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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Ziegler Capital Management
Illinois
$1.53M +$70.6K +2,677 +5%
NL
52
NWAM LLC
Washington
$1.46M
Baird Financial Group
53
Baird Financial Group
Wisconsin
$1.33M -$1.13K -43 -0.1%
Prudential Financial
54
Prudential Financial
New Jersey
$1.18M +$158K +6,005 +16%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.17M +$250K +9,459 +27%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$23.7K -900 -2%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$1.11M +$1.11M +41,921 New
Bank of America
58
Bank of America
North Carolina
$1.09M -$241K -9,144 -18%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$1.04M -$21.9K -830 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$1.03M +$80.1K +3,035 +8%
ETC
61
Exchange Traded Concepts
Oklahoma
$982K +$978K +37,095 New
UBS AM
62
UBS AM
Illinois
$927K -$3.8K -144 -0.4%
KeyBank National Association
63
KeyBank National Association
Ohio
$901K +$264 +10 +0%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K -$396 -15 -0%
Comerica Bank
65
Comerica Bank
Texas
$841K -$82.2K -3,115 -10%
CS
66
Credit Suisse
Switzerland
$811K +$83.1K +3,150 +11%
MAM
67
Martingale Asset Management
Massachusetts
$784K +$781K +29,608 New
RA
68
Royce & Associates
New York
$761K -$628K -23,790 -45%
WAM
69
Wakefield Asset Management
Colorado
$760K -$1.24K -47 -0.2%
Lazard Asset Management
70
Lazard Asset Management
New York
$757K
YCM
71
Yousif Capital Management
Michigan
$747K -$17.5K -663 -2%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$696K +$694K +26,294 New
TPSF
73
Texas Permanent School Fund
Texas
$668K -$3.22K -122 -0.5%
BJL
74
Brighton Jones LLC
Washington
$665K -$68K -2,576 -9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$655K +$54K +2,049 +9%