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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$1.5M +$1.49M +61,356 New
UBS Group
52
UBS Group
Switzerland
$1.5M +$573K +23,604 +63%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.41M +$1.4M +57,646 New
NL
54
NWAM LLC
Washington
$1.31M -$33.4K -1,375 -3%
KeyBank National Association
55
KeyBank National Association
Ohio
$1.22M +$60.1K +2,477 +5%
SEI Investments
56
SEI Investments
Pennsylvania
$1.17M -$399K -16,426 -26%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.17M -$62.6K -2,580 -5%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$1.08M
PRCP
59
Pacific Ridge Capital Partners
Oregon
$1.04M
Prudential Financial
60
Prudential Financial
New Jersey
$862K -$10.9K -450 -1%
Millennium Management
61
Millennium Management
New York
$848K -$275K -11,330 -25%
WG
62
Winton Group
United Kingdom
$842K +$567K +23,332 +212%
IIM
63
INTECH Investment Management
Florida
$841K +$385K +15,840 +86%
Canada Life
64
Canada Life
Manitoba, Canada
$838K -$79.9K -3,291 -9%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$829K -$20.6K -847 -2%
ECM
66
ExodusPoint Capital Management
New York
$824K +$93.9K +3,869 +13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$789K -$14K -575 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$751K -$2.24M -92,419 -75%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$733K +$46.5K +1,914 +7%
Deutsche Bank
70
Deutsche Bank
Germany
$732K +$272K +11,210 +60%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$720K -$251K -10,351 -26%
MAM
72
Martingale Asset Management
Massachusetts
$711K +$704K +29,000 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$694K +$150K +6,185 +28%
GC
74
Globeflex Capital
California
$669K
SO
75
STRS Ohio
Ohio
$649K -$55.8K -2,300 -8%