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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$643K -$59.1K -2,242 -8%
B
77
Bailard
California
$616K
UBS Group
78
UBS Group
Switzerland
$549K +$330K +12,509 +152%
B
79
Bensler
Washington
$541K
NYLIM
80
New York Life Investment Management
New York
$535K +$42.2K +1,599 +9%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$533K +$65.2K +2,470 +14%
SEI Investments
82
SEI Investments
Pennsylvania
$526K -$179K -6,801 -25%
First Trust Advisors
83
First Trust Advisors
Illinois
$504K -$1.38M -52,176 -73%
AIG
84
American International Group
New York
$503K +$5.43K +206 +1%
MIM
85
MetLife Investment Management
New Jersey
$502K
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$486K +$10.2K +385 +2%
HF
87
HRT Financial
New York
$482K +$481K +18,220 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$467K -$234K -8,869 -33%
Citigroup
89
Citigroup
New York
$462K -$99.3K -3,766 -18%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$445K -$5.28K -200 -1%
AIM
91
Aigen Investment Management
New York
$439K +$437K +16,566 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$421K
AB
93
Amalgamated Bank
New York
$419K +$2.85K +108 +0.7%
EVM
94
Eaton Vance Management
Massachusetts
$416K -$2.72K -103 -0.7%
Jane Street
95
Jane Street
New York
$403K +$81K +3,069 +25%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$395K +$117K +4,420 +42%
BPWM
97
Badgley Phelps Wealth Managers
Washington
$392K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$388K
Deutsche Bank
99
Deutsche Bank
Germany
$386K -$233K -8,845 -38%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$378K +$17.3K +654 +5%