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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$513K +$571K +20,497 New
PP
77
PDT Partners
New York
$492K -$149K -5,355 -21%
First Trust Advisors
78
First Trust Advisors
Illinois
$473K +$33.2K +1,192 +7%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$448K -$1.54M -55,391 -76%
AB
80
Amalgamated Bank
New York
$442K +$493K +17,685 New
Rafferty Asset Management
81
Rafferty Asset Management
New York
$432K -$61.8K -2,217 -11%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$407K -$51.2K -1,839 -10%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$405K -$2.79K -100 -0.6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$398K
MIM
85
MetLife Investment Management
New Jersey
$395K
Osaic Holdings
86
Osaic Holdings
Arizona
$390K -$36.8K -1,322 -8%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$386K -$16.2K -583 -4%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$373K
BPB
89
Badgley, Phelps & Bell
Washington
$368K
IA
90
IndexIQ Advisors
New York
$358K +$8.16K +293 +2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$322K +$357K +12,827 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$321K +$357K +12,814 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$320K
JF
94
Jump Financial
Illinois
$318K +$354K +12,700 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$306K +$341K +12,246 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$294K
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$278K -$5.57K -200 -2%
MCM
98
Mengis Capital Management
Oregon
$262K
ECM
99
ExodusPoint Capital Management
New York
$261K +$291K +10,437 New
ProShare Advisors
100
ProShare Advisors
Maryland
$255K -$11.5M -413,711 -98%