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Get Institutions for : 
Hagerty, Inc (HGTY)  
$8.97 0.02 (0.22%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    4
Total shares held : 
 68,721,478  
% of shares held : 
 83.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -477,035  
% of shares held change : 
   -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.14  
Last Quarter's Ending Price : 
 $7.80  
Last Quarter's Average Price : 
 $8.16  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (9.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 116,230
 0.17%
 
Increased Positions :
29
 759,394
 1.11%
 
Unchanged Positions :
18
 53,185,569
 77.39%
 
Decreased Positions :
15
-240,950
-0.35%
 
Closed Positions :
13
-1,111,709
-1.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 50 - 2024-03-31 50,000,000 $457,500,000 0
   Polar Capital Holdings Plc 93 - 2024-03-31 5,000,000 $45,750,000 75,000
   NEUBERGER BERMAN GROUP LLC 541 - 2024-03-31 3,486,048 $31,897,000 113,792
   MARKEL CORP 69 - 2024-03-31 3,000,000 $27,450,000 0
   VANGUARD GROUP INC 2640 - 2024-03-31 2,028,292 $18,559,000 21,331
   Greenhaven Road Investment Management L.P. 7 - 2024-03-31 1,179,302 $10,791,000 136,062
   FENIMORE ASSET MANAGEMENT INC 72 - 2024-03-31 950,766 $8,700,000 5,480
   ROYCE & ASSOCIATES LLC 499 - 2024-03-31 525,000 $4,804,000 25,000
   BLACKROCK INC. 3540 - 2024-03-31 457,829 $4,189,000 -2,100
   Lincoln Capital LLC 27 - 2024-03-31 420,545 $3,848,000 91,782
   CONFLUENCE INVESTMENT MANAGEMENT LLC 146 - 2024-03-31 379,551 $3,473,000 -67,287
   GEODE CAPITAL MANAGEMENT LLC 3032 - 2024-03-31 269,644 $2,469,000 -3,051
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2706 - 2024-03-31 145,793 $1,334,000 3,695
   MORGAN STANLEY 4686 - 2024-03-31 141,360 $1,293,000 11,787
   STATE STREET CORP 3240 - 2024-03-31 127,148 $1,163,000 -4,209
   LPL FINANCIAL CORP 3062 - 2024-03-31 117,131 $1,072,000 9,000
   MILLENNIUM MANAGEMENT LLC 2811 - 2024-03-31 113,730 $1,041,000 -34,806
   GABELLI SECURITIES INC 85 - 2024-03-31 103,300 $945,000 0
   RENAISSANCE TECHNOLOGIES LLC 2614 - 2024-03-31 89,000 $814,000 25,700
   Garde Capital Inc. 103 - 2023-12-31 100,000 $780,000 0
   TWO SIGMA INVESTMENTS LLC 2066 - 2024-03-31 76,119 $696,000 44,809
   REDMOND ASSET MANAGEMENT, LLC 114 - 2024-03-31 67,141 $614,000 -2,144
   NORTHERN TRUST CORP 3491 - 2024-03-31 66,561 $609,000 -4,696
   JANUS HENDERSON GROUP PLC 1936 - 2024-03-31 62,079 $568,000 -4,773
   TWO SIGMA ADVISERS, LLC 1858 *New 2024-03-31 56,400 $516,000 56,400
   17 CAPITAL PARTNERS LLC 76 - 2024-03-31 50,000 $458,000 0
   Swiss National Bank 2465 - 2024-03-31 50,000 $458,000 0
   CITADEL ADVISORS LLC 3855 - 2024-03-31 48,714 $446,000 3,793
   MARSHALL WACE LLP 1767 - 2024-03-31 40,035 $366,000 -14,040
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2744 - 2024-03-31 37,050 $339,000 0
   BARCLAYS PLC 3028 - 2024-03-31 32,167 $294,000 32
   ROYAL BANK OF CANADA 3905 - 2024-03-31 29,231 $267,000 27,918
   HSBC HOLDINGS PLC 2155 - 2024-03-31 27,196 $249,000 0
   D E SHAW & CO INC 2536 - 2024-03-31 27,012 $247,000 13,383
   J P MORGAN CHASE & CO 4132 - 2024-03-31 25,735 $235,000 -2,084
   CREDIT SUISSE/ 2791 - 2024-03-31 25,080 $229,000 0
   Meixler Investment Management Ltd. 87 - 2024-03-31 24,325 $223,000 4,250
   UBS Group AG 4659 - 2024-03-31 22,824 $209,000 -3,192
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2416 - 2024-03-31 22,786 $208,000 376
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2403 - 2024-03-31 20,855 $191,000 0
   GOLDMAN SACHS GROUP INC/ 4252 - 2024-03-31 20,727 $190,000 248
   GROUP ONE TRADING, L.P. 678 - 2024-03-31 20,000 $183,000 0
   Vident Advisory LLC 1240 - 2024-03-31 19,024 $174,000 2,528
   Goss Wealth Management LLC 1914 - 2024-03-31 16,182 $148,000 0
   LEGAL & GENERAL GROUP PLC 2712 - 2024-03-31 15,626 $143,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 129 - 2024-03-31 15,520 $142,000 -1,400
   Squarepoint Ops LLC 2179 - 2024-03-31 15,365 $141,000 -22,994
   Connor Clark & Lunn Investment Management Ltd. 1441 *New 2024-03-31 15,063 $138,000 15,063
   CAZ INVESTMENTS LP 16 - 2024-03-31 15,000 $137,000 0
   TWO SIGMA SECURITIES LLC 996 *New 2024-03-31 10,934 $100,000 10,934
   GSA CAPITAL PARTNERS LLP 1491 - 2024-03-31 10,610 $97,000 -12,675
   COMERICA BANK 2562 - 2024-03-31 10,282 $94,000 600
   BANK OF AMERICA CORP /DE/ 5241 - 2024-03-31 10,159 $93,000 -4,211
   CITIGROUP INC 3592 - 2024-03-31 6,966 $64,000 6,966
   DEUTSCHE BANK AG 3271 - 2024-03-31 6,142 $56,000 1,430
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2490 - 2024-03-31 5,847 $54,000 0
   Steward Partners Investment Advisory LLC 2154 - 2024-03-31 4,944 $45,000 122
   TOWER RESEARCH CAPITAL LLC 2643 - 2024-03-31 3,256 $30,000 3,256
   HUNTINGTON NATIONAL BANK 987 - 2024-03-31 3,102 $28,000 0
   SIMPLEX TRADING LLC 1812 - 2024-03-31 1,397 $12,000 1,181
   Center for Financial Planning Inc. 391 - 2024-03-31 1,275 $12,000 0
   Geneos Wealth Management Inc. 1576 - 2024-03-31 1,000 $9,000 0
   GANNETT WELSH & KOTLER 736 - 2024-03-31 1,025 $9,000 0
   VisionPoint Advisory Group LLC 497 - 2024-03-31 718 $7,000 284
   WELLS FARGO & CO/MN 5256 - 2024-03-31 585 $5,000 -1,031
   Advisor Group Holdings Inc. 5948 - 2024-03-31 425 $4,000 -30,946
   Compass Wealth Management LLC 366 - 2024-03-31 165 $2,000 0
   Centerpoint Advisors LLC 400 - 2024-03-31 175 $2,000 0
   SANDY SPRING BANK 1092 *New 2024-03-31 150 $1,000 150
   Cubist Systematic Strategies LLC 2212 *Closed 2024-03-31 0 $0 -18,551
   FMR LLC 4951 - 2024-03-31 23 $0 -1,300
   GRAND WEALTH MANAGEMENT LLC 73 *Closed 2024-03-31 0 $0 -24,234
   PROEQUITIES INC. 4708 - 2024-03-31 0 $0 0
   EntryPoint Capital LLC 1492 *Closed 2024-03-31 0 $0 -17
   RHUMBLINE ADVISERS 4147 *Closed 2024-03-31 0 $0 -3,299
   ADVISORY SERVICES NETWORK, LLC 2807 *Closed 2024-03-31 0 $0 -2,674
   Ronald Blue Trust Inc. 2387 *Closed 2024-03-31 0 $0 -6,978
   Corton Capital Inc. 554 *Closed 2024-03-31 0 $0 -14,701
   MACQUARIE GROUP LTD 1802 *New 2024-03-31 533 $0 533
   Clear Perspectives Financial Planning LLC 204 *Closed 2023-03-31 0 $0 -6,000
   Capital Advisors Ltd. LLC 1534 *New 2024-03-31 17 $0 17
   BANK OF NEW YORK MELLON CORP 4238 *Closed 2024-03-31 0 $0 -15,839
   ADIRONDACK RETIREMENT SPECIALISTS INC. 84 *Closed 2023-09-30 0 $0 -100
  83 Records found
  1    
  Page 1 of 1
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