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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
$273K
ACM
102
Aquatic Capital Management
Illinois
$260K +$239K +10,370 +1,892%
Mariner
103
Mariner
Kansas
$254K +$245K +10,636 New
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$236K
ASRS
105
Arizona State Retirement System
Arizona
$236K +$3.25K +141 +1%
AB
106
Amalgamated Bank
New York
$232K
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$229K
DT
108
Diversified Trust
Tennessee
$210K
ACA
109
Aspire Capital Advisors
Washington
$209K
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K +$202K +8,756 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$206K -$466K -20,225 -70%
BHCM
112
Brevan Howard Capital Management
Jersey
$203K -$168K -7,294 -46%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$194K
US Bancorp
114
US Bancorp
Minnesota
$193K -$57.5K -2,500 -24%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$187K
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$187K
SG Americas Securities
117
SG Americas Securities
New York
$177K -$15.7K -682 -8%
ZBNA
118
Zions Bancorporation, National Association
Utah
$163K
KK
119
KLP Kapitalforvaltning
Norway
$153K
CFS
120
CGC Financial Services
Oregon
$147K
MS
121
Marshall & Sullivan
Washington
$146K +$141K +6,144 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$142K +$32.6K +1,415 +31%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$141K +$2.3K +100 +2%
GI
124
GAMMA Investing
California
$109K +$36.5K +1,585 +53%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$92.9K -$255K -11,099 -74%