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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$480K -$466K -17,800 -51%
Osaic Holdings
77
Osaic Holdings
Arizona
$478K +$10K +382 +2%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$460K -$5.24K -200 -1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$452K +$2.12K +81 +0.5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$450K
MIM
81
MetLife Investment Management
New Jersey
$446K
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$422K +$7.86K +300 +2%
BPB
83
Badgley, Phelps & Bell
Washington
$416K -$524 -20 -0.1%
IA
84
IndexIQ Advisors
New York
$396K +$368K +14,033 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$362K -$13.4K -512 -4%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$344K +$319K +12,196 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$332K
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$319K -$55K -2,100 -16%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$298K -$14.5K -554 -5%
MCM
90
Mengis Capital Management
Oregon
$296K
ASRS
91
Arizona State Retirement System
Arizona
$295K +$1.05K +40 +0.4%
SEI Investments
92
SEI Investments
Pennsylvania
$267K +$248K +9,459 New
Squarepoint
93
Squarepoint
New York
$261K +$242K +9,232 New
SFS
94
Sowell Financial Services
Arkansas
$258K +$236K +8,999 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$237K
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$226K +$134K +5,100 +176%
SWM
97
Soundmark Wealth Management
Washington
$215K +$200K +7,619 New
SG Americas Securities
98
SG Americas Securities
New York
$171K -$28.9K -1,102 -15%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$160K
MOACM
100
Mutual of America Capital Management
New York
$135K +$8.22K +314 +7%