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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$2.77M +$755K +24,525 +37%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.77M +$2.77M +89,864 New
RHJA
53
Rice Hall James & Associates
California
$2.73M -$593K -19,268 -18%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.51M +$868K +28,176 +53%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.5M -$316K -10,250 -11%
Victory Capital Management
56
Victory Capital Management
Texas
$2.33M +$147K +4,788 +7%
EI
57
EAM Investors
California
$2.27M +$2.27M +73,573 New
3C
58
361 Capital
Colorado
$2.24M -$22.3K -725 -1%
TA
59
Teachers Advisors
New York
$2.23M -$351K -11,401 -14%
NL
60
NWAM LLC
Washington
$2.18M
MAM
61
Martingale Asset Management
Massachusetts
$2M -$3.14M -101,817 -61%
MC
62
Martin & Co
Tennessee
$2M +$88.8K +2,885 +5%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.89M -$1.24M -40,311 -40%
IA
64
IndexIQ Advisors
New York
$1.76M +$680K +22,081 +63%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.56M +$136K +4,405 +10%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.53M +$1.53M +49,702 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.52M
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.48M -$99.8K -3,241 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$26.2K -852 -2%
Invesco
70
Invesco
Georgia
$1.41M +$4.9K +159 +0.3%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.32M -$80.1K -2,600 -6%
SAM
72
Shell Asset Management
Netherlands
$1.3M
Bank of America
73
Bank of America
North Carolina
$1.3M -$402K -13,049 -24%
PP
74
PDT Partners
New York
$1.25M +$559K +18,157 +81%
RHCA
75
Rosenthal Henry Capital Advisors
Indiana
$1.17M +$1.17M +38,000 New