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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
101
Quantitative Systematic Strategies
Florida
$209K +$214K +7,744 New
WTB
102
Washington Trust Bank
Washington
$205K
DADC
103
D.A. Davidson & Co
Montana
$204K +$5.47K +198 +3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$175K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$157K +$47.9K +1,735 +43%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$154K -$14K -506 -8%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$134K +$138K +4,987 New
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$123K +$126K +4,561 New
SG Americas Securities
109
SG Americas Securities
New York
$109K -$200K -7,259 -64%
MA
110
MUFG Americas
New York
$96K
AIP
111
Ameritas Investment Partners
Nebraska
$84K
ME
112
McIlrath & Eck
Washington
$64K -$28 -1 -0%
QT
113
Quantamental Technologies
New York
$57K +$43.2K +1,564 +278%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$56K
US Bancorp
115
US Bancorp
Minnesota
$55K -$9.69K -351 -15%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$53K +$8.92K +323 +20%
QT
117
Quantbot Technologies
New York
$49K +$17.6K +638 +53%
RCAG
118
Rehmann Capital Advisory Group
Michigan
$46.6K
LIA
119
LS Investment Advisors
Michigan
$27K
NPP
120
New Potomac Partners
Maryland
$21K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$20K
ASN
122
Advisory Services Network
Georgia
$18K
AG
123
Advisor Group
Arizona
$16K +$718 +26 +5%
FHA
124
First Horizon Advisors
Tennessee
$9K
LWM
125
Liberty Wealth Management
California
$8K +$55 +2 +0.7%