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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$779K +$242K +9,791 +34%
RHCA
52
Rosenthal Henry Capital Advisors
Indiana
$760K
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$742K -$89.9K -3,638 -9%
Citadel Advisors
54
Citadel Advisors
Florida
$715K -$743K -30,067 -46%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$705K
SOADOR
56
State of Alaska Department of Revenue
Alaska
$679K +$156K +6,325 +23%
UBS AM
57
UBS AM
Illinois
$666K -$93.5K -3,783 -10%
Comerica Bank
58
Comerica Bank
Texas
$659K +$30.2K +1,224 +4%
UBS Group
59
UBS Group
Switzerland
$649K -$512K -20,725 -39%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$642K
TI
61
Trexquant Investment
Connecticut
$626K +$773K +31,287 New
TPSF
62
Texas Permanent School Fund
Texas
$622K +$150K +6,071 +24%
Barclays
63
Barclays
United Kingdom
$596K -$633K -25,638 -46%
Renaissance Technologies
64
Renaissance Technologies
New York
$522K -$405K -16,399 -39%
AIG
65
American International Group
New York
$504K -$31K -1,253 -5%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$477K
BJL
67
Brighton Jones LLC
Washington
$471K +$49 +2 +0%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$394K -$86.5K -3,500 -15%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$378K +$8.87K +359 +2%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$148K +6,010 +48%
Two Sigma Investments
71
Two Sigma Investments
New York
$366K +$452K +18,296 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$365K +$329K +13,327 +267%
Deutsche Bank
73
Deutsche Bank
Germany
$324K +$83.7K +3,388 +26%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$322K
MIM
75
MetLife Investment Management
New Jersey
$316K