HERITAGE INSURANCE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 371,953 | 405,860 | +33,907 | 2.39 | 2.31 | -0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 31,258 | 47,200 | +15,942 | 0.10 | 0.13 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,744 | 358,682 | +14,938 | 0.04 | 0.04 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 11,200 | 15,200 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,378 | 26,168 | +3,790 | 0.04 | 0.04 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 8,721 | 11,854 | +3,133 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 53,235 | 55,538 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,151 | 11,264 | +2,113 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 32,370 | 32,857 | +487 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 333 | 404 | +71 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 109 | 83 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,840 | 20,758 | -82 | 0.14 | 0.09 | -0.05 | sell |
| MANGROVE PARTNERS IM, LLC | 14,965 | 11,010 | -3,955 | 0.04 | 0.02 | -0.01 | sell |
| Quartz Partners, LLC | 187,356 | 181,933 | -5,423 | 2.04 | 1.85 | -0.19 | sell |
| SEGALL BRYANT & HAMILL, LLC | 172,939 | 165,232 | -7,707 | 0.07 | 0.06 | -0.01 | sell |
| Informed Momentum Co LLC | 188,956 | 18,843 | -170,113 | 0.62 | 0.06 | -0.56 | sell |