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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$667K -$164K -6,576 -20%
CSS
77
Cubist Systematic Strategies
Connecticut
$649K +$179K +7,170 +38%
TPSF
78
Texas Permanent School Fund
Texas
$638K +$12K +482 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$590K +$16.2K +649 +3%
B
80
Bailard
California
$585K +$177K +7,100 +44%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$571K -$105K -4,226 -16%
Renaissance Technologies
82
Renaissance Technologies
New York
$548K -$272K -10,900 -33%
Citigroup
83
Citigroup
New York
$534K -$248K -9,958 -32%
TRCT
84
Tower Research Capital (TRC)
New York
$532K +$505K +20,250 +2,283%
B
85
Bensler
Washington
$515K
MIM
86
MetLife Investment Management
New Jersey
$477K
AIG
87
American International Group
New York
$473K -$27.8K -1,115 -6%
NYLIM
88
New York Life Investment Management
New York
$468K +$464K +18,609 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$452K +$9.93K +398 +2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$451K -$2.5K -100 -0.6%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$444K +$6.44K +258 +1%
WG
92
Winton Group
United Kingdom
$408K -$30.3K -1,215 -7%
Barclays
93
Barclays
United Kingdom
$403K -$1.29M -51,672 -76%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$401K
EVM
95
Eaton Vance Management
Massachusetts
$398K -$34.5K -1,381 -8%
AB
96
Amalgamated Bank
New York
$395K +$2.67K +107 +0.7%
BPWM
97
Badgley Phelps Wealth Managers
Washington
$373K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$369K
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$361K +$5.44K +218 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K -$22.8K -912 -6%