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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
$83.5M +$4.67M +151,716 +6%
BlackRock
2
BlackRock
New York
$65.5M +$2.99M +96,950 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.7M +$3.56M +115,714 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.1M +$2.47M +80,101 +6%
Goldman Sachs
5
Goldman Sachs
New York
$30.1M +$247K +8,011 +0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$26.3M +$22.5M +731,242 +598%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$1.33M +43,168 +6%
ICOM
8
Investment Counselors of Maryland
Maryland
$20.4M -$5.69M -184,900 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.1M -$71.5K -2,323 -0.4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$19.6M
State Street
11
State Street
Massachusetts
$19.2M +$960K +31,166 +5%
Northern Trust
12
Northern Trust
Illinois
$16.2M -$259K -8,412 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.7M +$2.15M +69,862 +16%
Ameriprise
14
Ameriprise
Minnesota
$14.4M +$8.44M +274,099 +142%
TAM
15
THB Asset Management
Connecticut
$14.4M +$778K +25,259 +6%
NIMC
16
NWQ Investment Management Company
California
$13.6M -$16.1M -523,599 -54%
SCA
17
Stieven Capital Advisors
Missouri
$13.1M -$30.8K -1,000 -0.2%
HA
18
Heartland Advisors
Wisconsin
$12.3M
FHC
19
Forest Hill Capital
Arkansas
$12M +$179K +5,800 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.79M -$476K -15,449 -5%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.88M +$8.29M +269,127 +1,408%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.1M +$99.3K +3,226 +1%
PCM
23
Penn Capital Management
Pennsylvania
$7.54M -$43.5K -1,413 -0.6%
JAM
24
Jacobs Asset Management
New York
$6.78M
AL
25
AJO LP
Pennsylvania
$6.28M +$899K +29,208 +17%