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Heritage Insurance Holdings, Inc. (hrtg)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Putnam |
393347 |
1.49% |
5200 |
1.34% |
2022-05-31
|
| Pacific Ridge Capital Partners, LLC |
851318 |
3.22% |
16362 |
1.96% |
2022-03-31
|
| Ameriprise Financial Inc |
923643 |
3.49% |
93740 |
11.30% |
2021-12-31
|
| BlackRock Fund Advisors |
942987 |
3.56% |
-161320 |
-14.61% |
2022-05-31
|
| Vanguard Group Inc |
1007731 |
3.81% |
-232279 |
-18.73% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1118400 |
4.23% |
-40009 |
-3.45% |
2022-05-31
|
| Rutabaga Capital Management Llc |
1184546 |
4.48% |
378444 |
46.95% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1326983 |
5.01% |
50432 |
3.95% |
2022-03-31
|
| BlackRock Inc |
2422700 |
9.15% |
-143657 |
-5.60% |
2021-12-31
|
| Acuitas Investments, LLC |
830310 |
3.14% |
358603 |
76.02% |
2022-03-31
|
| Putnam Investment Management, LLC |
709196 |
2.68% |
18500 |
2.68% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
431735 |
1.63% |
19319 |
4.68% |
2022-05-31
|
| Geode Capital Management, LLC |
444860 |
1.68% |
24760 |
5.89% |
2022-03-31
|
| State Street Corporation |
463854 |
1.75% |
3386 |
0.74% |
2022-03-31
|
| LSV Asset Management |
468290 |
1.77% |
-3900 |
-0.83% |
2022-03-31
|
| Renaissance Technologies Corp |
490447 |
1.85% |
32248 |
7.04% |
2022-03-31
|
| Security Investors, LLC |
505623 |
1.91% |
-51182 |
-9.19% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
546306 |
2.06% |
-744 |
-0.14% |
2022-05-31
|
| Putnam Investments LLC |
553243 |
2.09% |
-16084 |
-2.83% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
923258 |
3.49% |
93740 |
11.30% |
2021-12-31
|
| B of A Advisors LLC |
456196 |
1.70% |
59430 |
14.98% |
2022-03-31
|
| Spotlight Asset Group, Inc. |
595517 |
2.22% |
-- |
-- |
2021-09-30
|
| Guggenheim Capital LLC |
495768 |
1.78% |
-- |
-- |
2021-09-30
|
| Royce & Associates, LP |
457403 |
1.64% |
-622296 |
-57.64% |
2021-09-30
|
| Phocas Financial Corp |
416364 |
1.49% |
-44786 |
-9.71% |
2021-09-30
|
| Northern Trust Investments Inc |
400098 |
1.44% |
-32638 |
-7.54% |
2022-01-31
|
| Kennedy Capital Management Inc |
420382 |
1.50% |
-68887 |
-14.08% |
2021-06-30
|
| Mesirow Financial Investment Management, Inc. |
530187 |
1.90% |
-4890 |
-0.91% |
2021-03-31
|
| Voya Investments, LLC |
514428 |
1.83% |
-75482 |
-12.80% |
2021-02-28
|
| ING Investment Management LLC |
461193 |
1.64% |
-31031 |
-6.30% |
2020-09-30
|
| Royce & Associates, LP |
1149988 |
4.10% |
133182 |
13.10% |
2020-09-30
|
| BlackRock Advisors LLC |
1492076 |
5.32% |
98025 |
7.03% |
2019-04-30
|
| Nuveen Asset Management, LLC |
420392 |
1.41% |
5900 |
1.42% |
2019-12-31
|
| Polar Capital LLP |
850000 |
2.85% |
-140000 |
-14.14% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
585566 |
1.96% |
190008 |
48.04% |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
436535 |
1.46% |
-5165 |
-1.17% |
2019-09-30
|
| JPMorgan Chase & Co |
506518 |
1.70% |
-428376 |
-45.82% |
2019-06-30
|
| Foundry Partners, LLC |
388743 |
1.30% |
-119727 |
-23.55% |
2019-09-30
|
| Brandywine Global Investment Mgmt LLC |
521590 |
1.75% |
178971 |
52.24% |
2019-06-30
|
| Rothschild & Co Asset Management US Inc |
374683 |
1.25% |
-54571 |
-12.71% |
2019-06-30
|
| Federated Investors Inc |
409617 |
1.37% |
-114016 |
-21.77% |
2019-03-31
|
| Royal Bank of Canada |
443284 |
1.48% |
-57179 |
-11.43% |
2019-03-31
|
| T. Rowe Price Associates, Inc. |
439276 |
1.47% |
366 |
0.08% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
469223 |
1.56% |
246 |
0.05% |
2019-05-31
|
| Creative Planning Inc |
758866 |
2.85% |
-- |
-- |
2018-09-30
|
| NorthPointe Capital LLC |
608093 |
2.29% |
-112355 |
-15.60% |
2018-09-30
|
| Mesirow Financial Investment Management |
751268 |
2.82% |
90745 |
13.74% |
2018-09-30
|
| Federated Global Inv Mgmt Corp |
478372 |
1.80% |
12325 |
2.64% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
664083 |
2.50% |
-191978 |
-22.43% |
2018-06-30
|
| PINE BROOK ROAD ADVISORS P |
492275 |
1.85% |
-411835 |
-45.55% |
2018-03-31
|
| Twelve Capital AG |
886625 |
3.43% |
-574458 |
-39.32% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
818825 |
3.18% |
93235 |
12.85% |
2018-06-30
|
| Royce & Associates, LLC |
756958 |
2.94% |
97758 |
14.83% |
2018-03-31
|
| State Street Corp |
481144 |
1.87% |
-52233 |
-9.79% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
413913 |
1.61% |
43660 |
11.79% |
2018-06-30
|
| Rothschild Asset Management Inc |
411639 |
1.60% |
7605 |
1.88% |
2018-06-30
|
| Soros Fund Management LLC |
371078 |
1.44% |
-250569 |
-40.31% |
2018-03-31
|
| Cloverdale Capital Management LLC |
445000 |
1.72% |
76977 |
20.92% |
2017-12-31
|
| Granahan Investment Management Inc.. |
351771 |
1.36% |
351771 |
-- |
2017-12-31
|
| Federated Global Investment Management Corp |
333350 |
1.29% |
333350 |
-- |
2017-12-31
|
| AQR Capital Management LLC |
353397 |
1.50% |
-145104 |
-29.11% |
2017-09-30
|
| Signia Capital Management LLC |
326909 |
1.26% |
-1610 |
-0.49% |
2017-12-31
|
| Fuller & Thaler Asset Management Inc |
291500 |
1.24% |
-1300 |
-0.44% |
2017-09-30
|
| Golden Capital Management, LLC |
293409 |
1.04% |
-9571 |
-3.16% |
2017-06-30
|
| Panagora Asset Management Inc |
219673 |
0.76% |
-94661 |
-30.11% |
2016-09-30
|
| Oxford Asset Management, LLC |
236827 |
0.82% |
3911 |
1.68% |
2016-09-30
|
| TIAA-CREF Investment Management LLC |
247476 |
0.85% |
11010 |
4.66% |
2016-09-30
|
| QS Investors LLC |
250353 |
0.86% |
-- |
-- |
2016-09-30
|
| Northern Trust Investments N A |
270111 |
0.93% |
1278 |
0.48% |
2016-09-30
|
| Bruce Lucas |
2013484 |
4.00% |
41296557 |
0.10% |
1999-11-30
|
| Vijay Walvekar |
1621265 |
4.00% |
33252145 |
-- |
1999-11-30
|
| BlackRock, Inc. |
1627155 |
4.00% |
33372949 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Guggenheim SMid Cap Value Fund |
174400 |
0.66% |
-31777 |
-15.41% |
2022-03-31
|
| Putnam VT Small Cap Val |
159780 |
0.60% |
-21400 |
-11.81% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
110725 |
0.42% |
-- |
-- |
2022-05-31
|
| Fidelity |
141723 |
0.54% |
-- |
-- |
2022-04-30
|
| State Street Russell Small Cap |
121333 |
0.46% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Portfolio |
128495 |
0.49% |
-6932 |
-5.12% |
2022-04-30
|
| Strategic Advisers |
127900 |
0.48% |
-- |
-- |
2022-03-31
|
| Bridgeway Ultra Small Company Market Fd |
117500 |
0.44% |
25000 |
27.03% |
2022-03-31
|
| iShares Russell 2000 ETF |
613788 |
2.32% |
1040 |
0.17% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
546306 |
2.06% |
-- |
-- |
2022-05-31
|
| Putnam Small Cap Value Fund |
393347 |
1.49% |
5200 |
1.34% |
2022-03-31
|
| Putnam U.S. Small Cap Value Equity |
393347 |
1.49% |
5200 |
1.34% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
370621 |
1.40% |
-- |
-- |
2022-05-31
|
| CREF Stock Account |
292949 |
1.11% |
699 |
0.24% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
286192 |
1.08% |
-3774 |
-1.30% |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
263115 |
0.99% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
226969 |
0.86% |
-- |
-- |
2022-05-31
|
| Adara Smaller Companies Fund |
205400 |
0.78% |
-- |
-- |
2022-05-31
|
| BlackRock Advantage Small Cap Core Fund |
199122 |
0.75% |
-744 |
-0.37% |
2022-03-31
|
| Royce Capital Fund Small-Cap Portfolio |
108393 |
0.41% |
-201948 |
-65.07% |
2022-03-31
|
| Columbia Small Cap Val I |
456196 |
1.70% |
59430 |
14.98% |
2021-12-31
|
| Guggenheim Small-Mid Cap Value |
280423 |
1.05% |
-- |
-- |
2021-06-30
|
| Kennedy Extended Small Cap |
228231 |
0.85% |
-136818 |
-37.48% |
2021-12-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
170517 |
0.64% |
-1082 |
-0.63% |
2021-11-30
|
| Columbia Small Cap Value Fund I |
213104 |
0.76% |
-243092 |
-53.29% |
2022-01-31
|
| Columbia VP Small Cap Value Fund |
256891 |
0.92% |
-- |
-- |
2021-12-31
|
| Phocas Small Cap Value Equity |
373341 |
1.34% |
-87419 |
-18.97% |
2021-09-30
|
| Royce Opportunity Fund |
318069 |
1.14% |
-47522 |
-13.00% |
2021-06-30
|
| Legg Mason RY US Small Cap Opp Fd |
198428 |
0.71% |
-43411 |
-17.95% |
2021-06-30
|
| Pru Ret Small Cap Value/Kennedy SP |
141210 |
0.51% |
-25536 |
-15.31% |
2021-06-30
|
| Pacific Ridge Capital Ptnrs Micro Cp Val |
293837 |
1.05% |
-29000 |
-8.98% |
2020-09-30
|
| Signia Small Micro Value Equity |
258110 |
0.92% |
-21523 |
-7.70% |
2020-06-30
|
| Kirr Marbach & Company All Cap Equity |
180913 |
0.64% |
1706 |
0.95% |
2020-03-31
|
| Voya Small Cap Core Tr |
178064 |
0.63% |
-26750 |
-13.06% |
2020-09-30
|
| Kirr Marbach & Company All Cap Equity |
180913 |
0.64% |
1706 |
0.95% |
2020-03-31
|
| Foundry Partners All Cap Value Composite |
319125 |
1.14% |
100250 |
45.80% |
2020-06-30
|
| Foundry Partners Micro Cap Value |
200400 |
0.71% |
-14475 |
-6.74% |
2020-06-30
|
| Voya Small Company Portfolio |
178302 |
0.60% |
7074 |
4.13% |
2020-03-31
|
| Voya Small Company Fund |
159000 |
0.53% |
5649 |
3.68% |
2020-03-31
|
| DFA US Micro Cap Portfolio |
145742 |
0.49% |
-- |
-- |
2020-03-31
|
| Royce Opportunity Collective Trust Fund |
134981 |
0.45% |
6870 |
5.36% |
2020-03-31
|
| Polar Capital Global Insurance Fund |
406404 |
1.36% |
-- |
-- |
2020-02-29
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
202200 |
0.68% |
-65000 |
-24.33% |
2019-09-30
|
| JPMorgan Small Cap Value Fund |
214700 |
0.72% |
-45400 |
-17.45% |
2019-10-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
125559 |
0.42% |
-900 |
-0.71% |
2019-09-30
|
| JHancock New Opportunities Fund |
146103 |
0.49% |
-784 |
-0.53% |
2019-07-31
|
| Federated Clover Small Value Fund |
133425 |
0.45% |
-160450 |
-54.60% |
2019-06-30
|
| BrighthouseI JPMorgan Small Cap Val Port |
134300 |
0.46% |
-27800 |
-17.15% |
2019-03-31
|
| LSV Small Cap Value Fund |
111200 |
0.37% |
-- |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
397846 |
1.33% |
-666 |
-0.17% |
2019-05-30
|
| Brandywine Instl Small Cap Value Trust |
107400 |
0.36% |
92148 |
604.17% |
2019-03-31
|
| IQ Chaikin US Small Cap ETF |
107312 |
0.36% |
-- |
-- |
2019-04-30
|
| NVIT Multi-Manager Small Company Fund |
102373 |
0.34% |
-- |
-- |
2019-03-31
|
| QS US Small Capitalization Equity CIF |
119914 |
0.39% |
-- |
-- |
2018-12-31
|
| Argent Small Cap Fund |
96532 |
0.36% |
59325 |
159.45% |
2018-12-31
|
| Victory Integrity Discovery Fund |
92000 |
0.35% |
36000 |
64.29% |
2018-09-30
|
| JNL Multi-Manager Small Cap Growth Fund |
188100 |
0.71% |
-- |
-- |
2018-03-31
|
| Friess Small Cap Growth |
151933 |
0.57% |
-- |
-- |
2018-06-30
|
| AMG Managers Cadence Emerging Coms Fd |
124871 |
0.47% |
14656 |
13.30% |
2018-07-31
|
| BlackRock Advantage Global Fund |
219271 |
0.85% |
-203903 |
-48.18% |
2017-10-31
|
| Boston Partners Long/Short Equity Fund |
198249 |
0.77% |
53080 |
36.56% |
2017-09-30
|
| JPMorgan Small Cap Value A |
547700 |
2.13% |
-16700 |
-2.96% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
546865 |
2.12% |
-- |
-- |
2018-07-31
|
| Federated Clover Small Value A |
350850 |
1.36% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
311492 |
1.21% |
-- |
-- |
2018-07-31
|
| T. Rowe Price QM US Small-Cap Growth Eq |
308500 |
1.20% |
5000 |
1.65% |
2018-06-30
|
| DFA US Small Cap Value II |
289367 |
1.12% |
-- |
-- |
2018-07-31
|
| Royce Opportunity Invmt |
240507 |
0.93% |
23900 |
11.03% |
2018-06-30
|
| Columbia Small Cap Value Fund I A |
216221 |
0.84% |
8800 |
4.24% |
2018-07-31
|
| Met Invt Ser JPMorgan Small Cap Val A |
155800 |
0.60% |
18300 |
13.31% |
2018-06-30
|
| iShares Russell 2000 Value |
166139 |
0.63% |
-- |
-- |
2018-09-12
|
| JHancock New Opportunities 1 |
133750 |
0.52% |
-- |
-- |
2018-07-31
|
| AMG Managers Cadence Emerging Coms Instl |
124871 |
0.48% |
14656 |
13.30% |
2018-07-31
|
| Columbia VP Small Cap Value 2 |
117304 |
0.46% |
-200 |
-0.17% |
2018-07-31
|
| NVIT Multi-Manager Small Company IV |
102373 |
0.40% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
98915 |
0.38% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
93295 |
0.36% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
88963 |
0.35% |
-- |
-- |
2018-07-31
|
| Fuller & Thaler Behavioral Core Eq A |
88400 |
0.34% |
-- |
-- |
2018-07-31
|
| Schwab Small-Cap Equity |
90692 |
0.35% |
32650 |
56.25% |
2018-06-30
|
| VALIC Company II Small Cap Value |
89100 |
0.35% |
-- |
-- |
2018-06-30
|
| JNL Multi-Manager Small Cap Growth B |
188100 |
0.73% |
-- |
-- |
2018-03-31
|
| Bernstein Small Cap Core Z |
102920 |
0.39% |
-27650 |
-21.18% |
2018-04-30
|
| Putnam Small Cap Value A |
124149 |
0.48% |
124149 |
-- |
2017-12-31
|
| BlackRock Value Opportunities Instl |
346012 |
1.47% |
18012 |
5.49% |
2017-09-30
|
| Golden Small Cap Core I |
72729 |
0.28% |
-883 |
-1.20% |
2017-12-31
|
| Boston Partners Long/Short Equity Instl |
198249 |
0.84% |
53080 |
36.56% |
2017-09-30
|
| AQR Small Cap Multi-Style N |
121101 |
0.52% |
-- |
-- |
2017-09-30
|
| QS Batterymarch US Sm Cap Eq I |
141625 |
0.60% |
-- |
-- |
2017-09-30
|
| BlackRock Master Value Opportunities LLC |
292464 |
1.13% |
-27707 |
-8.65% |
2017-11-30
|
| BlackRock Global SmallCap Inv A |
219271 |
0.90% |
-203903 |
-48.18% |
2017-10-31
|
| Vanguard Strategic Equity Inv |
438161 |
1.51% |
-39100 |
-8.19% |
2016-09-30
|
| Vanguard Strategic Small-Cap Equity Inv |
340528 |
1.17% |
-5997 |
-1.73% |
2016-09-30
|
| Vanguard US Value Inv |
291905 |
1.01% |
-- |
-- |
2016-09-30
|
| Columbia VP US Equities 2 |
266365 |
0.84% |
-- |
-- |
2016-12-31
|
| CREF Stock R1 |
227522 |
0.72% |
-- |
-- |
2016-12-31
|
| PNC Multi Factor Small Cap Core A |
141864 |
0.45% |
141864 |
-- |
2016-12-31
|
| Columbia Small Cap Core Z |
102500 |
0.32% |
-5500 |
-5.09% |
2016-12-31
|
| BlackRock Value Opportunities V.I. 2 |
93100 |
0.29% |
-- |
-- |
2016-12-31
|
| Vanguard U.S. Value Fund |
217800 |
0.70% |
217800 |
-- |
2015-09-30
|
