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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
76
Independent Portfolio Consultants
Florida
$352K -$244K -12,890 -41%
CS
77
Credit Suisse
Switzerland
$347K +$67.8K +3,586 +24%
AIG
78
American International Group
New York
$343K -$491 -26 -0.1%
Citigroup
79
Citigroup
New York
$335K +$316K +16,718 +1,588%
Citadel Advisors
80
Citadel Advisors
Florida
$315K +$127K +6,715 +67%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$312K
AQR Capital Management
82
AQR Capital Management
Connecticut
$311K +$312K +16,503 New
PAM
83
Panagora Asset Management
Massachusetts
$305K
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$304K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$286K
PCM
86
Palouse Capital Management
Washington
$274K -$15.6K -825 -5%
BPB
87
Badgley, Phelps & Bell
Washington
$268K
BA
88
BlackRock Advisors
Delaware
$263K -$119K -6,295 -31%
HCM
89
Highbridge Capital Management
New York
$262K +$263K +13,921 New
UBS AM
90
UBS AM
Illinois
$246K
Millennium Management
91
Millennium Management
New York
$239K +$202K +10,701 +535%
FCM
92
FJ Capital Management
Virginia
$227K
AAM
93
Advisors Asset Management
Colorado
$226K +$227K +11,997 New
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$210K
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$195K -$18.2K -965 -9%
FIB
96
First Interstate Bank
Montana
$185K +$163K +8,650 +746%
Deutsche Bank
97
Deutsche Bank
Germany
$173K -$61.8K -3,268 -26%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$126K -$8.84K -468 -7%
DADC
99
D.A. Davidson & Co
Montana
$113K
Legal & General Group
100
Legal & General Group
United Kingdom
$96K