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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.24M -$1.15M -47,369 -48%
Raymond James Financial
52
Raymond James Financial
Florida
$1.23M +$73 +3 +0%
Barclays
53
Barclays
United Kingdom
$1.21M -$677K -27,917 -36%
NL
54
NWAM LLC
Washington
$1.2M +$48 +2 +0%
Jane Street
55
Jane Street
New York
$1.13M -$274K -11,297 -19%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.13M -$148K -6,110 -12%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.02M
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$959K +$122K +5,039 +15%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$925K -$280K -11,571 -23%
JP Morgan Chase
60
JP Morgan Chase
New York
$895K +$42K +1,734 +5%
Citigroup
61
Citigroup
New York
$895K -$761K -31,421 -46%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$869K +$263K +10,865 +43%
IIM
63
INTECH Investment Management
Florida
$868K +$23.3K +960 +3%
QCM
64
Quantinno Capital Management
New York
$846K +$399K +16,477 +89%
Prudential Financial
65
Prudential Financial
New Jersey
$827K -$27.6K -1,140 -3%
Lazard Asset Management
66
Lazard Asset Management
New York
$801K
Federated Hermes
67
Federated Hermes
Pennsylvania
$795K -$596K -24,584 -43%
Canada Life
68
Canada Life
Manitoba, Canada
$792K -$218 -9 -0%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$770K +$48 +2 +0%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$696K -$226K -9,324 -24%
First Trust Advisors
71
First Trust Advisors
Illinois
$693K -$264K -10,904 -28%
Wells Fargo
72
Wells Fargo
California
$692K +$99.8K +4,119 +17%
GC
73
Globeflex Capital
California
$660K
Deutsche Bank
74
Deutsche Bank
Germany
$641K +$111K +4,569 +21%
PCM
75
Penn Capital Management
Pennsylvania
$635K +$55K +2,271 +9%