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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
151
AssetMark Inc
California
$2.88K – – –
RTL
152
Red Tortoise LLC
Georgia
$2.41K +$2.59K +149 New
VCM
153
Versant Capital Management
Arizona
$2.33K -$87 -5 -3%
Bessemer Group
154
Bessemer Group
New Jersey
$2K – – –
JC
155
JCSD Capital
California
$1.62K -$1.95M -111,900 -100%
SignatureFD
156
SignatureFD
Georgia
$1.02K – – –
CAM
157
ClariVest Asset Management
California
$1K +$487 +28 +54%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$631 -$383 -22 -36%
Farmers & Merchants Investments Inc
159
Farmers & Merchants Investments Inc
Nebraska
$420 – – –
AWM
160
Abound Wealth Management
Tennessee
$405 +$435 +25 New
Parallel Advisors
161
Parallel Advisors
California
$356 +$383 +22 New
Wellington Management Group
162
Wellington Management Group
Massachusetts
– -$13.1M -611,974 Closed
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
– -$2.2M -102,909 Closed
PCM
164
Penn Capital Management
Pennsylvania
– -$2.13M -99,529 Closed
TD Asset Management
165
TD Asset Management
Ontario, Canada
– -$1.9M -88,700 Closed
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
– -$1.76M -82,090 Closed
Brandywine Global Investment Management
167
Brandywine Global Investment Management
Pennsylvania
– -$1.12M -52,390 Closed
Martingale Asset Management
168
Martingale Asset Management
Massachusetts
– -$823K -38,435 Closed
Bailard
169
Bailard
California
– -$528K -24,664 Closed
CIM
170
Cambria Investment Management
California
– -$460K -21,518 Closed
CCIA
171
Campbell & Co Investment Adviser
Maryland
– -$435K -20,307 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$428K -19,987 Closed
AIM
173
Aigen Investment Management
New York
– -$420K -19,626 Closed
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
– -$341K -15,919 Closed
ExodusPoint Capital Management
175
ExodusPoint Capital Management
New York
– -$319K -14,924 Closed