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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$372K -$196K -8,052 -34%
BPWM
102
Badgley Phelps Wealth Managers
Washington
$370K
Janus Henderson Group
103
Janus Henderson Group
$370K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$365K -$459K -18,830 -56%
SAG
105
SageView Advisory Group
California
$352K +$8.9K +365 +3%
SEI Investments
106
SEI Investments
Pennsylvania
$350K -$819K -33,592 -70%
Citadel Advisors
107
Citadel Advisors
Florida
$341K -$19.8K -812 -5%
M1FG
108
Mach-1 Financial Group
Arkansas
$314K +$315K +12,915 New
YCM
109
Yousif Capital Management
Michigan
$314K -$4.39K -180 -1%
Amundi
110
Amundi
France
$308K -$79.4K -3,254 -19%
IC
111
IEQ Capital
California
$295K +$22.6K +925 +8%
BJL
112
Brighton Jones LLC
Washington
$289K +$13.8K +567 +5%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$278K
US Bancorp
114
US Bancorp
Minnesota
$258K
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$241K -$42.2K -1,730 -15%
ASRS
116
Arizona State Retirement System
Arizona
$238K -$5.81K -238 -2%
AB
117
Amalgamated Bank
New York
$237K -$9.68K -397 -4%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$233K
DT
119
Diversified Trust
Tennessee
$214K +$215K +8,795 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$214K -$1.28M -52,580 -86%
ACA
121
Aspire Capital Advisors
Washington
$213K
JG
122
Jain Global
New York
$210K +$210K +8,611 New
CC
123
Centiva Capital
New York
$206K +$206K +8,450 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$198K
SG Americas Securities
125
SG Americas Securities
New York
$197K +$50.5K +2,072 +34%