| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Heritage Insurance Holdings Inc | Equity | 42727J102 | 71029 | 9948 | SH | DFND | 1 | 0 | 9948 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Heritage Insurance | Financials | Nonlife Insurance | |
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HERITAGE INS HLDGS INC | COM | 42727J102 | 23 | 3234 | SH | SOLE | 3234 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Heritage Insurance | Financials | Nonlife Insurance | ||
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 6 | 909 | SH | DFND | 1 | 0 | 909 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heritage Insurance | Financials | Nonlife Insurance | |
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 291 | 40723 | SH | DFND | 1 | 0 | 40723 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heritage Insurance | Financials | Nonlife Insurance | |
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 11 | 1587 | SH | SOLE | 1587 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Heritage Insurance | Financials | Nonlife Insurance | ||
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 118 | 16470 | SH | DFND | 4 | 0 | 16470 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Heritage Insurance | Financials | Nonlife Insurance | |
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 71 | 10000 | SH | DFND | 3 | 10000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Heritage Insurance | Financials | Nonlife Insurance | |
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 66 | 9197 | SH | DFND | 43 | 0 | 0 | 9197 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Heritage Insurance | Financials | Nonlife Insurance | |
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 0 | 3 | SH | DFND | 06 | 0 | 3 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Heritage Insurance | Financials | Nonlife Insurance | |
| nyse:hrtg | nyse:hrtg Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 17 | 2353 | SH | DFND | 02 | 0 | 0 | 2353 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Heritage Insurance | Financials | Nonlife Insurance |