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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$221K
AB
102
Amalgamated Bank
New York
$220K -$36.2K -1,880 -14%
HWAM
103
Hennion & Walsh Asset Management
New Jersey
$216K +$214K +11,123 New
BJL
104
Brighton Jones LLC
Washington
$215K -$1.16K -60 -0.5%
MCM
105
Mengis Capital Management
Oregon
$199K
Allianz Asset Management
106
Allianz Asset Management
Germany
$198K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$181K -$17.3K -900 -9%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$178K
QT
109
Quantbot Technologies
New York
$174K +$173K +8,981 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$158K
CFS
111
CGC Financial Services
Oregon
$119K
Amundi
112
Amundi
France
$109K +$33.4K +1,733 +39%
ZCM
113
Ziegler Capital Management
Illinois
$99.5K +$303K +15,762 +44%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$73K
AIP
115
Ameritas Investment Partners
Nebraska
$66.4K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$66.4K +$558 +29 +0.9%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$62.6K -$1.25K -65 -2%
TRCT
118
Tower Research Capital (TRC)
New York
$56.8K +$674 +35 +1%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$52K +$21.9K +1,140 +75%
ME
120
McIlrath & Eck
Washington
$50.2K +$17.1K +891 +52%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$39.7K
KBC Group
122
KBC Group
Belgium
$37K
Osaic Holdings
123
Osaic Holdings
Arizona
$29.7K -$520 -27 -2%
FHA
124
First Horizon Advisors
Tennessee
$18.9K
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$16.2K -$2.56K -133 -14%