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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
XK
101
Xact Kapitalforvaltning
Sweden
$296K
MWNA
102
Marshall Wace North America
New York
$296K +$301K +10,010 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$275K -$182K -6,036 -39%
Squarepoint
104
Squarepoint
New York
$243K +$248K +8,237 New
WTB
105
Washington Trust Bank
Washington
$225K -$90 -3 -0%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$219K +$223K +7,400 New
DADC
107
D.A. Davidson & Co
Montana
$218K -$230K -7,641 -51%
SEI Investments
108
SEI Investments
Pennsylvania
$208K -$455K -15,102 -68%
MC
109
Menta Capital
California
$201K -$172K -5,719 -46%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$192K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$183K -$89.7K -2,979 -32%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$120K -$106K -3,533 -46%
MA
113
MUFG Americas
New York
$105K
AIP
114
Ameritas Investment Partners
Nebraska
$92K +$9.57K +318 +11%
ME
115
McIlrath & Eck
Washington
$71K
US Bancorp
116
US Bancorp
Minnesota
$70K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$62K
ClearBridge Investments
118
ClearBridge Investments
New York
$55K -$1.45K -48 -3%
RCAG
119
Rehmann Capital Advisory Group
Michigan
$51K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$48K +$9.06K +301 +23%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$36K +$19.7K +655 +119%
QT
122
Quantbot Technologies
New York
$35K +$36.1K +1,200 New
LIA
123
LS Investment Advisors
Michigan
$29K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$23K -$10.3K -341 -31%
NPP
125
New Potomac Partners
Maryland
$23K