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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$436K +$440K +14,254 New
AIM
102
Assured Investment Management
New York
$430K +$433K +14,036 New
MIM
103
MetLife Investment Management
New Jersey
$387K
DADC
104
D.A. Davidson & Co
Montana
$383K +$5.77K +187 +2%
MWNA
105
Marshall Wace North America
New York
$382K +$121K +3,916 +46%
QI
106
QS Investors
New York
$379K +$126K +4,089 +49%
Citigroup
107
Citigroup
New York
$349K +$131K +4,250 +60%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$324K -$75.4K -2,444 -19%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$309K -$2.2M -71,385 -88%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$298K
Squarepoint
111
Squarepoint
New York
$294K -$306K -9,932 -51%
XK
112
Xact Kapitalforvaltning
Sweden
$279K +$282K +9,123 New
SCA
113
Secor Capital Advisors
New York
$276K +$278K +9,009 New
USAA
114
United Services Automobile Association
Texas
$265K +$267K +8,650 New
AG
115
Aperio Group
California
$256K -$19.1K -620 -7%
FCM
116
FJ Capital Management
Virginia
$245K +$247K +8,000 New
TI
117
Trexquant Investment
Connecticut
$235K +$237K +7,694 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$231K -$82.5K -2,674 -26%
Two Sigma Investments
119
Two Sigma Investments
New York
$221K -$1.67M -53,978 -88%
DTL
120
Dynamic Technology Lab
Singapore
$220K +$17.7K +573 +9%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$198K -$82.1K -2,660 -29%
Barclays
123
Barclays
United Kingdom
$186K -$157K -5,086 -45%
QT
124
Quantbot Technologies
New York
$183K +$185K +5,996 New
Legal & General Group
125
Legal & General Group
United Kingdom
$165K -$60.1K -1,947 -27%