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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$7.68M -$680K -22,592 -8%
Millennium Management
27
Millennium Management
New York
$7.37M +$411K +13,659 +6%
BCM
28
Basswood Capital Management
New York
$6.82M
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.8M
MOACM
30
Mutual of America Capital Management
New York
$5.92M +$11.4K +378 +0.2%
Charles Schwab
31
Charles Schwab
California
$5.9M +$84.5K +2,805 +1%
Morgan Stanley
32
Morgan Stanley
New York
$4.93M +$3.07M +101,972 +157%
Nuveen
33
Nuveen
North Carolina
$4.33M +$4.41M +146,600 New
Stifel Financial
34
Stifel Financial
Missouri
$4.09M +$57.4K +1,905 +1%
Boston Partners
35
Boston Partners
Massachusetts
$4.08M -$282K -9,354 -6%
Comerica Bank
36
Comerica Bank
Texas
$3.25M -$49.7K -1,651 -1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.1M +$84.7K +2,813 +3%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.05M +$3.11M +103,153 New
KJWM
39
Kiley Juergens Wealth Management
Washington
$2.75M -$18.1K -600 -0.6%
Bank of America
40
Bank of America
North Carolina
$2.51M +$947K +31,442 +59%
MC
41
Martin & Co
Tennessee
$2.5M +$619K +20,564 +32%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.33M -$8.4K -279 -0.4%
Victory Capital Management
43
Victory Capital Management
Texas
$2.27M -$212K -7,047 -8%
PPA
44
Parametric Portfolio Associates
Washington
$2.26M -$145K -4,829 -6%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$2.23M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$1.29M +42,700 +140%
RHJA
47
Rice Hall James & Associates
California
$2.07M -$127K -4,216 -6%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.05M +$263K +8,750 +14%
NL
49
NWAM LLC
Washington
$2.03M -$13.5K -450 -0.7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.03M +$45.2K +1,500 +2%