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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$915K +$588K +27,481 +213%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$909K +$25.1K +1,172 +3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$896K -$44.4K -2,078 -6%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$857K -$296K -13,829 -29%
NFA
80
Nationwide Fund Advisors
Ohio
$631K -$26.2K -1,226 -5%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$614K +$510K +23,850 New
BG
82
BlackRock Group
United Kingdom
$610K -$20.4M -952,775 -98%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$582K +$9.2K +430 +2%
SO
84
STRS Ohio
Ohio
$574K
FG
85
FSI Group
Ohio
$554K
Citadel Advisors
86
Citadel Advisors
Florida
$522K -$160K -7,469 -27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$512K +$80.8K +3,778 +23%
BA
88
BlackRock Advisors
Delaware
$508K +$55.6K +2,602 +15%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$482K -$140K -6,569 -26%
AIG
90
American International Group
New York
$437K -$941 -44 -0.3%
PA
91
Pinnacle Associates
New York
$420K -$12.8K -600 -4%
Principal Financial Group
92
Principal Financial Group
Iowa
$420K +$349K +16,327 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$392K
AAM
94
Advisors Asset Management
Colorado
$383K -$4.55K -213 -1%
Two Sigma Investments
95
Two Sigma Investments
New York
$375K -$1.02M -47,769 -77%
BPB
96
Badgley, Phelps & Bell
Washington
$367K
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$354K +$64.4K +3,010 +28%
DADC
98
D.A. Davidson & Co
Montana
$353K +$170K +7,972 +137%
PP
99
PDT Partners
New York
$350K +$74.8K +3,500 +35%
PCM
100
Palouse Capital Management
Washington
$330K -$4.34K -203 -2%