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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$2.79M -$13K -691 -0.5%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.67M -$221K -11,732 -8%
Stifel Financial
28
Stifel Financial
Missouri
$2.63M
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$2.53M +$2.39M +126,541 New
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$2.37M +$52.2K +2,770 +2%
Morgan Stanley
31
Morgan Stanley
New York
$2.35M +$200K +10,591 +10%
TAM
32
THB Asset Management
Connecticut
$2.27M -$529K -28,048 -20%
Boston Partners
33
Boston Partners
Massachusetts
$2.13M -$571K -30,288 -22%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.04M -$1.71M -90,528 -47%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.01M +$111K +5,879 +6%
KJWM
36
Kiley Juergens Wealth Management
Washington
$1.84M
MC
37
Martin & Co
Tennessee
$1.78M +$33.8K +1,795 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.64M +$202K +10,700 +15%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$33.9K -1,800 -2%
PPA
40
Parametric Portfolio Associates
Washington
$1.6M -$485K -25,732 -24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.59M -$33.9K -1,800 -2%
KCM
42
Kennedy Capital Management
Missouri
$1.51M +$1.42M +75,578 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.39M +$964K +51,150 +279%
NL
44
NWAM LLC
Washington
$1.34M +$1.26M +66,947 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.11M
Bank of America
46
Bank of America
North Carolina
$1.04M -$196K -10,409 -17%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$988K +$560K +29,700 +151%
CS
48
Credit Suisse
Switzerland
$971K +$65.7K +3,486 +8%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$940K +$15.2K +806 +2%
Canada Life
50
Canada Life
Manitoba, Canada
$891K -$45.9K -2,437 -5%