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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PL
101
Parkwood LLC
Ohio
$251K +$30.7K +1,225 +15%
UBS AM
102
UBS AM
Illinois
$248K
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$226K +$214K +8,532 New
Prudential Financial
104
Prudential Financial
New Jersey
$219K -$1.13M -45,050 -84%
AG
105
Aperio Group
California
$217K +$205K +8,192 New
Legal & General Group
106
Legal & General Group
United Kingdom
$195K +$7.45K +297 +4%
Citigroup
107
Citigroup
New York
$169K -$184K -7,339 -53%
IPC
108
Independent Portfolio Consultants
Florida
$141K -$50.8K -2,025 -28%
Canada Life
109
Canada Life
Manitoba, Canada
$131K
FIB
110
First Interstate Bank
Montana
$113K
MA
111
MUFG Americas
New York
$105K +$1.13K +45 +1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$95.1K +$85.3K +3,403 +1,820%
UBS Group
113
UBS Group
Switzerland
$91K -$31.5K -1,258 -27%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$65K -$42.8K -1,706 -41%
AIP
115
Ameritas Investment Partners
Nebraska
$62K
VIA
116
Vantage Investment Advisors
Pennsylvania
$56K
MAM
117
Meeder Asset Management
Ohio
$47K +$41.5K +1,655 +1,208%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$32K
TCM
119
Tradewinds Capital Management
Washington
$18K +$75 +3 +0.4%
AG
120
Advisor Group
Arizona
$13K +$75 +3 +0.6%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$13K +$7.52K +300 +150%
US Bancorp
122
US Bancorp
Minnesota
$8K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$6K +$3.44K +137 +156%
PAM
124
Panagora Asset Management
Massachusetts
$5K -$225K -8,972 -98%
Barclays
125
Barclays
United Kingdom
$4K -$11.5K -458 -79%