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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$302K +$373K +15,112 New
SG Americas Securities
77
SG Americas Securities
New York
$300K +$160K +6,460 +76%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$297K +$39.5K +1,600 +12%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$293K +$161K +6,503 +80%
BPB
80
Badgley, Phelps & Bell
Washington
$289K +$4.94K +200 +1%
SEI Investments
81
SEI Investments
Pennsylvania
$285K +$4.22K +171 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$276K
MSA
83
Mason Street Advisors
Wisconsin
$255K
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$244K +$24.7K +1,000 +9%
DTL
85
Dynamic Technology Lab
Singapore
$243K +$9.88K +400 +3%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K +$60.8K +2,460 +26%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$222K
Citigroup
88
Citigroup
New York
$219K -$843K -34,119 -76%
MCM
89
Mengis Capital Management
Oregon
$209K
WCM
90
Weld Capital Management
New York
$206K +$254K +10,296 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$202K -$59.8K -2,420 -19%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$202K +$250K +10,111 New
XK
93
Xact Kapitalforvaltning
Sweden
$200K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$168K -$12.4K -500 -6%
Osaic Holdings
95
Osaic Holdings
Arizona
$118K +$6.19M +250,694 New
PAM
96
Panagora Asset Management
Massachusetts
$88K +$109K +4,400 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$79K +$46.2K +1,869 +89%
MA
98
MUFG Americas
New York
$71K
AIP
99
Ameritas Investment Partners
Nebraska
$62K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$51K +$20.2K +816 +46%