Heritage Insurance Holdings, Inc. (HRTG) [Rocket]

Ownership

Heritage Insurance Holdings, Inc. (HRTG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,252,422	125,478	4,821,825,000	0.00	4.73	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	1,009,707	-16,869	3,887,372,000	0.88	3.81	Hist	06/30/2023
BlackRock Inc.	986,722	-83,050	3,798,879,000	0.00	3.73	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	781,877	98,497	3,010,183,000	0.00	2.95	Hist	06/30/2023
MORGAN STANLEY	471,630	471,046	1,815,776,000	0.00	1.78	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	287,511	5,000	1,106,917,000	0.00	1.09	Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	246,188	635	947,824,000	0.01	0.93	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	202,059	-500	777,927,000	0.00	0.76	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	198,181	-25,637	762,996,000	0.00	0.75	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	196,900	-500	758,065,000	0.00	0.74	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	166,782	100,782	642,111,000	0.02	0.63	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	158,563	-311,280	610,468,000	0.00	0.60	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	106,500	20,500	410,025,000	0.00	0.40	Hist	06/30/2023
STATE STREET CORP	85,038	0	327,396,000	0.00	0.32	Hist	06/30/2023
STIFEL FINANCIAL CORP	80,930	-3,585	311,590,000	0.00	0.31	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	78,015	78,015	300,358,000	0.00	0.29	Hist	06/30/2023
MARSHALL WACE, LLP	76,245	76,245	293,543,000	0.00	0.29	Hist	06/30/2023
CITADEL ADVISORS LLC	54,906	53,966	211,388,000	0.00	0.21	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	53,766	-2,291	206,999,000	0.00	0.20	Hist	06/30/2023
EA Series Trust	40,782	40,782	157,011,000	0.01	0.15	Hist	06/30/2023
Empowered Funds, LLC	40,782	40,782	157,011,000	0.01	0.15	Hist	06/30/2023
Russell Investments Group, Ltd.	36,300	0	139,755,000	0.00	0.14	Hist	06/30/2023
Engineers Gate Manager LP	34,714	10,741	133,649,000	0.01	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	34,330	942	132,171,000	0.00	0.13	Hist	06/30/2023
Hillsdale Investment Management Inc.	31,530	31,530	121,391,000	0.01	0.12	Hist	06/30/2023
JANE STREET GROUP, LLC	31,070	31,070	119,620,000	0.00	0.12	Hist	06/30/2023
INSTRUMENTAL WEALTH, LLC	27,791	27,791	114,499,000	0.14	0.10	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	26,800	-20,300	103,180,000	0.00	0.10	Hist	06/30/2023
Belpointe Asset Management LLC	33,284	-11,865	102,515,000	0.01	0.13	Hist	03/31/2023
Avantax Planning Partners, Inc.	50,383	-50,324	90,689,000	0.00	0.19	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	28,970	-36,373	89,228,000	0.00	0.11	Hist	03/31/2023
Cubist Systematic Strategies, LLC	22,549	10,650	86,814,000	0.00	0.09	Hist	06/30/2023
Bank of New York Mellon Corp	21,552	0	82,976,000	0.00	0.08	Hist	06/30/2023
Squarepoint Ops LLC	21,199	21,199	81,616,000	0.00	0.08	Hist	06/30/2023
Jump Financial, LLC	20,300	20,300	78,155,000	0.00	0.08	Hist	06/30/2023
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