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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$7K +$7.59K +275 New
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$5K
GT
128
Glenmede Trust
Pennsylvania
$4K +$1.46K +53 +49%
GWAG
129
Garrett Wealth Advisory Group
Texas
$2.64K +$2.71K +98 New
BCA
130
Berman Capital Advisors
Georgia
$2K -$5.69K -206 -69%
AssetMark Inc
131
AssetMark Inc
California
$1K -$193 -7 -13%
WRF
132
Waddell & Reed Financial
Kansas
-$15.3M -518,881 Closed
AR
133
Advisory Research
Illinois
-$9.78M -331,069 Closed
RCAMU
134
Rothschild & Co Asset Management US
Connecticut
-$2.23M -75,406 Closed
Canada Life
135
Canada Life
Manitoba, Canada
-$1.31M -44,520 Closed
ERSOT
136
Employees Retirement System of Texas
Texas
-$1.12M -38,000 Closed
AIS
137
AlphaOne Investment Services
Pennsylvania
-$939K -31,776 Closed
VCP
138
Vista Capital Partners
Oregon
-$819K -27,723 Closed
MWNA
139
Marshall Wace North America
New York
-$296K -10,010 Closed
Squarepoint
140
Squarepoint
New York
-$243K -8,237 Closed
SEI Investments
141
SEI Investments
Pennsylvania
-$208K -7,057 Closed
ClearBridge Investments
142
ClearBridge Investments
New York
-$55K -1,859 Closed
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
-$36K -1,205 Closed
SWA
144
Sutton Wealth Advisors
Florida
-$5.26K -178 Closed
TWA
145
TCI Wealth Advisors
Arizona
-$2K -51 Closed