0.02%0.03%Q2 2015Q1 20183
OCCUDO QUANTITATIVE STRATEGIES LP 330.01%0.01%0.02%Q1 2023Q3 20233
Capital Returns Management, LLC 110.11%1.88%5.27%Q3 2014Q2 20183
TFS CAPITAL LLC 330.05%0.09%0.14%Q4 2014Q2 20153
PDT Partners, LLC 330.00%0.01%0.01%Q4 2021Q2 20223
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 210.00%0.00%0.00%Q2 2018Q4 20203
Quantitative Systematic Strategies LLC 110.04%0.05%0.06%Q2 2016Q2 20182
Advisory Services Network, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2017Q3 20172
Penn Capital Management Company, LLC 220.21%0.22%0.22%Q1 2021Q2 20212
Empowered Funds, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Man Group plc 110.00%0.00%0.00%Q3 2022Q3 20232
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q1 2018Q4 20182
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20142
BARROW HANLEY MEWHINNEY & STRAUSS LLC 220.00%0.00%0.00%Q4 2020Q1 20212
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2016Q2 20192
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
First Eagle Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
ALPINE WOODS CAPITAL INVESTORS, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
Monarch Partners Asset Management LLC 220.08%0.08%0.09%Q2 2020Q3 20202
Assured Investment Management LLC 220.00%0.00%0.00%Q1 2018Q2 20182
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Ancora Advisors LLC 220.02%0.02%0.02%Q2 2016Q3 20162
AIGEN INVESTMENT MANAGEMENT, LP 220.02%0.02%0.02%Q4 2019Q1 20202
Pine Brook Road Advisors, L.P. 226.96%8.63%10.29%Q4 2017Q1 20182
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q2 2014Q4 20162
Arkadios Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Hillsdale Investment Management Inc. 220.01%0.02%0.02%Q2 2023Q3 20232
Allworth Financial LP 110.00%0.00%0.00%Q2 2022Q3 20232
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q1 2016Q4 20182
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.11%0.11%0.11%Q2 2014Q3 20142
Aquatic Capital Management LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Petrus Trust Company, LTA 110.01%0.02%0.02%Q2 2020Q3 20232
Ergoteles LLC 220.00%0.01%0.01%Q2 2022Q3 20222
B. Riley Wealth Management, Inc. 220.00%0.00%0.00%Q1 2015Q2 20152
Paloma Partners Management Co 110.01%0.01%0.01%Q2 2015Q4 20172
Quantamental Technologies LLC 110.01%0.01%0.02%Q4 2018Q3 20192
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.04%0.06%0.09%Q1 2016Q2 20162
Schonfeld Strategic Advisors LLC 110.01%0.01%0.02%Q3 2017Q2 20192
NEW VERNON INVESTMENT MANAGEMENT LLC 220.34%0.56%0.79%Q2 2014Q3 20142
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q4 2016Q2 20182
Soros Fund Management 220.09%0.17%0.26%Q4 2017Q1 20182
Dorsey Wright & Associates 220.01%0.01%0.01%Q2 2023Q3 20232
MACKENZIE FINANCIAL CORP 220.01%0.01%0.01%Q1 2016Q2 20162
CSS LLC/IL 220.04%0.04%0.05%Q3 2017Q4 20172
Neuberger Berman Group LLC 220.00%0.00%0.00%Q1 2015Q2 20152
HBK INVESTMENTS L P 220.00%0.00%0.01%Q3 2015Q4 20152
Cavalier Investments, LLC 220.65%0.74%0.83%Q3 2015Q4 20152
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Campbell & CO Investment Adviser LLC 220.10%0.15%0.21%Q2 2020Q3 20202
CWM, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Granahan Investment Management 220.33%0.42%0.50%Q4 2017Q1 20182
HRT FINANCIAL LP 110.00%0.00%0.00%Q1 2023Q1 20231
EA Series Trust 110.01%0.01%0.01%Q2 2023Q2 20231
HAP Trading, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
HighTower Advisors, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
U S GLOBAL INVESTORS INC 110.19%0.19%0.19%Q2 2015Q2 20151
Convergence Investment Partners, LLC 110.16%0.16%0.16%Q2 2015Q2 20151
NewEdge Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Lindbrook Capital, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Rotella Capital Management, Inc. 110.19%0.19%0.19%Q1 2015Q1 20151
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q4 2017Q4 20171
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2020Q3 20201
Mariner, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
RIA Advisory Group LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Walleye Trading LLC 110.00%0.00%0.00%Q4 2017Q4 20171
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2021Q2 20211
Delphia (USA) Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
OFI Advisors LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Fortis Capital Management LLC 110.03%0.03%0.03%Q1 2023Q1 20231
PT ASSET MANAGEMENT, LLC 110.83%0.83%0.83%Q3 2017Q3 20171
AMALGAMATED BANK 110.00%0.00%0.00%Q1 2022Q1 20221
GRATIA CAPITAL, LLC 110.44%0.44%0.44%Q2 2014Q2 20141
FolioMetrix LLC 110.13%0.13%0.13%Q2 2015Q2 20151
Baader Bank Aktiengesellschaft 110.00%0.00%0.00%Q2 2023Q2 20231
Quarry LP 110.01%0.01%0.01%Q3 2023Q3 20231
Diametric Capital, LP 110.03%0.03%0.03%Q2 2022Q2 20221
FIRST MERCANTILE TRUST CO 110.00%0.00%0.00%Q1 2015Q1 20151
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2020Q2 20201
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q1 2016Q1 20161
Vident Investment Advisory, LLC 110.08%0.08%0.08%Q3 2015Q3 20151
Sepio Capital, LP 110.02%0.02%0.02%Q4 2018Q4 20181
Dynamic Advisor Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SUN LIFE FINANCIAL INC 110.02%0.02%0.02%Q2 2018Q2 20181
Covey Capital Advisors, LLC 110.20%0.20%0.20%Q2 2014Q2 20141
Heron Bay Capital Management 110.05%0.05%0.05%Q3 2023Q3 20231
Brookstone Capital Management 110.00%0.00%0.00%Q3 2021Q3 20211
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Airain ltd 110.02%0.02%0.02%Q4 2015Q4 20151
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q1 2018Q1 20181
WEXFORD CAPITAL LP 110.03%0.03%0.03%Q4 2016Q4 20161
FARMERS TRUST CO 110.01%0.01%0.01%Q1 2023Q1 20231
Scepter Holdings, Inc. 110.26%0.26%0.26%Q2 2014Q2 20141
Manteio Capital LLC 110.10%0.10%0.10%Q4 2021Q4 20211
J.W. COLE ADVISORS, INC. 110.01%0.01%0.01%Q3 2020Q3 20201
Interval Partners, LP 110.13%0.13%0.13%Q3 2015Q3 20151
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
TWO SIGMA SECURITIES, LLC 110.04%0.04%0.04%Q2 2017Q2 20171
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Legato Capital Management LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Hutchin Hill Capital, LP 110.00%0.00%0.00%Q2 2016Q2 20161
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q4 2015Q4 20151
Laurion Capital Management LP 110.01%0.01%0.01%Q2 2014Q2 20141
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FNY Managed Accounts LLC 110.04%0.04%0.04%Q1 2015Q1 20151
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Olympiad Research LP 110.02%0.02%0.02%Q4 2021Q4 20211
McIlrath & Eck, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
DENALI ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
ProVise Management Group, LLC 110.07%0.07%0.07%Q4 2015Q4 20151
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q1 2016Q1 20161
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.11%0.11%0.11%Q1 2016Q1 20161
PITCAIRN CO 110.00%0.00%0.00%Q2 2022Q2 20221
Gradient Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ellevest, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
EQUITEC SPECIALISTS, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q1 20221
RITHOLTZ WEALTH MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q4 2018Q4 20181
Corton Capital Inc. 110.03%0.03%0.03%Q2 2022Q2 20221
TURNER INVESTMENTS LLC 110.15%0.15%0.15%Q2 2015Q2 20151
Numeric Investors LLC 110.00%0.00%0.00%Q3 2014Q3 20141
JOYN Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Flaharty Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
External links

This page lists all the filers that currently own HERITAGE INS HLDGS INC or have owned HERITAGE INS HLDGS INC in the past.