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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.07M -$468K -16,817 -28%
UBS Group
52
UBS Group
Switzerland
$1.07M -$592K -21,243 -33%
EVM
53
Eaton Vance Management
Massachusetts
$997K +$13.1K +470 +1%
Prudential Financial
54
Prudential Financial
New Jersey
$971K -$53.7K -1,928 -5%
JCIA
55
Jackson Creek Investment Advisors
Colorado
$952K +$1.06M +38,054 New
CS
56
Credit Suisse
Switzerland
$906K -$299K -10,741 -23%
KLC
57
Knowledge Leaders Capital
Colorado
$880K
Two Sigma Investments
58
Two Sigma Investments
New York
$876K +$975K +35,021 New
KeyBank National Association
59
KeyBank National Association
Ohio
$852K
UBS AM
60
UBS AM
Illinois
$832K +$60.7K +2,178 +7%
Comerica Bank
61
Comerica Bank
Texas
$820K -$72.2K -2,592 -7%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$818K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$811K -$50.9K -1,827 -5%
Citigroup
64
Citigroup
New York
$806K +$325K +11,660 +57%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$781K -$322K -11,576 -26%
Canada Life
66
Canada Life
Manitoba, Canada
$771K +$1K +36 +0.1%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$736K -$211K -7,582 -20%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K -$2.4K -86 -0.3%
TPSF
69
Texas Permanent School Fund
Texas
$671K -$501 -18 -0.1%
Deutsche Bank
70
Deutsche Bank
Germany
$655K -$33.6K -1,208 -4%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$622K +$16.3K +586 +2%
BJL
72
Brighton Jones LLC
Washington
$621K +$1.11K +40 +0.2%
AIG
73
American International Group
New York
$578K -$24.8K -892 -4%
LPL Financial
74
LPL Financial
California
$573K +$1.95K +70 +0.3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$562K +$332K +11,912 +113%