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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$393K -$9.03K -498 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$374K -$5.44K -300 -2%
YCM
103
Yousif Capital Management
Michigan
$369K -$25.9K -1,430 -8%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$368K +$109K +6,022 +54%
OQS
105
Occudo Quantitative Strategies
Florida
$348K -$58.7K -3,238 -17%
HF
106
HRT Financial
New York
$341K -$462K -25,448 -61%
Janus Henderson Group
107
Janus Henderson Group
$332K -$508 -28 -0.2%
BPWM
108
Badgley Phelps Wealth Managers
Washington
$326K
AB
109
Amalgamated Bank
New York
$283K -$15.3K -842 -6%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$276K
EGM
111
Engineers Gate Manager
New York
$258K +$219K +12,071 New
Wells Fargo
112
Wells Fargo
California
$251K +$38.9K +2,145 +22%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$245K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$241K +$204K +11,247 New
BJL
115
Brighton Jones LLC
Washington
$239K +$2.96K +163 +1%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$224K -$173K -9,530 -48%
MCM
117
Mengis Capital Management
Oregon
$219K
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$219K -$3.63K -200 -2%
Allianz Asset Management
119
Allianz Asset Management
Germany
$218K
AIM
120
Aigen Investment Management
New York
$214K -$47.8K -2,634 -21%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$212K +$180K +9,909 New
ASRS
122
Arizona State Retirement System
Arizona
$210K +$178K +9,798 New
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$197K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$174K
EC
125
Elequin Capital
New York
$141K -$141K -7,760 -54%