Heritage Insurance Holdings, Inc.HRTGNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Optivise Advisory Services LLC | -- | Dec 31, 25 | -8.76K | -- |
| WPG Advisers, LLC | -- | Dec 31, 25 | -125 | -- |
| BlackRock, Inc. | 1.92M | Sep 30, 25 | +56.77K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.26M | Sep 30, 25 | -157.89K | -- |
| MARSHALL WACE, LLP | 1.02M | Sep 30, 25 | +82.19K | -- |
| AMERICAN CENTURY COMPANIES INC | 888.45K | Sep 30, 25 | +91.85K | -- |
| PRUDENTIAL FINANCIAL INC | 691.89K | Sep 30, 25 | +308.31K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 630.91K | Sep 30, 25 | +113.10K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 626.19K | Sep 30, 25 | -22.58K | -- |
| Pacific Ridge Capital Partners, LLC | 458.93K | Sep 30, 25 | +98.25K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 457.46K | Sep 30, 25 | -69.24K | -- |
| STATE STREET CORP | 455.54K | Sep 30, 25 | +3.12K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424.03K | Sep 30, 25 | -40.79K | -- |
| AQR CAPITAL MANAGEMENT LLC | 400.00K | Sep 30, 25 | +14.50K | -- |
| MORGAN STANLEY | 363.21K | Sep 30, 25 | +17.15K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 272.33K | Sep 30, 25 | -100.67K | -- |
| MILLENNIUM MANAGEMENT LLC | 252.37K | Sep 30, 25 | +21.09K | -- |
| CITADEL ADVISORS LLC | 244.97K | Sep 30, 25 | -206.94K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242.92K | Sep 30, 25 | -283.46K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241.26K | Sep 30, 25 | -36.46K | -- |
| NORTHERN TRUST CORP | 217.77K | Sep 30, 25 | -2.15K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203.84K | Sep 30, 25 | +137.17K | -- |
| Qube Research & Technologies Ltd | 189.52K | Sep 30, 25 | +10.68K | -- |
| TUDOR INVESTMENT CORP ET AL | 186.38K | Sep 30, 25 | +503 | -- |
| SEGALL BRYANT & HAMILL, LLC | 174.56K | Sep 30, 25 | -10.30K | -- |
| Quartz Partners, LLC | 172.73K | Sep 30, 25 | +29.36K | -- |
| AMERIPRISE FINANCIAL INC | 154.00K | Sep 30, 25 | -85.57K | -- |
| Trexquant Investment LP | 152.48K | Sep 30, 25 | +53.74K | -- |
| JANE STREET GROUP, LLC | 151.86K | Sep 30, 25 | +100.61K | -- |
| BANK OF AMERICA CORP /DE/ | 146.37K | Sep 30, 25 | +62.38K | -- |
| Empowered Funds, LLC | 143.16K | Sep 30, 25 | +12.21K | -- |
| EAM Investors, LLC | 140.32K | Sep 30, 25 | -36.71K | -- |
| Arkadios Wealth Advisors | 128.29K | Sep 30, 25 | +12.40K | -- |
| HRT FINANCIAL LP | 125.01K | Sep 30, 25 | +114.75K | -- |
| GOLDMAN SACHS GROUP INC | 124.65K | Sep 30, 25 | +44.21K | -- |
| Bank of New York Mellon Corp | 117.02K | Sep 30, 25 | -5.43K | -- |
| RAYMOND JAMES FINANCIAL INC | 104.41K | Sep 30, 25 | -7.99K | -- |
| FMR LLC | 91.10K | Sep 30, 25 | +3.60K | -- |
| FRANKLIN RESOURCES INC | 81.32K | Sep 30, 25 | +46.23K | -- |
| TWO SIGMA INVESTMENTS, LP | 80.27K | Sep 30, 25 | -15.26K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 76.80K | Sep 30, 25 | +64.30K | -- |
| ALLIANCEBERNSTEIN L.P. | 74.37K | Sep 30, 25 | -- | -- |
| FIRST TRUST ADVISORS LP | 72.11K | Sep 30, 25 | -2.47K | -- |
| JPMORGAN CHASE & CO | 65.36K | Sep 30, 25 | -75.51K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 64.49K | Sep 30, 25 | +43.11K | -- |
| Nuveen, LLC | 60.15K | Sep 30, 25 | +2.63K | -- |
| INSTRUMENTAL WEALTH, LLC | 60.06K | Sep 30, 25 | +32.27K | -- |
| AXA Investment Managers S.A. | 58.00K | Sep 30, 25 | +58.00K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57.01K | Sep 30, 25 | -1.85K | -- |
| BARCLAYS PLC | 55.94K | Sep 30, 25 | -5.67K | -- |
| Boston Partners | 54.23K | Sep 30, 25 | +9.21K | -- |
| Brandywine Global Investment Management, LLC | 53.50K | Sep 30, 25 | -1.90K | -- |
| Invesco Ltd. | 51.71K | Sep 30, 25 | -360.45K | -- |
| Creative Planning | 49.92K | Sep 30, 25 | +12.01K | -- |
| TWO SIGMA ADVISERS, LP | 47.50K | Sep 30, 25 | -41.90K | -- |
| Squarepoint Ops LLC | 46.58K | Sep 30, 25 | +46.58K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.57K | Sep 30, 25 | +9.56K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 45.36K | Sep 30, 25 | +18.42K | -- |
| NAVELLIER & ASSOCIATES INC | 42.56K | Sep 30, 25 | +13.46K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 42.36K | Sep 30, 25 | +20.50K | -- |
| IEQ CAPITAL, LLC | 41.79K | Sep 30, 25 | +2.04K | -- |
| Verition Fund Management LLC | 40.54K | Sep 30, 25 | +4.19K | -- |
| CITIGROUP INC | 39.88K | Sep 30, 25 | +28.44K | -- |
| Russell Investments Group, Ltd. | 39.70K | Sep 30, 25 | -86.13K | -- |
| Y-Intercept (Hong Kong) Ltd | 39.06K | Sep 30, 25 | +39.06K | -- |
| TRUIST FINANCIAL CORP | 38.29K | Sep 30, 25 | -1.94K | -- |
| SIERRA SUMMIT ADVISORS LLC | 38.11K | Sep 30, 25 | +38.11K | -- |
| FJ Capital Management LLC | 37.74K | Sep 30, 25 | +37.74K | -- |
| Counterpoint Mutual Funds LLC | 37.24K | Sep 30, 25 | -62.95K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.15K | Sep 30, 25 | -- | -- |
| WELLS FARGO & COMPANY/MN | 34.30K | Sep 30, 25 | +11.73K | -- |
| GSA CAPITAL PARTNERS LLP | 34.25K | Sep 30, 25 | +1.50K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 33.70K | Sep 30, 25 | -14.64K | -- |
| Mariner, LLC | 33.46K | Sep 30, 25 | +9.28K | -- |
| RHUMBLINE ADVISERS | 33.01K | Sep 30, 25 | -110 | -- |
| VICTORY CAPITAL MANAGEMENT INC | 32.30K | Sep 30, 25 | -700 | -- |
| Dynamic Technology Lab Private Ltd | 27.77K | Sep 30, 25 | +27.77K | -- |
| SEI INVESTMENTS CO | 27.63K | Sep 30, 25 | +7.12K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27.51K | Sep 30, 25 | -17.07K | -- |
| Sterling Capital Management LLC | 26.07K | Sep 30, 25 | +217 | -- |
| STRS OHIO | 22.70K | Sep 30, 25 | -- | -- |
| XTX Topco Ltd | 19.89K | Sep 30, 25 | -9.25K | -- |
| LPL Financial LLC | 19.63K | Sep 30, 25 | -39.36K | -- |
| BAILARD, INC. | 18.68K | Sep 30, 25 | -6.10K | -- |
| Graham Capital Management, L.P. | 18.59K | Sep 30, 25 | +3.84K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18.42K | Sep 30, 25 | -749 | -- |
| STIFEL FINANCIAL CORP | 18.39K | Sep 30, 25 | -340 | -- |
| DEUTSCHE BANK AG\ | 16.77K | Sep 30, 25 | +2.16K | -- |
| GROUP ONE TRADING, L.P. | 15.69K | Sep 30, 25 | +15.69K | -- |
| Quantinno Capital Management LP | 15.09K | Sep 30, 25 | +5.42K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 14.45K | Sep 30, 25 | -2.93K | -- |
| Versor Investments LP | 14.42K | Sep 30, 25 | +14.42K | -- |
| Toroso Investments, LLC | 14.19K | Sep 30, 25 | +93 | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13.28K | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 13.23K | Sep 30, 25 | +13.23K | -- |
| State of Wyoming | 13.22K | Sep 30, 25 | -14.31K | -- |
| MetLife Investment Management, LLC | 13.10K | Sep 30, 25 | -- | -- |
| CANTOR FITZGERALD, L. P. | 12.75K | Sep 30, 25 | +1.75K | -- |
| Cambridge Investment Research Advisors, Inc. | 12.26K | Sep 30, 25 | +2.32K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.93K | Sep 30, 25 | +1.21K | -- |
| Virtu Financial LLC | 10.99K | Sep 30, 25 | +10.99K | -- |
| Cubist Systematic Strategies, LLC | 10.89K | Sep 30, 25 | -59.95K | -- |
| Savant Capital, LLC | 10.63K | Sep 30, 25 | +94 | -- |
| D. E. Shaw & Co., Inc. | 10.47K | Sep 30, 25 | -36.86K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.39K | Sep 30, 25 | -1.87K | -- |
| Tower Research Capital LLC (TRC) | 10.23K | Sep 30, 25 | +1.94K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 10.07K | Sep 30, 25 | -20.27K | -- |
| Janney Montgomery Scott LLC | 9.74K | Sep 30, 25 | -435 | -- |
| Man Group plc | 9.09K | Sep 30, 25 | -1.14K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 8.99K | Sep 30, 25 | -1.08K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8.88K | Sep 30, 25 | +8.88K | -- |
| Quest Partners LLC | 7.27K | Sep 30, 25 | +4.01K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.60K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 6.51K | Sep 30, 25 | +762 | -- |
| SRS Capital Advisors, Inc. | 5.82K | Sep 30, 25 | +5.22K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 5.38K | Sep 30, 25 | +2.34K | -- |
| Triumph Capital Management | 3.50K | Sep 30, 25 | +3.50K | -- |
| CIBC Private Wealth Group, LLC | 2.87K | Sep 30, 25 | -- | -- |
| MACQUARIE GROUP LTD | 2.56K | Sep 30, 25 | +2.56K | -- |
| Legal & General Group Plc | 2.40K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 1.92K | Sep 30, 25 | -325 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.66K | Sep 30, 25 | +1 | -- |
| Covestor Ltd | 1.62K | Sep 30, 25 | -1.51K | -- |
| Advisory Services Network, LLC | 990 | Sep 30, 25 | +990 | -- |
| EverSource Wealth Advisors, LLC | 859 | Sep 30, 25 | -65 | -- |
| Quantbot Technologies LP | 796 | Sep 30, 25 | +796 | -- |
| AMALGAMATED BANK | 791 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 750 | Sep 30, 25 | +550 | -- |
| ROYAL BANK OF CANADA | 685 | Sep 30, 25 | -13.74K | -- |
| NewEdge Advisors, LLC | 677 | Sep 30, 25 | -6 | -- |
| FEDERATED HERMES, INC. | 676 | Sep 30, 25 | -93 | -- |
| Allworth Financial LP | 551 | Sep 30, 25 | +469 | -- |
| NATIONAL BANK OF CANADA /FI/ | 525 | Sep 30, 25 | +211 | -- |
| Quarry LP | 523 | Sep 30, 25 | +98 | -- |
| Clearstead Advisors, LLC | 504 | Sep 30, 25 | +120 | -- |
| Aster Capital Management (DIFC) Ltd | 481 | Sep 30, 25 | +481 | -- |
| QUADRANT CAPITAL GROUP LLC | 462 | Sep 30, 25 | +462 | -- |
| Truvestments Capital LLC | 400 | Sep 30, 25 | +400 | -- |
| SBI Securities Co., Ltd. | 321 | Sep 30, 25 | +270 | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 276 | Sep 30, 25 | +96 | -- |
| Larson Financial Group LLC | 241 | Sep 30, 25 | +87 | -- |
| Parallel Advisors, LLC | 195 | Sep 30, 25 | -28 | -- |
| Optiver Holding B.V. | 184 | Sep 30, 25 | +184 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 178 | Sep 30, 25 | -840 | -- |
| JONES FINANCIAL COMPANIES LLLP | 150 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112 | Sep 30, 25 | +112 | -- |
| IFP Advisors, Inc | 103 | Sep 30, 25 | -259 | -- |
| ROTHSCHILD INVESTMENT LLC | 101 | Sep 30, 25 | +91 | -- |
| Caitong International Asset Management Co., Ltd | 75 | Sep 30, 25 | +75 | -- |
| Rise Advisors, LLC | 70 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 50 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 17 | Sep 30, 25 | +17 | -- |
| Global Retirement Partners, LLC | 4 | Sep 30, 25 | -- | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -12.54K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -994 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -450 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -22.83K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -1.42K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -1.00K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -3.80K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -21.63K | -- |
| SCOTIA CAPITAL INC. | -- | Sep 30, 25 | -26.74K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -28.82K | -- |
| CreativeOne Wealth, LLC | -- | Sep 30, 25 | -11.46K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -30.59K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Sep 30, 25 | -380 | -- |
| Flaharty Asset Management, LLC | -- | Sep 30, 25 | -1.30K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -689 | -- |
| Integrated Quantitative Investments LLC | -- | Sep 30, 25 | -11.05K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Sep 30, 25 | -8.21K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -13.70K | -- |
| Kingsview Wealth Management, LLC | -- | Sep 30, 25 | -11.28K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -28 | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -18.86K | -- |
| Nebula Research & Development LLC | 13.94K | Jun 30, 25 | -6.76K | -- |
| Lindbrook Capital, LLC | 43 | Mar 31, 25 | -8 | -- |
| Nuveen Asset Management, LLC | 107.27K | Dec 31, 24 | -23.88K | -- |
| ClariVest Asset Management LLC | 61.40K | Sep 30, 24 | -- | -- |
| Verdad Advisers, LP | 49.50K | Sep 30, 24 | -5.50K | -- |
| RAYMOND JAMES & ASSOCIATES | 12.15K | Sep 30, 24 | +12.15K | -- |
| nVerses Capital, LLC | 4.00K | Sep 30, 24 | +4.00K | -- |
| BlackRock Inc. | 1.77M | Jun 30, 24 | +1.14M | -- |
| PUTNAM INVESTMENTS LLC | 482.52K | Dec 31, 23 | +197.71K | -- |
| EA Series Trust | 40.78K | Jun 30, 23 | +40.78K | -- |
| FourThought Financial, LLC | 32.78K | Sep 30, 22 | +30.78K | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -51.76K | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133.13K | Mar 31, 22 | -99.23K | -- |
| FIRST QUADRANT LLC/CA | 6.12K | Mar 31, 22 | +6.12K | -- |
| Amalgamated Financial Corp. | 3.23K | Mar 31, 22 | +3.23K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -38.11K | -- |
| Berman Capital Advisors, LLC | 878 | Sep 30, 21 | +469 | -- |
| Matarin Capital Management, LLC | 46.11K | Dec 31, 20 | -17.07K | -- |
| Aperio Group, LLC | -- | Dec 31, 20 | -42.64K | -- |
| SIGNIA CAPITAL MANAGEMENT LLC | 258.11K | Jun 30, 20 | -12.47K | -- |
| Advisor Group, Inc. | 188 | Dec 31, 19 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 41 | Dec 31, 19 | -- | -- |
| TEACHERS ADVISORS, LLC | 150.84K | Mar 31, 19 | +102.56K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 46.22K | Mar 31, 19 | -606 | -- |
| NEXT Financial Holdings | 223 | Mar 31, 19 | +223 | -- |
| PEAK6 Group LLC | 1.32K | Jun 30, 18 | +1.32K | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -19.87K | -- |
| BlackRock Fund Advisors | 875.91K | Dec 31, 16 | +133.95K | -- |
| BlackRock Institutional Trust Company, N.A. | 689.58K | Dec 31, 16 | +67.71K | -- |
| BLACKROCK ADVISORS LLC | 363.37K | Dec 31, 16 | -9.55K | -- |
| BlackRock Investment Management, LLC | 117.36K | Dec 31, 16 | -635 | -- |
| BlackRock Group LTD | 10.60K | Dec 31, 16 | +1.06K | -- |
| MSI Financial Services Inc | 152 | Dec 31, 16 | -48 | -- |
| Emerald Acquisition Ltd. | 113.91K | Sep 30, 16 | +50.81K | -- |
| ANALYTIC INVESTORS, LLC | 49.55K | Sep 30, 16 | -25.21K | -- |
| SOCIETE GENERALE | 117.77K | Jun 30, 16 | +117.77K | -- |
| RUSSELL FRANK CO/ | 118.43K | Mar 31, 16 | -1.58K | -- |
| OFI Advisors LLC | -- | Sep 30, 15 | -1.24K | -- |
| FolioMetrix LLC | 14.40K | Jun 30, 15 | +14.40K | -- |
| UBS AG | 26.29K | Sep 30, 14 | +26.06K | -- |