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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$598K +$2.58K +112 +0.4%
Wells Fargo
77
Wells Fargo
California
$584K +$38.2K +1,659 +7%
PCM
78
Penn Capital Management
Pennsylvania
$572K -$45.4K -1,974 -8%
Deutsche Bank
79
Deutsche Bank
Germany
$523K -$114K -4,966 -18%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$513K
Franklin Resources
81
Franklin Resources
California
$505K -$115 -5 -0%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$504K +$487K +21,154 New
B
83
Bensler
Washington
$488K
MIM
84
MetLife Investment Management
New Jersey
$487K
MCM
85
Mengis Capital Management
Oregon
$484K -$23 -1 -0%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$483K +$33.5K +1,457 +8%
GF
87
Gabelli Funds
New York
$446K +$431K +18,729 New
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$446K -$31.4K -1,366 -7%
QCM
89
Quantinno Capital Management
New York
$441K +$425K +18,481 New
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$440K -$11.9K -515 -3%
Comerica Bank
91
Comerica Bank
Texas
$383K
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$379K -$2.3K -100 -0.6%
Janus Henderson Group
93
Janus Henderson Group
$366K
BPWM
94
Badgley Phelps Wealth Managers
Washington
$363K
Millennium Management
95
Millennium Management
New York
$349K -$1.16M -50,254 -77%
SAG
96
SageView Advisory Group
California
$339K -$944 -41 -0.3%
SEI Investments
97
SEI Investments
Pennsylvania
$328K -$14K -608 -4%
YCM
98
Yousif Capital Management
Michigan
$308K
BJL
99
Brighton Jones LLC
Washington
$286K +$3.18K +138 +1%
HWAM
100
Hennion & Walsh Asset Management
New Jersey
$286K -$115K -5,006 -29%