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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$5.92M -$290K -11,979 -5%
BCM
27
Basswood Capital Management
New York
$5.58M
DIA
28
Dana Investment Advisors
Wisconsin
$5.34M -$37.5K -1,547 -0.7%
Bank of America
29
Bank of America
North Carolina
$5.22M +$852K +35,151 +19%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.09M +$1.69M +69,900 +50%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.57M -$443K -18,263 -9%
KJWM
32
Kiley Juergens Wealth Management
Washington
$4.29M -$1.34M -55,440 -24%
RA
33
Royce & Associates
New York
$4.09M +$70.1K +2,894 +2%
GLA
34
Great Lakes Advisors
Illinois
$3.97M -$501K -20,687 -11%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.41M +$1.04M +42,964 +44%
EF
36
Empowered Funds
Pennsylvania
$3.33M +$245K +10,106 +8%
Goldman Sachs
37
Goldman Sachs
New York
$3.31M -$167K -6,871 -5%
MC
38
Martin & Co
Tennessee
$3.21M +$32.5K +1,339 +1%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$392K +16,175 +14%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.12M +$347K +14,320 +12%
American Century Companies
41
American Century Companies
Missouri
$2.68M -$716K -29,560 -21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.42M -$36.7K -1,513 -1%
UBS Group
43
UBS Group
Switzerland
$2.38M -$269K -11,114 -10%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.22M -$73.2K -3,019 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.94M -$307K -12,672 -14%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.8M
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$1.71M +$648K +26,727 +61%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.6M +$31.5K +1,300 +2%
KeyBank National Association
49
KeyBank National Association
Ohio
$1.56M +$42.3K +1,745 +3%
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.4M +$745K +30,725 +112%