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Get Institutions for : 
Hagerty, Inc (HGTY)  
$9.03 0.19 (2.15%) as of 4:30 Mon 5/13


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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  : 
0.87 (10.66%)  




 
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 51 - 2023-12-31 50,000,000 $390,000,000 0
   Polar Capital Holdings Plc 94 - 2023-12-31 4,925,000 $38,415,000 343,295
   MARKEL CORP 69 - 2024-03-31 3,000,000 $27,450,000 0
   NEUBERGER BERMAN GROUP LLC 548 - 2023-12-31 3,372,256 $26,304,000 -26,605
   VANGUARD GROUP INC 2640 - 2024-03-31 2,028,292 $18,559,000 21,331
   FENIMORE ASSET MANAGEMENT INC 72 - 2024-03-31 950,766 $8,700,000 5,480
   Greenhaven Road Investment Management L.P. 9 - 2023-12-31 1,043,240 $8,137,000 21,539
   BLACKROCK INC. 3540 - 2024-03-31 457,829 $4,189,000 -2,100
   ROYCE & ASSOCIATES LLC 545 - 2023-12-31 500,000 $3,900,000 25,000
   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 3077 - 2023-12-31 272,695 $2,127,000 147
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2706 - 2024-03-31 145,793 $1,334,000 3,695
   MILLENNIUM MANAGEMENT LLC 2644 - 2023-12-31 148,536 $1,159,000 84,171
   LPL FINANCIAL CORP 3062 - 2024-03-31 117,131 $1,072,000 9,000
   STATE STREET CORP 3275 - 2023-12-31 131,357 $1,025,000 -3,655
   MORGAN STANLEY 4773 - 2023-12-31 129,573 $1,011,000 82,436
   GABELLI SECURITIES INC 92 - 2023-12-31 103,300 $806,000 26,600
   Garde Capital Inc. 103 - 2023-12-31 100,000 $780,000 0
   REDMOND ASSET MANAGEMENT, LLC 114 - 2024-03-31 67,141 $614,000 -2,144
   NORTHERN TRUST CORP 3499 - 2023-12-31 71,257 $556,000 13,165
   JANUS HENDERSON GROUP PLC 1961 - 2023-12-31 66,852 $521,000 5,878
   RENAISSANCE TECHNOLOGIES LLC 2781 - 2023-12-31 63,300 $494,000 11,200
   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
   MARSHALL WACE LLP 1459 - 2023-12-31 54,075 $422,000 845
   CITADEL ADVISORS LLC 3925 - 2023-12-31 44,921 $350,000 -8,723
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2744 - 2024-03-31 37,050 $339,000 0
   Squarepoint Ops LLC 1952 - 2023-12-31 38,359 $299,000 -25,990
   BARCLAYS PLC 3292 - 2023-12-31 32,135 $250,000 5,320
   TWO SIGMA INVESTMENTS LLC 2625 *New 2023-12-31 31,310 $244,000 31,310
   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
   HSBC HOLDINGS PLC 1985 - 2023-12-31 27,196 $210,000 2,158
   UBS Group AG 4551 - 2023-12-31 26,016 $203,000 -92,082
   GROUP ONE TRADING, L.P. 678 - 2024-03-31 20,000 $183,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2463 - 2023-12-31 22,410 $175,000 6
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2443 - 2023-12-31 20,855 $163,000 0
   GOLDMAN SACHS GROUP INC/ 4249 - 2023-12-31 20,479 $160,000 3,261
   Cubist Systematic Strategies LLC 1716 - 2023-12-31 18,551 $145,000 -13,410
   MEADOWBROOK INVESTMENT ADVISORS LLC 129 - 2024-03-31 15,520 $142,000 -1,400
   Connor Clark & Lunn Investment Management Ltd. 1441 *New 2024-03-31 15,063 $138,000 15,063
   Vident Advisory LLC 1262 - 2023-12-31 16,496 $129,000 1,920
   Goss Wealth Management LLC 1854 - 2023-12-31 16,182 $126,000 0
   LEGAL & GENERAL GROUP PLC 2749 - 2023-12-31 15,626 $122,000 0
   CAZ INVESTMENTS LP 23 - 2023-12-31 15,000 $117,000 0
   Corton Capital Inc. 537 - 2023-12-31 14,701 $115,000 -1,612
   BANK OF AMERICA CORP /DE/ 5239 - 2023-12-31 14,370 $112,000 -9,722
   D E SHAW & CO INC 2609 *New 2023-12-31 13,629 $106,000 13,629
   GSA CAPITAL PARTNERS LLP 1491 - 2024-03-31 10,610 $97,000 -12,675
   COMERICA BANK 2578 - 2023-12-31 9,682 $76,000 -600
   CITIGROUP INC 3592 - 2024-03-31 6,966 $64,000 6,966
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2490 - 2024-03-31 5,847 $54,000 0
   Steward Partners Investment Advisory LLC 2096 - 2023-12-31 4,822 $38,000 1,052
   DEUTSCHE BANK AG 3342 - 2023-12-31 4,712 $37,000 0
   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
   ROYAL BANK OF CANADA 5760 - 2023-12-31 1,313 $10,000 -1,100
   FMR LLC 4070 - 2023-12-31 1,323 $10,000 1,321
   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
   Point72 Asset Management L.P. 1319 *Closed 2023-12-31 0 $0 -2,902
   Quadrature Capital LTD 1095 *Closed 2023-12-31 0 $0 -18,031
   GRAND WEALTH MANAGEMENT LLC 73 *Closed 2024-03-31 0 $0 -24,234
   PROEQUITIES INC. 4708 - 2024-03-31 0 $0 0
   RHUMBLINE ADVISERS 4147 *Closed 2024-03-31 0 $0 -3,299
   ADVISORY SERVICES NETWORK, LLC 2807 *Closed 2024-03-31 0 $0 -2,674
   JANE STREET GROUP LLC 5658 *Closed 2023-12-31 0 $0 -23,230
   Ronald Blue Trust Inc. 2387 *Closed 2024-03-31 0 $0 -6,978
   TOWER RESEARCH CAPITAL LLC 6118 *Closed 2023-12-31 0 $0 -5,077
   HRT FINANCIAL LLC 2743 *Closed 2023-12-31 0 $0 -21,712
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 1237 *Closed 2023-12-31 0 $0 -10,367
   Working Capital Advisors (UK) Ltd. 4 *Closed 2023-12-31 0 $0 -985,238
   EntryPoint Capital LLC 1326 - 2023-12-31 17 $0 0
  86 Records found
  1    
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