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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$544K -$65.4K -2,700 -11%
Franklin Resources
77
Franklin Resources
California
$512K
B
78
Bensler
Washington
$495K
MIM
79
MetLife Investment Management
New Jersey
$494K
MCM
80
Mengis Capital Management
Oregon
$491K +$24 +1 +0%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$459K -$937K -38,684 -67%
GF
82
Gabelli Funds
New York
$453K
SOADOR
83
State of Alaska Department of Revenue
Alaska
$445K -$44.9K -1,851 -9%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$434K -$12.6K -520 -3%
SEI Investments
85
SEI Investments
Pennsylvania
$398K +$65.2K +2,689 +20%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$381K -$71K -2,930 -16%
Millennium Management
87
Millennium Management
New York
$380K +$25.5K +1,052 +7%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$377K -$7.27K -300 -2%
Janus Henderson Group
89
Janus Henderson Group
$371K
BPWM
90
Badgley Phelps Wealth Managers
Washington
$359K -$9.69K -400 -3%
SAG
91
SageView Advisory Group
California
$347K -$2.3K -95 -0.7%
Comerica Bank
92
Comerica Bank
Texas
$329K -$59.7K -2,463 -15%
Citadel Advisors
93
Citadel Advisors
Florida
$303K +$304K +12,540 New
BJL
94
Brighton Jones LLC
Washington
$301K +$10.9K +450 +4%
HWAM
95
Hennion & Walsh Asset Management
New Jersey
$283K -$6.71K -277 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$270K -$250K -10,334 -48%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$266K +$69.4K +2,862 +35%
HF
98
HRT Financial
New York
$261K +$262K +10,830 New
YCM
99
Yousif Capital Management
Michigan
$254K -$58.7K -2,421 -19%
AB
100
Amalgamated Bank
New York
$244K +$8.24K +340 +3%