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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$234K -$12.7K -783 -5%
BPB
77
Badgley, Phelps & Bell
Washington
$229K +$231K +14,247 New
PAM
78
Panagora Asset Management
Massachusetts
$220K +$41.7K +2,564 +23%
FCM
79
FJ Capital Management
Virginia
$194K
Bank of America
80
Bank of America
North Carolina
$185K +$53.5K +3,295 +40%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$181K +$32.4K +1,997 +22%
ARTA
82
A.R.T. Advisors
New York
$177K +$179K +11,032 New
RFC
83
Russell Frank Company
Washington
$126K +$127K +7,835 New
Morgan Stanley
84
Morgan Stanley
New York
$98K +$65.2K +4,014 +191%
MA
85
MUFG Americas
New York
$73K +$57.8K +3,560 +356%
DADC
86
D.A. Davidson & Co
Montana
$72K +$8.34K +513 +13%
STC
87
SEI Trust Company
Pennsylvania
$70K +$7.1K +437 +11%
IPC
88
Independent Portfolio Consultants
Florida
$47K +$47.8K +2,940 New
VFA
89
Virtus Fund Advisers
Connecticut
$41K +$41.8K +2,575 New
VIA
90
Vantage Investment Advisors
Pennsylvania
$34K +$30.5K +1,875 +750%
BlackRock
91
BlackRock
New York
$15K +$6.86K +422 +80%
TRCT
92
Tower Research Capital (TRC)
New York
$13K -$14.5K -891 -53%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$12K -$50.2K -3,091 -81%
Barclays
94
Barclays
United Kingdom
$8K -$1.67K -103 -17%
Citigroup
95
Citigroup
New York
$4K -$33.4K -2,056 -89%
US Bancorp
96
US Bancorp
Minnesota
$3K
GSC
97
Ground Swell Capital
South Carolina
$3K +$2.6K +160 New
TCM
98
Tradewinds Capital Management
Washington
$3K +$2.89K +178 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.18K -$357 -22 -23%
CBOA
100
Commonwealth Bank of Australia
Australia
-$321K -19,000 Closed