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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.5M +$53.2M +1,978,597 +341%
BlackRock
2
BlackRock
New York
$59.9M +$773K +28,761 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.9M +$2.85M +106,130 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M +$1.43M +53,232 +4%
Goldman Sachs
5
Goldman Sachs
New York
$28.6M -$43.8K -1,630 -0.2%
NIMC
6
NWQ Investment Management Company
California
$28.4M -$14M -521,754 -35%
ICOM
7
Investment Counselors of Maryland
Maryland
$25M -$1.7M -63,100 -7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M +$39K +1,452 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.4M +$5.19M +193,027 +42%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$18.9M +$55.1K +2,050 +0.3%
State Street
11
State Street
Massachusetts
$17.5M +$587K +21,861 +4%
Northern Trust
12
Northern Trust
Illinois
$15.8M -$18.3K -681 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.1M +$175K +6,513 +2%
TAM
14
THB Asset Management
Connecticut
$13M -$2.19M -81,390 -16%
SCA
15
Stieven Capital Advisors
Missouri
$12.6M -$863K -32,100 -7%
MCA
16
Mendon Capital Advisors
Florida
$11.8M -$1.49M -55,407 -12%
HA
17
Heartland Advisors
Wisconsin
$11.8M
FHC
18
Forest Hill Capital
Arkansas
$11.3M +$178K +6,631 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.83M +$127K +4,712 +1%
NC
20
Northpointe Capital
Michigan
$8.41M +$35.5K +1,322 +0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.66M +$102K +3,799 +1%
PCM
22
Penn Capital Management
Pennsylvania
$7.26M +$299K +11,119 +5%
Millennium Management
23
Millennium Management
New York
$7.13M +$1.48M +54,910 +29%
JAM
24
Jacobs Asset Management
New York
$6.49M -$1.8M -66,944 -23%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5.96M +$2.92M +108,530 +116%