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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.21M -$56.3K -2,928 -4%
Barclays
52
Barclays
United Kingdom
$1.17M -$338K -17,539 -23%
Citigroup
53
Citigroup
New York
$1.16M +$231K +12,004 +25%
Stifel Financial
54
Stifel Financial
Missouri
$1.13M -$1.03M -53,582 -48%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$1.1M -$75.2K -3,906 -6%
Prudential Financial
56
Prudential Financial
New Jersey
$1.07M -$57.7K -3,000 -5%
NL
57
NWAM LLC
Washington
$1.03M -$308 -16 -0%
Federated Hermes
58
Federated Hermes
Pennsylvania
$971K -$8.26K -429 -0.8%
TI
59
Trexquant Investment
Connecticut
$953K -$20.3K -1,055 -2%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$880K +$81.9K +4,256 +10%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$874K -$38.5K -2,000 -4%
UBS AM
62
UBS AM
Illinois
$825K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$781K -$82.2K -4,271 -10%
KeyBank National Association
64
KeyBank National Association
Ohio
$779K +$118K +6,123 +18%
UBS Group
65
UBS Group
Switzerland
$730K -$286K -14,863 -28%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$676K -$39.3K -2,040 -6%
CS
67
Credit Suisse
Switzerland
$633K
Canada Life
68
Canada Life
Manitoba, Canada
$627K -$73.9K -3,840 -11%
GC
69
Globeflex Capital
California
$618K -$31.3K -1,627 -5%
TPSF
70
Texas Permanent School Fund
Texas
$592K +$7.68K +399 +1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$578K +$28.3K +1,471 +5%
EC
72
EJF Capital
Virginia
$578K -$63.3K -3,290 -10%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$569K +$147K +7,664 +39%
SO
74
STRS Ohio
Ohio
$556K -$34.6K -1,800 -6%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$493K -$81K -4,208 -14%