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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$220K -$289K -11,883 -58%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$214K
AQR Capital Management
103
AQR Capital Management
Connecticut
$205K +$196K +8,055 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$145K
MOACM
105
Mutual of America Capital Management
New York
$122K -$7.78K -320 -6%
KBC Group
106
KBC Group
Belgium
$98K +$93.4K +3,844 New
MA
107
MUFG Americas
New York
$91K
Osaic Holdings
108
Osaic Holdings
Arizona
$90K -$293K -12,072 -77%
TRCT
109
Tower Research Capital (TRC)
New York
$90K -$156K -6,421 -65%
AIP
110
Ameritas Investment Partners
Nebraska
$71K -$8.38K -345 -11%
ME
111
McIlrath & Eck
Washington
$66K +$21.6K +891 +52%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$54K -$1.31K -54 -2%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$54K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$45K +$9.23K +380 +28%
SWA
115
Sutton Wealth Advisors
Florida
$42.3K
FHA
116
First Horizon Advisors
Tennessee
$41K
QT
117
Quantbot Technologies
New York
$20K +$19.4K +800 New
VCM
118
Versant Capital Management
Arizona
$14K +$2.7K +111 +25%
Macquarie Group
119
Macquarie Group
Australia
$11K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$6K -$1.41K -58 -20%
PFBT
121
Parkside Financial Bank & Trust
Missouri
$4K -$73 -3 -2%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$3K +$1.09K +45 +68%
US Bancorp
123
US Bancorp
Minnesota
$2K -$31.9K -1,314 -96%
AssetMark Inc
124
AssetMark Inc
California
$2K
S
125
SignatureFD
Georgia
$2K