Heritage Global Inc. (HGBL) [Rocket]

Ownership

Heritage Global Inc. (HGBL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2,438,965	8,215	8,829,053,000	0.54	6.57	Hist	06/30/2023
VANGUARD GROUP INC	1,704,689	497,800	6,170,974,000	0.00	4.59	Hist	06/30/2023
EAM Investors, LLC	467,991	467,991	1,694,127,000	0.31	1.26	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	355,091	-28,000	1,285,429,000	0.70	0.96	Hist	06/30/2023
MORGAN STANLEY	289,331	289,282	1,047,378,000	0.00	0.78	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	281,345	9,905	1,018,468,000	0.00	0.76	Hist	06/30/2023
Ancora Advisors, LLC	234,851	-87,234	850,161,000	0.02	0.63	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	205,417	205,417	743,611,000	0.00	0.55	Hist	06/30/2023
Quadrature Capital Ltd	199,824	199,824	719,366,000	0.02	0.54	Hist	06/30/2023
Ridgewood Investments LLC	163,000	10,000	590,060,000	0.34	0.44	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	151,796	79,464	549,813,000	0.00	0.41	Hist	06/30/2023
BlackRock Inc.	141,943	64,183	513,834,000	0.00	0.38	Hist	06/30/2023
CITADEL ADVISORS LLC	127,878	96,662	462,918,000	0.00	0.34	Hist	06/30/2023
STATE STREET CORP	93,166	63,262	337,261,000	0.00	0.25	Hist	06/30/2023
Walleye Capital LLC	68,402	68,402	247,615,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	48,656	-114	176,135,000	0.00	0.13	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	48,192	48,192	174,455,000	0.00	0.13	Hist	06/30/2023
Hillsdale Investment Management Inc.	42,320	820	153,198,000	0.01	0.11	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	38,944	38,944	140,977,000	0.01	0.10	Hist	06/30/2023
XTX Topco Ltd	23,055	23,055	83,459,000	0.01	0.06	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	16,600	0	60,092,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	15,155	0	54,859,000	0.00	0.04	Hist	06/30/2023
Engineers Gate Manager LP	11,885	11,885	43,024,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	5,292	-1,683	19,157,000	0.00	0.01	Hist	06/30/2023
Parallel Advisors, LLC	4,000	0	14,480,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	3,546	3,546	12,837,000	0.00	0.01	Hist	06/30/2023
WEBSTER BANK, N. A.	1,300	0	4,056,000	0.00	0.00	Hist	09/30/2023
FEDERATED HERMES, INC.	570	570	2,063,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	380	380	2,000,000	0.00	0.00	Hist	06/30/2023
Spire Wealth Management	500	500	1,810,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	431,617	253,400	1,562,000	0.00	1.16	Hist	06/30/2023
Uniplan Investment Counsel, Inc.	262,933	262,933	951,000	0.07	0.71	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	222	10	804,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	222,310	200,937	802,000	0.00	0.60	Hist	06/30/2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	195,323	195,323	707,000	0.00	0.53	Hist	06/30/2023
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