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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$995K +$227K +6,322 +29%
Brown Advisory
77
Brown Advisory
Maryland
$934K +$111K +3,080 +13%
BJL
78
Brighton Jones LLC
Washington
$833K +$74K +2,061 +10%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K +$166K +4,628 +25%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$795K -$1.52M -42,243 -65%
TPSF
81
Texas Permanent School Fund
Texas
$734K +$446K +12,425 +147%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$697K -$492K -13,711 -41%
WG
83
Winton Group
United Kingdom
$631K +$159K +4,414 +33%
UBS AM
84
UBS AM
Illinois
$616K
WTB
85
Washington Trust Bank
Washington
$589K +$496K +13,800 +468%
CGL
86
Clarius Group LLC
Washington
$575K
SCG
87
Sonata Capital Group
Washington
$575K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$567K
MIM
89
MetLife Investment Management
New Jersey
$555K
CL
90
CPWM LLC
Washington
$536K +$467 +13 +0.1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$535K +$546K +15,207 New
MCM
92
Mengis Capital Management
Oregon
$529K +$541K +15,074 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$518K -$1.48M -41,334 -74%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$514K
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$513K +$64.6K +1,800 +14%
BPB
96
Badgley, Phelps & Bell
Washington
$501K
QI
97
QS Investors
New York
$475K
AG
98
Aperio Group
California
$454K +$164K +4,561 +55%
DADC
99
D.A. Davidson & Co
Montana
$451K -$16.9K -471 -4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$442K +$52.9K +1,472 +13%