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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$550K
Deutsche Bank
77
Deutsche Bank
Germany
$534K -$596K -34,256 -51%
FL
78
Fourthstone LLC
Missouri
$506K +$545K +31,284 New
TPSF
79
Texas Permanent School Fund
Texas
$499K -$10.7K -612 -2%
Canada Life
80
Canada Life
Manitoba, Canada
$480K -$36.7K -2,109 -7%
EC
81
Elequin Capital
New York
$397K +$427K +24,557 New
First Trust Advisors
82
First Trust Advisors
Illinois
$391K +$67.2K +3,858 +19%
Squarepoint
83
Squarepoint
New York
$387K +$416K +23,909 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$373K -$17.1K -981 -4%
American Century Companies
85
American Century Companies
Missouri
$365K +$146K +8,368 +59%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$356K +$42.4K +2,434 +12%
ETC
87
Exchange Traded Concepts
Oklahoma
$347K -$12.4K -714 -3%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$338K -$43.1K -2,474 -11%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$338K -$36.5K -2,096 -9%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$337K +$66.4K +3,815 +22%
B
91
Bensler
Washington
$331K
YCM
92
Yousif Capital Management
Michigan
$321K -$21.5K -1,235 -6%
Victory Capital Management
93
Victory Capital Management
Texas
$315K -$4.66M -267,857 -93%
QT
94
Quantbot Technologies
New York
$307K -$10.1K -578 -3%
MIM
95
MetLife Investment Management
New Jersey
$307K
AIG
96
American International Group
New York
$302K -$4.61K -265 -1%
QC
97
Quadrature Capital
United Kingdom
$298K +$321K +18,422 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$298K +$34.8K +2,000 +12%
WG
99
Winton Group
United Kingdom
$293K -$188K -10,801 -37%
UBS Group
100
UBS Group
Switzerland
$290K -$99.4K -5,711 -24%