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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.74M
NFA
52
Nationwide Fund Advisors
Ohio
$2.51M +$97.8K +3,900 +4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.47M +$1.63M +65,040 +230%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.18M +$62.7K +2,500 +3%
Victory Capital Management
55
Victory Capital Management
Texas
$2.08M +$102K +4,060 +5%
Bank of America
56
Bank of America
North Carolina
$2.06M -$1.9M -75,595 -49%
DCM
57
Driehaus Capital Management
Illinois
$2.04M +$846K +33,731 +78%
Deutsche Bank
58
Deutsche Bank
Germany
$1.94M +$679K +27,074 +59%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.88M -$230K -9,157 -11%
NL
60
NWAM LLC
Washington
$1.87M
MC
61
Menta Capital
California
$1.81M +$303K +12,101 +21%
SFM
62
Systematic Financial Management
New Jersey
$1.6M +$122K +4,855 +9%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.56M -$133K -5,298 -8%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.49M -$126K -5,007 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$148K -5,900 -10%
Bessemer Group
66
Bessemer Group
New Jersey
$1.37M +$16.2K +648 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.31M
SEI Investments
68
SEI Investments
Pennsylvania
$1.2M +$69.5K +2,770 +7%
Invesco
69
Invesco
Georgia
$1.19M -$94.4K -3,767 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.16M -$320K -12,744 -22%
SAM
71
Shell Asset Management
Netherlands
$1.15M
MC
72
Martin & Co
Tennessee
$1.12M +$78.4K +3,127 +8%
PPA
73
Parametric Portfolio Associates
Washington
$1.11M +$11K +440 +1%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.08M -$176K -7,034 -15%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.03M -$14.4K -575 -1%