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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$34.4M +$3.19M +180,703 +10%
FHC
2
Forest Hill Capital
Arkansas
$33.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.2M +$1.62M +91,643 +9%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.1M +$82K +4,650 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M +$1.32M +75,060 +8%
BIT
6
BlackRock Institutional Trust
California
$16.1M -$58.4K -3,314 -0.4%
BFC
7
Banc Funds Company
Illinois
$15.7M -$317K -18,000 -2%
Goldman Sachs
8
Goldman Sachs
New York
$15.4M +$2.32M +131,600 +18%
BFA
9
BlackRock Fund Advisors
California
$13.5M -$448K -25,418 -3%
TAM
10
THB Asset Management
Connecticut
$11.2M -$203K -11,500 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$10.9M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$25.3K +1,436 +0.2%
State Street
13
State Street
Massachusetts
$8.66M -$13.4K -762 -0.2%
Northern Trust
14
Northern Trust
Illinois
$8.57M +$115K +6,521 +1%
HA
15
Heartland Advisors
Wisconsin
$8.4M
PCM
16
Penn Capital Management
Pennsylvania
$7.51M -$155K -8,769 -2%
PMG
17
Private Management Group
California
$7.49M -$86.5K -4,908 -1%
KCM
18
Kennedy Capital Management
Missouri
$6.67M +$702K +39,818 +12%
PFC
19
Phocas Financial Corp
California
$6.63M -$279K -15,805 -4%
SCA
20
Stieven Capital Advisors
Missouri
$5.05M -$17.6K -1,000 -0.3%
RIM
21
Rainier Investment Management
Washington
$4.66M +$121K +6,850 +3%
Morgan Stanley
22
Morgan Stanley
New York
$4.58M +$1.73M +98,148 +60%
HCM
23
Hilton Capital Management
New York
$4.33M +$28.4K +1,609 +0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.02M +$296K +16,811 +8%
AIS
25
AlphaOne Investment Services
Pennsylvania
$3.73M -$152K -8,614 -4%