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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$962K -$988K -50,490 -50%
Citadel Advisors
52
Citadel Advisors
Florida
$915K +$179K +9,175 +23%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$907K -$2.21K -113 -0.2%
Comerica Bank
54
Comerica Bank
Texas
$823K -$4.89K -250 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$822K +$874K +44,700 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$817K -$15.2K -775 -2%
Bank of America
57
Bank of America
North Carolina
$807K -$161K -8,253 -16%
Barclays
58
Barclays
United Kingdom
$798K +$212K +10,831 +33%
UBS AM
59
UBS AM
Illinois
$779K +$122K +6,240 +17%
Prudential Financial
60
Prudential Financial
New Jersey
$763K -$13.9K -710 -2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$752K -$120K -6,123 -13%
Canada Life
62
Canada Life
Manitoba, Canada
$730K -$94.4K -4,824 -11%
EVM
63
Eaton Vance Management
Massachusetts
$724K +$1.49K +76 +0.2%
KeyBank National Association
64
KeyBank National Association
Ohio
$700K
UBS Group
65
UBS Group
Switzerland
$659K -$22.1K -1,129 -3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$648K
AG
67
Aperio Group
California
$627K +$282K +14,434 +73%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$617K -$4.89K -250 -0.7%
TPSF
69
Texas Permanent School Fund
Texas
$617K +$101K +5,187 +18%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$590K
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$548K -$167K -8,523 -22%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K +$192K +9,800 +54%
BJL
73
Brighton Jones LLC
Washington
$493K +$1.11K +57 +0.2%
AIG
74
American International Group
New York
$457K -$11.9K -610 -2%
PP
75
PDT Partners
New York
$422K -$156K -7,970 -26%