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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.95M +$364K +17,036 +29%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.9M -$588K -27,500 -27%
NL
53
NWAM LLC
Washington
$1.82M +$101K +4,725 +7%
Prudential Financial
54
Prudential Financial
New Jersey
$1.57M +$639K +29,900 +96%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$34.2K -1,600 -3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.57M +$1M +46,936 +337%
SEI Investments
57
SEI Investments
Pennsylvania
$1.56M -$21K -982 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.44M
SFM
59
Systematic Financial Management
New Jersey
$1.43M +$1.19M +55,545 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.39M +$238K +11,141 +26%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.23M
Bessemer Group
62
Bessemer Group
New Jersey
$1.23M +$565K +26,400 +125%
SAM
63
Shell Asset Management
Netherlands
$1.19M -$456K -21,332 -32%
Millennium Management
64
Millennium Management
New York
$1.19M -$185K -8,668 -16%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$981K +45,860 New
MC
66
Menta Capital
California
$1.16M +$334K +15,633 +53%
Citigroup
67
Citigroup
New York
$1.14M +$246K +11,495 +35%
Invesco
68
Invesco
Georgia
$1.12M +$12.2K +569 +1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.05M
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.01M +$27.8K +1,302 +3%
PPA
71
Parametric Portfolio Associates
Washington
$1.01M +$537K +25,113 +180%
CS
72
Credit Suisse
Switzerland
$978K -$211K -9,867 -21%
GCP
73
GSA Capital Partners
United Kingdom
$974K +$241K +11,260 +42%
MC
74
Martin & Co
Tennessee
$969K
KeyBank National Association
75
KeyBank National Association
Ohio
$966K