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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$19.2M +$899K +54,921 +5%
ICOM
2
Investment Counselors of Maryland
Maryland
$18.4M +$5.12M +312,693 +41%
ECA
3
Endeavour Capital Advisors
Connecticut
$12.2M +$1.01M +61,796 +9%
Goldman Sachs
4
Goldman Sachs
New York
$10.4M +$179K +10,920 +2%
BIT
5
BlackRock Institutional Trust
California
$8.41M +$382K +23,299 +5%
American Century Companies
6
American Century Companies
Missouri
$8.28M -$2.29M -139,833 -22%
BFC
7
Banc Funds Company
Illinois
$8.04M -$1.31M -79,700 -14%
BFA
8
BlackRock Fund Advisors
California
$7.26M -$276K -16,856 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.01M +$229K +13,991 +4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$6.98M +$64.7K +3,950 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.42M +$551K +33,644 +10%
HA
12
Heartland Advisors
Wisconsin
$5.13M
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01M +$79.5K +4,852 +2%
FPA
14
First Pacific Advisors
California
$4.71M
State Street
15
State Street
Massachusetts
$4.07M -$45.7K -2,791 -1%
HCM
16
Hilton Capital Management
New York
$3.99M +$3.82M +233,160 New
SCA
17
Stieven Capital Advisors
Missouri
$3.65M +$822K +50,200 +31%
Northern Trust
18
Northern Trust
Illinois
$3.64M +$34.1K +2,080 +1%
PIM
19
Perkins Investment Management
Illinois
$2.95M +$674K +41,150 +31%
KCM
20
Kennedy Capital Management
Missouri
$2.72M +$1.25M +76,408 +92%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.43M +$889K +54,306 +62%
Boston Partners
22
Boston Partners
Massachusetts
$2.15M -$22.2K -1,355 -1%
1IC
23
1919 Investment Counsel
Maryland
$2.04M
BCM
24
Bridgeway Capital Management
Texas
$1.88M -$604K -36,900 -25%
KeyBank National Association
25
KeyBank National Association
Ohio
$1.3M -$2.46K -150 -0.2%