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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Pinnacle Associates
New York
$255K -$150K -6,000 -37%
UBS AM
102
UBS AM
Illinois
$232K
PAM
103
Panagora Asset Management
Massachusetts
$227K +$194K +7,758 +555%
TC
104
TFS Capital
Pennsylvania
$210K +$212K +8,465 New
PL
105
Parkwood LLC
Ohio
$204K
IPC
106
Independent Portfolio Consultants
Florida
$182K -$2.38K -95 -1%
Legal & General Group
107
Legal & General Group
United Kingdom
$175K -$2.4K -96 -1%
Canada Life
108
Canada Life
Manitoba, Canada
$123K
UBS Group
109
UBS Group
Switzerland
$117K -$73.7K -2,943 -39%
FIB
110
First Interstate Bank
Montana
$106K -$139K -5,530 -56%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$103K -$3.43K -137 -3%
MA
112
MUFG Americas
New York
$97K +$8.69K +347 +10%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$64K
AIM
114
Acrospire Investment Management
Illinois
$62K -$58.7K -2,344 -48%
AIP
115
Ameritas Investment Partners
Nebraska
$58K +$58.5K +2,334 New
VIA
116
Vantage Investment Advisors
Pennsylvania
$53K
PCM
117
Prelude Capital Management
New York
$50K +$37.6K +1,500 +300%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$30K
TRCT
119
Tower Research Capital (TRC)
New York
$18K -$826 -33 -4%
TCM
120
Tradewinds Capital Management
Washington
$17K +$75 +3 +0.4%
Barclays
121
Barclays
United Kingdom
$14K -$12.4K -494 -46%
AG
122
Advisor Group
Arizona
$12K +$50 +2 +0.4%
US Bancorp
123
US Bancorp
Minnesota
$7K +$1.9K +76 +37%
Federated Hermes
124
Federated Hermes
Pennsylvania
$7K +$3.33K +133 +90%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$7K +$3.76K +150 +130%