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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3540 - 2024-03-31 457,829 $4,189,000 -2,100
   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
   STATE STREET CORP 3240 - 2024-03-31 127,148 $1,163,000 -4,209
   MILLENNIUM MANAGEMENT LLC 2811 - 2024-03-31 113,730 $1,041,000 -34,806
   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
   MARSHALL WACE LLP 1767 - 2024-03-31 40,035 $366,000 -14,040
   J P MORGAN CHASE & CO 4132 - 2024-03-31 25,735 $235,000 -2,084
   UBS Group AG 4659 - 2024-03-31 22,824 $209,000 -3,192
   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
   GSA CAPITAL PARTNERS LLP 1491 - 2024-03-31 10,610 $97,000 -12,675
   BANK OF AMERICA CORP /DE/ 5241 - 2024-03-31 10,159 $93,000 -4,211
   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
   FMR LLC 4951 - 2024-03-31 23 $0 -1,300
  18 Records found
  1    
  Page 1 of 1
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