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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$1.5M +$97.8K +4,250 +7%
Jane Street
52
Jane Street
New York
$1.39M -$1.14M -49,341 -46%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.37M +$68K +2,953 +5%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.37M +$166K +7,199 +14%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.26M +$339K +14,734 +39%
Raymond James Financial
56
Raymond James Financial
Florida
$1.21M +$151K +6,579 +15%
NL
57
NWAM LLC
Washington
$1.21M +$46 +2 +0%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$1.19M
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$1.04M -$3.25M -141,048 -76%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$1M
First Trust Advisors
61
First Trust Advisors
Illinois
$943K +$378K +16,401 +71%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$908K +$221K +9,587 +34%
Prudential Financial
63
Prudential Financial
New Jersey
$842K +$43.2K +1,876 +6%
JP Morgan Chase
64
JP Morgan Chase
New York
$841K -$2.43M -105,718 -75%
IIM
65
INTECH Investment Management
Florida
$833K -$233K -10,110 -22%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$825K +$32.9K +1,430 +4%
VI
67
Versor Investments
New York
$815K -$87.5K -3,800 -10%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$810K +$580K +25,188 +287%
Lazard Asset Management
69
Lazard Asset Management
New York
$789K +$61.3K +2,663 +9%
Canada Life
70
Canada Life
Manitoba, Canada
$767K -$48K -2,087 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$759K -$8.15K -354 -1%
DTL
72
Dynamic Technology Lab
Singapore
$750K +$724K +31,460 New
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$651K +$210K +9,126 +50%
GC
74
Globeflex Capital
California
$651K
SO
75
STRS Ohio
Ohio
$601K