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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$406K
AIG
102
American International Group
New York
$405K +$2.19K +81 +0.4%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$368K -$197K -7,311 -30%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$365K +$18K +668 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351K -$45.9K -1,700 -9%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$351K -$8.09K -300 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$341K
Janus Henderson Group
108
Janus Henderson Group
$333K +$223K +8,276 +114%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$319K
ECM
110
ExodusPoint Capital Management
New York
$319K +$403K +14,924 New
BPWM
111
Badgley Phelps Wealth Managers
Washington
$317K
AB
112
Amalgamated Bank
New York
$313K -$32.3K -1,196 -8%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$303K -$10.1K -375 -3%
American Century Companies
114
American Century Companies
Missouri
$300K +$48.2K +1,788 +14%
Wells Fargo
115
Wells Fargo
California
$293K +$238K +8,834 +181%
EGM
116
Engineers Gate Manager
New York
$284K +$358K +13,260 New
AA
117
ALPS Advisors
Colorado
$283K +$357K +13,240 New
ACA
118
Aspire Capital Advisors
Washington
$263K
HF
119
HRT Financial
New York
$259K -$406K -15,052 -55%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$255K -$63.7K -2,360 -17%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$242K -$8.58K -318 -3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$232K
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$231K -$2.7K -100 -0.9%
MCM
124
Mengis Capital Management
Oregon
$219K
ASRS
125
Arizona State Retirement System
Arizona
$218K +$7.18K +266 +3%