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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$417K +$443K +22,652 New
Deutsche Bank
77
Deutsche Bank
Germany
$416K +$28.8K +1,472 +7%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$401K -$119K -6,100 -22%
Osaic Holdings
79
Osaic Holdings
Arizona
$347K -$2.48K -127 -0.7%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$305K +$325K +16,600 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$304K +$324K +16,554 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$296K
MIM
83
MetLife Investment Management
New Jersey
$290K
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$273K
BPB
85
Badgley, Phelps & Bell
Washington
$269K
Squarepoint
86
Squarepoint
New York
$253K -$783 -40 -0.3%
MSA
87
Mason Street Advisors
Wisconsin
$248K -$20 -1 -0%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$246K -$7.83K -400 -3%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$239K +$255K +13,012 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$237K
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$223K
HF
92
HRT Financial
New York
$223K +$238K +12,170 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$204K
ASRS
95
Arizona State Retirement System
Arizona
$201K +$214K +10,930 New
SEI Investments
96
SEI Investments
Pennsylvania
$199K -$123K -6,300 -37%
MCM
97
Mengis Capital Management
Oregon
$192K
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$189K +$201K +10,300 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$170K +$140K +7,165 +342%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$154K