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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$374K -$1.38K -44 -0.4%
AG
102
Aperio Group
California
$360K +$20.4K +651 +6%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$343K +$407 +13 +0.1%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$336K +$2.82K +90 +0.8%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$336K -$15.2K -485 -4%
MSA
106
Mason Street Advisors
Wisconsin
$321K +$11.1K +354 +3%
MCM
107
Mengis Capital Management
Oregon
$316K -$144K -4,589 -30%
XK
108
Xact Kapitalforvaltning
Sweden
$302K -$93.9K -3,000 -23%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$293K +$4.07K +130 +1%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$277K -$10.5K -336 -4%
PIA
111
Piedmont Investment Advisors
North Carolina
$256K +$16.5K +526 +7%
WTB
112
Washington Trust Bank
Washington
$230K -$280K -8,957 -54%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$229K +$238K +7,597 +69,064%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
PAM
115
Panagora Asset Management
Massachusetts
$136K
MA
116
MUFG Americas
New York
$107K
AIP
117
Ameritas Investment Partners
Nebraska
$84K
US Bancorp
118
US Bancorp
Minnesota
$72K -$12.2K -390 -14%
ME
119
McIlrath & Eck
Washington
$71K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$63K
ClearBridge Investments
121
ClearBridge Investments
New York
$57K +$21.2K +676 +55%
RCAG
122
Rehmann Capital Advisory Group
Michigan
$52.1K -$2.29K -73 -4%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$40K +$19.3K +615 +86%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$32K -$4.45K -142 -12%
LIA
125
LS Investment Advisors
Michigan
$30K