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Get Institutions for : 
Heritage Insurance Holdings, Inc. (HRTG)  
$10.29 0.14 (1.34%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    0
Total shares held : 
 14,120,555  
% of shares held : 
 50.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 4,374,910  
% of shares held change : 
   15.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.48  
Last Quarter's Ending Price : 
 $6.52  
Last Quarter's Average Price : 
 $6.89  
Change from last quarter's     
avg. price to the last closing  : 
3.40 (49.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,558,949
 25.2%
 
Increased Positions :
33
 1,895,546
 13.42%
 
Unchanged Positions :
11
 155,238
 1.1%
 
Decreased Positions :
22
-797,137
-5.65%
 
Closed Positions :
19
-282,448
-2%
 
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
   Pacific Ridge Capital Partners LLC 30 - 2023-12-31 905,855 $5,906,000 -78,691
   MORGAN STANLEY 4265 - 2023-12-31 384,702 $2,508,000 -56,936
   RENAISSANCE TECHNOLOGIES LLC 1915 - 2023-12-31 325,799 $2,124,000 -50,000
   TWO SIGMA ADVISERS, LLC 1552 - 2023-12-31 184,100 $1,200,000 -30,100
   TWO SIGMA INVESTMENTS LLC 1846 - 2023-12-31 183,028 $1,193,000 -68,729
   AMERIPRISE FINANCIAL INC 3046 - 2023-12-31 179,604 $1,171,000 -27,323
   Legato Capital Management LLC 296 - 2024-03-31 84,193 $897,000 -65,787
   EUDAIMONIA ASSET MANAGEMENT LLC 218 - 2023-12-31 89,262 $582,000 -205,312
   Assenagon Asset Management S.A. 1188 - 2023-12-31 86,201 $562,000 -21,537
   STATE STREET CORP 3434 - 2023-12-31 77,938 $508,000 -7,100
   STIFEL FINANCIAL CORP 2585 - 2023-12-31 72,235 $471,000 -1,850
   LSV ASSET MANAGEMENT 792 - 2023-12-31 39,800 $259,000 -5,300
   Quadrature Capital LTD 1051 - 2023-12-31 13,479 $88,000 -3,239
   INSTRUMENTAL WEALTH LLC - 2023-12-31 13,291 $83,000 -14,500
   Jump Financial LLC 1639 - 2023-12-31 11,224 $73,000 -36,964
   GOLDMAN SACHS GROUP INC/ 4367 - 2023-12-31 11,229 $73,000 -10,894
   HILLSDALE INVESTMENT MANAGEMENT INC. 423 - 2023-12-31 10,550 $69,000 -21,250
   BOOTHBAY FUND MANAGEMENT LLC 1215 - 2023-12-31 10,112 $66,000 -5,897
   Steward Partners Investment Advisory LLC 2309 - 2023-12-31 3,687 $24,000 -973
   Goss Wealth Management LLC 2494 - 2023-12-31 3,574 $23,000 -53,839
   FEDERATED INVESTORS INC /PA/ 1760 - 2023-12-31 1,941 $13,000 -259
   CITADEL ADVISORS LLC 5289 - 2023-12-31 1,957 $13,000 -95,794
   Advisor Group Holdings Inc. 6056 - 2023-12-31 646 $4,000 -650
  23 Records found
  1    
  Page 1 of 1
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