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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$984K -$280K -11,539 -23%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$980K +$538K +22,161 +136%
JCIA
53
Jackson Creek Investment Advisors
Colorado
$979K +$8.19K +337 +0.9%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$945K +$186K +7,644 +26%
SIM
55
SummerHaven Investment Management
Connecticut
$910K +$867K +35,679 New
KeyBank National Association
56
KeyBank National Association
Ohio
$868K
CS
57
Credit Suisse
Switzerland
$866K -$54.1K -2,225 -6%
UBS AM
58
UBS AM
Illinois
$848K
Canada Life
59
Canada Life
Manitoba, Canada
$836K +$40.6K +1,672 +5%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$833K
Comerica Bank
61
Comerica Bank
Texas
$830K -$23.7K -974 -3%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$823K
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$695K -$8.21K -338 -1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$686K -$134K -5,504 -17%
TPSF
65
Texas Permanent School Fund
Texas
$679K -$4.98K -205 -0.8%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$669K +$32.7K +1,346 +5%
Millennium Management
67
Millennium Management
New York
$664K -$581K -23,901 -48%
BJL
68
Brighton Jones LLC
Washington
$634K +$1.12K +46 +0.2%
Deutsche Bank
69
Deutsche Bank
Germany
$629K -$36.2K -1,488 -6%
LPL Financial
70
LPL Financial
California
$584K
AIG
71
American International Group
New York
$569K -$18.9K -778 -3%
UBS Group
72
UBS Group
Switzerland
$563K -$504K -20,745 -48%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$554K +$230K +9,480 +77%
Citigroup
74
Citigroup
New York
$506K -$300K -12,358 -38%
PP
75
PDT Partners
New York
$500K -$1.12K -46 -0.2%