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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.1M +$1.64M +45,546 +19%
Jennison Associates
27
Jennison Associates
New York
$8.46M -$85.6K -2,383 -1%
BCM
28
Basswood Capital Management
New York
$8.16M +$6.1M +169,987 +273%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.09M
Wells Fargo
30
Wells Fargo
California
$7.85M -$1.08M -30,006 -12%
Charles Schwab
31
Charles Schwab
California
$6.56M +$999K +27,820 +18%
MOACM
32
Mutual of America Capital Management
New York
$6.22M +$18.8K +524 +0.3%
AIS
33
AlphaOne Investment Services
Pennsylvania
$5.47M -$634K -17,640 -10%
Boston Partners
34
Boston Partners
Massachusetts
$4.91M -$82.7K -2,302 -2%
Stifel Financial
35
Stifel Financial
Missouri
$4.91M -$142K -3,954 -3%
Millennium Management
36
Millennium Management
New York
$4.56M +$4.66M +129,633 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.14M -$2.24M -62,500 -35%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.09M +$621K +17,289 +17%
MCM
39
Matarin Capital Management
New York
$3.74M -$540K -15,037 -12%
Comerica Bank
40
Comerica Bank
Texas
$3.59M +$1.11M +31,034 +37%
KJWM
41
Kiley Juergens Wealth Management
Washington
$3.31M -$10.8K -300 -0.3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.16M +$465K +12,941 +17%
Deutsche Bank
43
Deutsche Bank
Germany
$3.12M -$1.33M -37,071 -29%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.02M -$414K -11,540 -12%
Morgan Stanley
45
Morgan Stanley
New York
$2.88M -$729K -20,309 -20%
TCIM
46
TIAA CREF Investment Management
New York
$2.83M -$87K -2,422 -3%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.67M -$1.03M -28,752 -27%
Victory Capital Management
48
Victory Capital Management
Texas
$2.63M +$71.1K +1,980 +3%
PPA
49
Parametric Portfolio Associates
Washington
$2.56M -$759K -21,133 -22%
TA
50
Teachers Advisors
New York
$2.51M +$247K +6,885 +11%