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 | 360,683 | 458,929 | +98,246 | 2.15 | 2.54 | +0.39 | buy |
| INSTRUMENTAL WEALTH, LLC | 27,791 | 60,060 | +32,269 | 0.47 | 0.98 | +0.51 | buy |
| Quartz Partners, LLC | 143,372 | 172,728 | +29,356 | 1.64 | 1.57 | -0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 29,105 | 42,561 | +13,456 | 0.09 | 0.11 | +0.02 | buy |
| Boston Partners | 45,018 | 54,225 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 983 | 3,487 | +2,504 | 0.00 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 11,000 | 12,750 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 180 | 276 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,018 | 178 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 55,400 | 53,500 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 24,779 | 18,679 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 184,861 | 174,562 | -10,299 | 0.06 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,336 | 10,067 | -20,269 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 177,026 | 140,319 | -36,707 | 0.67 | 0.40 | -0.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,820 | 424,032 | -40,788 | 0.05 | 0.04 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 100,188 | 37,243 | -62,945 | 0.22 | 0.07 | -0.15 | sell |