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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$6.86M +249,332 +4%
Jennison Associates
2
Jennison Associates
New York
$105M +$8.93M +324,686 +10%
Victory Capital Management
3
Victory Capital Management
Texas
$69.9M -$2.98M -108,400 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.6M +$2.42M +87,922 +4%
State Street
5
State Street
Massachusetts
$58.7M +$5.11M +185,732 +10%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$54.3M -$363K -13,194 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.7M +$4.65M +168,967 +18%
AllianceBernstein
8
AllianceBernstein
Tennessee
$29.5M -$232K -8,441 -0.7%
Vanguard Portfolio Management
9
Vanguard Portfolio Management
Pennsylvania
$22.2M +$2.64M +96,023 +15%
BCM
10
Basswood Capital Management
New York
$20.4M -$272K -9,894 -1%
Boston Partners
11
Boston Partners
Massachusetts
$20.1M -$364K -13,214 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$15.6M -$2.76M -100,207 -16%
AU
13
Algebris (UK)
United Kingdom
$13.9M -$1.35M -49,006 -9%
Morgan Stanley
14
Morgan Stanley
New York
$13.5M -$656K -23,846 -5%
Northern Trust
15
Northern Trust
Illinois
$13.1M +$757K +27,507 +7%
Charles Schwab
16
Charles Schwab
California
$11.8M +$616K +22,392 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M +$538K +19,568 +5%
Two Sigma Investments
18
Two Sigma Investments
New York
$11.5M -$2.78M -101,204 -21%
RIP
19
Rhino Investment Partners
Pennsylvania
$11.1M +$1.18M +43,000 +13%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.14M -$19.6K -713 -0.2%
BCM
21
Bridgeway Capital Management
Texas
$8.93M +$353K +12,833 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.83M -$3.72M -135,392 -31%
HA
23
Heartland Advisors
Wisconsin
$8.15M
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
$8.14M +$217K +7,886 +3%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$7.84M -$146K -5,300 -2%