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HERITAGE INSURANCE HOLDINGS
(42727J102)

Funds Reporting Holdings of HERITAGE INSURANCE HOLDINGS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Brandywine Global Investment Management LLC 521,590 $8,038k Jun 30, 2019 Aug 14, 2019
Pacific Ridge Capital Partners LLC 421,543 $6,496k Jun 30, 2019 Aug 9, 2019
Signia Capital Management LLC 290,384 $4,475k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 254,700 $3,925k Jun 30, 2019 Aug 12, 2019
Argent Capital Management LLC 153,827 $2,370k Jun 30, 2019 Aug 15, 2019
Panagora Asset Management Inc 44,589 $687k Jun 30, 2019 Aug 9, 2019
Oberweis Asset Management Inc 41,513 $640k Jun 30, 2019 Aug 14, 2019
Clear Harbor Asset Management LLC 38,095 $587k Jun 30, 2019 Jul 22, 2019
QS Investors LLC 26,853 $414k Jun 30, 2019 Aug 14, 2019
Formula Growth Limited 25,000 $385k Jun 30, 2019 Aug 14, 2019
Unison Advisors LLC 17,649 $273k Jun 30, 2019 Jul 11, 2019
Prelude Capital Management LLC 418 $6k Jun 30, 2019 Aug 14, 2019

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