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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$616K +$104K +4,286 +21%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$607K +$92.6K +3,814 +18%
Verition Fund Management
78
Verition Fund Management
Connecticut
$572K +$175K +7,190 +44%
CSS
79
Cubist Systematic Strategies
Connecticut
$567K +$276K +11,385 +97%
Wells Fargo
80
Wells Fargo
California
$548K +$107K +4,410 +25%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$547K +$542K +22,326 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$527K +$281K +11,591 +117%
Franklin Resources
83
Franklin Resources
California
$520K +$515K +21,206 New
MIM
84
MetLife Investment Management
New Jersey
$507K +$46.5K +1,917 +10%
B
85
Bensler
Washington
$501K
MCM
86
Mengis Capital Management
Oregon
$498K +$244K +10,068 +98%
Jane Street
87
Jane Street
New York
$490K -$1.09M -45,085 -69%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$475K -$6.68K -275 -1%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$470K +$8.16K +336 +2%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$463K -$12.9K -531 -3%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$441K -$199K -8,185 -31%
CF
92
Corebridge Financial
Texas
$441K -$40.9K -1,685 -9%
EGM
93
Engineers Gate Manager
New York
$426K +$423K +17,406 New
HWAM
94
Hennion & Walsh Asset Management
New Jersey
$421K -$5.58K -230 -1%
Comerica Bank
95
Comerica Bank
Texas
$405K -$12.1K -498 -3%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$404K -$4.86K -200 -1%
Amundi
97
Amundi
France
$402K +$274K +11,281 +200%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$397K +$174K +7,173 +79%
Janus Henderson Group
99
Janus Henderson Group
$376K
BPWM
100
Badgley Phelps Wealth Managers
Washington
$373K