News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 196,900 | -500 | 758,065,000 | 150,073,000 | $3,850.00 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 197,400 | -80,000 | 607,992,000 | 108,672,000 | $3,080.00 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 277,400 | 56,200 | 499,320,000 | 498,820,000 | $1,800.00 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 221,200 | -52,400 | 500,000 | -222,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 273,600 | -4,300 | 722,000 | -1,262,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 277,900 | 21,600 | 1,984,000 | 477,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 256,300 | 19,700 | 1,507,000 | -104,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 236,600 | 20,100 | 1,611,000 | -247,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 216,500 | 91,000 | 1,858,000 | 467,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 125,500 | 103,800 | 1,391,000 | 1,171,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 21,700 | -1,200 | 220,000 | -12,000 | $10.14 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 22,900 | 700 | 232,000 | -59,000 | $10.13 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 22,200 | 22,200 | 291,000 | 291,000 | $13.11 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -10,900 | 0 | -168,000 | |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 10,900 | 10,900 | 168,000 | 168,000 | $15.41 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -14,600 | 0 | -193,000 | |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 14,600 | -28,500 | 193,000 | -368,000 | $13.22 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 43,100 | -24,100 | 561,000 | -297,000 | $13.02 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 67,200 | -67,000 | 858,000 | -1,245,000 | $12.77 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 134,200 | -13,500 | 2,103,000 | -25,000 | $15.67 |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 147,700 | -60,400 | 2,128,000 | -363,000 | $14.41 |
| 06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 208,100 | 208,100 | 2,491,000 | 2,491,000 | $11.97 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 164,200 | 164,200 | 2,622,000 | 2,622,000 | $15.97 |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 170,991 | -26,209 | 3,731,000 | -611,000 | $21.82 |
| 09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 155,300 | 155,300 | 3,042,000 | 3,042,000 | $19.59 |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 232,669 | 35,469 | 5,349,000 | 1,007,000 | $22.99 |
| 03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 221,800 | 221,800 | 4,882,000 | 4,882,000 | $22.01 |
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