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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Vantage Investment Advisors
Pennsylvania
$65K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$64K +$26.7K +867 +71%
RQS
128
Ramsey Quantitative Systems
Kentucky
$55K +$55.3K +1,795 New
FIB
129
First Interstate Bank
Montana
$43K -$45K -1,460 -51%
Macquarie Group
130
Macquarie Group
Australia
$37K -$265K -8,600 -88%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$20K
AG
132
Advisor Group
Arizona
$18K +$123 +4 +0.7%
DCM
133
Delpha Capital Management
New York
$17K +$17.4K +566 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$15K
TCM
135
Tradewinds Capital Management
Washington
$14K -$7.08K -230 -33%
US Bancorp
136
US Bancorp
Minnesota
$9K
FHA
137
First Horizon Advisors
Tennessee
$7K
STA
138
Summit Trail Advisors
New York
$5K +$5.36K +174 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3K -$3.7K -120 -51%
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +65 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.03K +66 New
AssetMark Inc
142
AssetMark Inc
California
$1K +$1.02K +33 +275%
MCA
143
Mendon Capital Advisors
Florida
-$11.8M -400,000 Closed
NC
144
Northpointe Capital
Michigan
-$8.41M -285,041 Closed
PFC
145
Phocas Financial Corp
California
-$5M -179,894 Closed
NFA
146
Nationwide Fund Advisors
Ohio
-$2.8M -94,795 Closed
CRC
147
Curi RMB Capital
Illinois
-$1.84M -62,362 Closed
SFM
148
Systematic Financial Management
New Jersey
-$1.6M -54,390 Closed
Bessemer Group
149
Bessemer Group
New Jersey
-$1.52M -51,448 Closed
WI
150
WBI Investments
New Jersey
-$1.38M -46,622 Closed