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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
XK
101
Xact Kapitalforvaltning
Sweden
$409K
BFM
102
Boothbay Fund Management
New York
$408K +$417K +11,600 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$392K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$362K +$280K +7,790 +308%
MSA
105
Mason Street Advisors
Wisconsin
$346K +$58.6K +1,633 +20%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$314K -$51.4K -1,430 -14%
VF
107
Virtu Financial
New York
$311K +$318K +8,852 New
USAA
108
United Services Automobile Association
Texas
$292K -$8.69K -242 -3%
ECM
109
ETrade Capital Management
Virginia
$286K +$292K +8,124 New
MWM
110
Merriman Wealth Management
Washington
$278K -$261K -7,272 -48%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K +$67.4K +1,876 +31%
AQR Capital Management
112
AQR Capital Management
Connecticut
$275K -$4.24M -118,172 -94%
HighTower Advisors
113
HighTower Advisors
Illinois
$273K +$279K +7,764 New
SG Americas Securities
114
SG Americas Securities
New York
$271K -$253K -7,057 -48%
PIA
115
Piedmont Investment Advisors
North Carolina
$271K +$34.2K +951 +14%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$264K +$269K +7,504 New
Citigroup
117
Citigroup
New York
$253K -$16.7K -464 -6%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$241K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$228K +$233K +6,500 New
PA
120
Profund Advisors
Maryland
$223K +$3.16K +88 +1%
MS
121
Marshall & Sullivan
Washington
$216K +$210K +5,844 +1,948%
SEI Investments
122
SEI Investments
Pennsylvania
$172K -$862 -24 -0.5%
PAM
123
Panagora Asset Management
Massachusetts
$158K -$3.45M -95,973 -96%
MA
124
MUFG Americas
New York
$125K
US Bancorp
125
US Bancorp
Minnesota
$111K +$7.83K +218 +7%