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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.08M -$88K -4,970 -7%
Victory Capital Management
52
Victory Capital Management
Texas
$1.03M +$3.36K +190 +0.3%
Millennium Management
53
Millennium Management
New York
$1.01M +$647K +36,557 +174%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$985K
Charles Schwab
55
Charles Schwab
California
$909K
AQR Capital Management
56
AQR Capital Management
Connecticut
$909K +$81.2K +4,588 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$838K
BCM
58
Basswood Capital Management
New York
$804K +$809K +45,717 New
First Trust Advisors
59
First Trust Advisors
Illinois
$792K -$4.55K -257 -0.6%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$751K -$97.3K -5,500 -11%
MC
61
Menta Capital
California
$749K
JP Morgan Chase
62
JP Morgan Chase
New York
$729K -$33.4K -1,890 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$714K +$12.4K +700 +2%
Invesco
64
Invesco
Georgia
$660K +$256K +14,438 +63%
KeyBank National Association
65
KeyBank National Association
Ohio
$659K
MC
66
Martin & Co
Tennessee
$657K +$1.59K +90 +0.2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$640K -$154K -8,684 -19%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$626K +$513K +28,971 +434%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$571K -$33.9K -1,915 -6%
CS
70
Credit Suisse
Switzerland
$571K -$26K -1,469 -4%
Deutsche Bank
71
Deutsche Bank
Germany
$569K -$57.2K -3,234 -9%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$559K +$222K +12,545 +65%
Prudential Financial
73
Prudential Financial
New Jersey
$448K +$239K +13,500 +113%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$445K
SO
75
STRS Ohio
Ohio
$406K +$31.9K +1,800 +8%