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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$1.94M
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.75M +$26K +1,000 +2%
KeyBank National Association
53
KeyBank National Association
Ohio
$1.73M +$40.7K +1,566 +2%
Universal-Beteiligungs- und Servicegesellschaft
54
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.69M +$132K +5,080 +8%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$1.11M +42,585 +191%
QCM
56
Quantinno Capital Management
New York
$1.43M +$330K +12,685 +30%
NL
57
NWAM LLC
Washington
$1.31M -$75K -2,885 -5%
UBS AM
58
UBS AM
Illinois
$1.3M +$53K +2,039 +4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.3M +$177K +6,814 +16%
PAM
60
Pacific Asset Management
Washington
$1.28M +$1.27M +49,050 New
Raymond James Financial
61
Raymond James Financial
Florida
$1.27M -$15.3K -590 -1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.23M -$3.74K -144 -0.3%
Vanguard Global Advisers
63
Vanguard Global Advisers
Pennsylvania
$1.09M +$1.09M +42,069 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$1.08M +$94.8K +3,648 +10%
Prudential Financial
65
Prudential Financial
New Jersey
$1.05M +$222K +8,560 +27%
Lazard Asset Management
66
Lazard Asset Management
New York
$1.05M +$187K +7,197 +22%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$1.05M +40,293 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
$994K
Canada Life
69
Canada Life
Manitoba, Canada
$945K +$106K +4,096 +13%
PRCP
70
Pacific Ridge Capital Partners
Oregon
$911K -$231K -8,898 -20%
Deutsche Bank
71
Deutsche Bank
Germany
$866K +$124K +4,779 +17%
First Trust Advisors
72
First Trust Advisors
Illinois
$865K +$126K +4,858 +17%
OL
73
Odyssean LLC
Connecticut
$830K +$201K +7,749 +32%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$821K -$6.63K -255 -0.8%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$786K +$631K +24,262 +405%