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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$432K +$138K +5,000 +52%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$429K -$434K -15,769 -52%
TI
103
Tidal Investments
Wisconsin
$419K +$389K +14,132 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$412K +$134K +4,870 +54%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$401K +$1.54K +56 +0.4%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$391K +$95.5K +3,470 +36%
SAG
107
SageView Advisory Group
California
$388K -$29.2K -1,060 -7%
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$363K +$77.6K +2,820 +30%
SG Americas Securities
109
SG Americas Securities
New York
$350K -$213K -7,744 -40%
ASRS
110
Arizona State Retirement System
Arizona
$336K +$55.6K +2,022 +22%
Vanguard Personalized Indexing Management
111
Vanguard Personalized Indexing Management
California
$328K -$20.7K -753 -6%
AB
112
Amalgamated Bank
New York
$328K -$14.7K -536 -5%
YCM
113
Yousif Capital Management
Michigan
$325K +$4.02K +146 +1%
JG
114
Jain Global
New York
$317K +$294K +10,700 New
LPL Financial
115
LPL Financial
California
$312K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$294K
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K -$10.9K -396 -4%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$278K
KK
119
KLP Kapitalforvaltning
Norway
$275K +$55K +2,000 +27%
ACA
120
Aspire Capital Advisors
Washington
$260K
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$258K -$268K -9,740 -53%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$255K
US Bancorp
123
US Bancorp
Minnesota
$251K +$8.14K +296 +4%
JF
124
Jump Financial
Illinois
$241K +$224K +8,130 New
IIM
125
INTECH Investment Management
Florida
$238K -$18.9K -686 -8%