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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
101
Occudo Quantitative Strategies
Florida
$273K -$123K -5,764 -32%
CSS
102
Cubist Systematic Strategies
Connecticut
$256K -$875K -41,025 -78%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$254K -$9.51K -446 -4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
BJL
105
Brighton Jones LLC
Washington
$245K +$1.47K +69 +0.6%
WG
106
Winton Group
United Kingdom
$240K +$235K +11,029 New
SG Americas Securities
107
SG Americas Securities
New York
$234K +$229K +10,743 New
MCM
108
Mengis Capital Management
Oregon
$223K +$21 +1 +0%
Allianz Asset Management
109
Allianz Asset Management
Germany
$222K
AB
110
Amalgamated Bank
New York
$222K -$1.09K -51 -0.5%
ASRS
111
Arizona State Retirement System
Arizona
$217K +$213K +9,989 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$216K +$211K +9,909 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$209K -$105K -4,900 -34%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$197K -$166K -7,796 -46%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$177K -$6.4K -300 -4%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$177K
CFS
117
CGC Financial Services
Oregon
$134K
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$126K +$10.7K +500 +9%
TRCT
119
Tower Research Capital (TRC)
New York
$122K -$204K -9,554 -63%
Amundi
120
Amundi
France
$118K +$17.1K +804 +17%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$115K +$113K +5,316 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$94.7K -$24.5K -1,149 -21%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$91.6K -$82.4K -3,865 -48%
AIP
124
Ameritas Investment Partners
Nebraska
$74.5K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$72K +$10.3K +481 +17%