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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$49.2M -$1.26M -58,930 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.2M +$2M +93,629 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M +$825K +38,592 +3%
Goldman Sachs
4
Goldman Sachs
New York
$25.2M -$424K -19,818 -2%
BFA
5
BlackRock Fund Advisors
California
$25M +$3.13M +146,540 +18%
BFC
6
Banc Funds Company
Illinois
$24.8M
BIT
7
BlackRock Institutional Trust
California
$24.4M +$1.65M +77,003 +9%
ICOM
8
Investment Counselors of Maryland
Maryland
$23.6M -$666K -31,134 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$2.38M +111,179 +19%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$15.9M
State Street
11
State Street
Massachusetts
$14.8M +$1.57M +73,531 +15%
Northern Trust
12
Northern Trust
Illinois
$13.7M +$605K +28,302 +6%
TAM
13
THB Asset Management
Connecticut
$12.6M +$1.12M +52,370 +12%
HA
14
Heartland Advisors
Wisconsin
$12.3M
FHC
15
Forest Hill Capital
Arkansas
$12M +$609K +28,500 +7%
SCA
16
Stieven Capital Advisors
Missouri
$11.9M -$17.1K -800 -0.2%
PCM
17
Penn Capital Management
Pennsylvania
$11M -$2.51M -117,179 -21%
PFC
18
Phocas Financial Corp
California
$11M -$9.24K -432 -0.1%
JAM
19
Jacobs Asset Management
New York
$9.95M +$8.26M +386,268 New
Morgan Stanley
20
Morgan Stanley
New York
$8.82M +$1.59M +74,556 +28%
KCM
21
Kennedy Capital Management
Missouri
$8.47M -$825K -38,574 -10%
PMG
22
Private Management Group
California
$8.2M -$3.18M -148,761 -32%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.18M +$6.77M +316,504 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.32M +$753K +35,201 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.27M +$126K +5,886 +2%