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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$380K +$9.05K +294 +2%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$351K +$351K +11,410 New
CSS
103
Cubist Systematic Strategies
Connecticut
$347K +$347K +11,267 New
Barclays
104
Barclays
United Kingdom
$345K +$217K +7,038 +169%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$314K +$314K +10,208 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$299K -$277K -9,002 -48%
UBS AM
107
UBS AM
Illinois
$288K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$281K +$186K +6,040 +195%
AG
109
Aperio Group
California
$277K +$2.31K +75 +0.8%
PA
110
Pinnacle Associates
New York
$268K -$52.4K -1,700 -16%
MWNA
111
Marshall Wace North America
New York
$264K +$264K +8,573 New
QI
112
QS Investors
New York
$256K
Legal & General Group
113
Legal & General Group
United Kingdom
$227K -$16.8K -547 -7%
Citigroup
114
Citigroup
New York
$220K -$37.3K -1,211 -15%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K +$211K +6,849 New
DTL
116
Dynamic Technology Lab
Singapore
$204K +$203K +6,601 New
UBS Group
117
UBS Group
Switzerland
$160K +$4.46K +145 +3%
Canada Life
118
Canada Life
Manitoba, Canada
$153K
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$140K +$140K +4,536 New
MA
120
MUFG Americas
New York
$117K -$4.59K -149 -4%
MAM
121
Meeder Asset Management
Ohio
$88K +$8.93K +290 +11%
TRCT
122
Tower Research Capital (TRC)
New York
$76K -$102K -3,309 -57%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$75K +$647 +21 +0.9%
ME
124
McIlrath & Eck
Washington
$75K +$74.9K +2,432 New
AIP
125
Ameritas Investment Partners
Nebraska
$72K