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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
151
Wellington Management Group
Massachusetts
-$1.6M -74,900 Closed
CSS
152
Cubist Systematic Strategies
Connecticut
-$1.41M -66,138 Closed
GCP
153
GSA Capital Partners
United Kingdom
-$1.01M -47,228 Closed
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
-$809K -37,842 Closed
AG
155
Algert Global
California
-$685K -32,047 Closed
DZ Bank
156
DZ Bank
Germany
-$509K -23,787 Closed
A
157
AlphaQuest
New York
-$458K -21,399 Closed
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
-$426K -19,922 Closed
Jane Street
159
Jane Street
New York
-$423K -19,795 Closed
OQS
160
Occudo Quantitative Strategies
Florida
-$348K -16,290 Closed
HF
161
HRT Financial
New York
-$341K -15,946 Closed
EGM
162
Engineers Gate Manager
New York
-$258K -12,071 Closed
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
-$241K -11,247 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
-$224K -10,481 Closed
AIM
165
Aigen Investment Management
New York
-$214K -10,003 Closed
ASRS
166
Arizona State Retirement System
Arizona
-$210K -9,798 Closed
EC
167
Elequin Capital
New York
-$141K -6,614 Closed
ACM
168
Aquatic Capital Management
Illinois
-$133K -6,200 Closed
Lazard Asset Management
169
Lazard Asset Management
New York
-$80K -3,763 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
-$19.3K -900 Closed
AssetMark Inc
171
AssetMark Inc
California
-$4.62K -216 Closed
BTI
172
Blue Trust Inc
Georgia
-$2K -98 Closed
PWMG
173
Private Wealth Management Group
New Jersey
-$1.11K -52 Closed