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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
EC
76
EJF Capital
Virginia
$708K -$162K -8,956 -21%
CS
77
Credit Suisse
Switzerland
$698K -$389K -21,439 -40%
AG
78
Algert Global
California
$685K +$368K +20,300 +173%
PCM
79
Penn Capital Management
Pennsylvania
$670K +$568K +31,337 New
SO
80
STRS Ohio
Ohio
$652K -$109K -6,000 -16%
TPSF
81
Texas Permanent School Fund
Texas
$645K +$11.6K +640 +2%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$634K +$537K +29,617 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$620K +$318K +17,536 +153%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$606K +$120K +6,615 +30%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$551K +$164K +9,064 +54%
First Trust Advisors
86
First Trust Advisors
Illinois
$519K -$32.3K -1,782 -7%
DZ Bank
87
DZ Bank
Germany
$509K +$431K +23,787 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$467K -$8.92K -492 -2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$459K -$6.35K -350 -2%
A
90
AlphaQuest
New York
$458K +$388K +21,399 New
Comerica Bank
91
Comerica Bank
Texas
$443K -$1.72K -95 -0.5%
B
92
Bensler
Washington
$438K +$544 +30 +0.1%
Citadel Advisors
93
Citadel Advisors
Florida
$430K -$324K -17,848 -47%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$426K +$361K +19,922 New
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$425K -$22.3K -1,230 -6%
Jane Street
96
Jane Street
New York
$423K -$302K -16,671 -46%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$421K +$141K +7,763 +65%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$420K +$17.2K +947 +5%
MIM
99
MetLife Investment Management
New Jersey
$406K
AIG
100
American International Group
New York
$404K -$3.01K -166 -0.9%