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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$603K +$4.23K +261 +0.7%
PPA
52
Parametric Portfolio Associates
Washington
$586K +$1.34K +83 +0.2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$568K
First Trust Advisors
54
First Trust Advisors
Illinois
$535K +$278K +17,145 +103%
AllianceBernstein
55
AllianceBernstein
Tennessee
$517K +$68.1K +4,200 +15%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$466K
PRCP
57
Pacific Ridge Capital Partners
Oregon
$435K +$155K +9,586 +54%
NFA
58
Nationwide Fund Advisors
Ohio
$370K -$7.88K -486 -2%
SO
59
STRS Ohio
Ohio
$340K -$142K -8,736 -29%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$340K -$90.4K -5,578 -21%
BIG
61
Blackthorn Investment Group
Kansas
$339K -$83.1K -5,124 -19%
AIG
62
American International Group
New York
$320K -$195 -12 -0.1%
MC
63
Martin & Co
Tennessee
$296K +$3.02K +186 +1%
SCA
64
Strategic Capital Alternatives
United States
$285K +$292K +18,000 New
BA
65
BlackRock Advisors
Delaware
$282K -$2.92K -180 -1%
Stifel Financial
66
Stifel Financial
Missouri
$265K +$31.7K +1,954 +13%
IAM
67
Iridian Asset Management
Connecticut
$260K +$28.7K +1,770 +12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$255K
VOYA Investment Management
69
VOYA Investment Management
Georgia
$241K
CS
70
Credit Suisse
Switzerland
$236K -$46.7K -2,880 -16%
BPB
71
Badgley, Phelps & Bell
Washington
$226K
Invesco
72
Invesco
Georgia
$209K -$136K -8,415 -39%
FCM
73
FJ Capital Management
Virginia
$191K
ProShare Advisors
74
ProShare Advisors
Maryland
$188K -$43.5K -2,681 -18%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$177K -$1.62K -100 -0.9%