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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$289K +$312K +17,898 New
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$285K +$46.9K +2,696 +18%
AQR Capital Management
103
AQR Capital Management
Connecticut
$276K -$471K -27,081 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$265K
Wells Fargo
105
Wells Fargo
California
$261K +$42.2K +2,423 +18%
Janus Henderson Group
106
Janus Henderson Group
$252K -$331 -19 -0.1%
BPWM
107
Badgley Phelps Wealth Managers
Washington
$246K +$6.96K +400 +3%
GCM
108
Graham Capital Management
Connecticut
$228K +$246K +14,121 New
AB
109
Amalgamated Bank
New York
$227K -$9.75K -560 -4%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$221K -$8.32K -478 -3%
AA
111
ALPS Advisors
Colorado
$216K +$1.74K +100 +0.8%
SAG
112
SageView Advisory Group
California
$216K +$232K +13,331 New
XT
113
XTX Topco
Cayman Islands
$207K +$222K +12,782 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$201K -$192K -11,013 -47%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$198K -$653K -37,527 -76%
ACA
116
Aspire Capital Advisors
Washington
$198K
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$193K
AG
118
Algert Global
California
$190K +$204K +11,747 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$184K +$10.7K +616 +6%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$181K -$105K -6,013 -35%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$177K -$6.96K -400 -4%
BJL
122
Brighton Jones LLC
Washington
$176K -$249K -14,289 -57%
MCM
123
Mengis Capital Management
Oregon
$166K
OQS
124
Occudo Quantitative Strategies
Florida
$163K +$176K +10,084 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$158K -$17.4K -1,000 -9%