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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
$100M +$17.4M +564,296 +21%
BlackRock
2
BlackRock
New York
$64M -$1.1M -35,599 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.2M -$2.14M -69,264 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.4M +$5.59M +181,293 +14%
State Street
5
State Street
Massachusetts
$33.6M +$14.6M +474,219 +76%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.3M +$5.23M +169,348 +20%
Goldman Sachs
7
Goldman Sachs
New York
$30M +$72K +2,332 +0.2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.3M +$16.6M +539,225 +187%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$1.54M +49,751 +7%
ICOM
10
Investment Counselors of Maryland
Maryland
$20.2M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.4M -$614K -19,901 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$18.6M -$885K -28,688 -5%
WRF
13
Waddell & Reed Financial
Kansas
$18.3M +$14.1M +458,328 +326%
Northern Trust
14
Northern Trust
Illinois
$16.1M -$7.38K -239 -0%
Millennium Management
15
Millennium Management
New York
$14.5M +$8.96M +290,477 +159%
EAM
16
Eagle Asset Management
Florida
$14.2M +$14.3M +462,845 New
Ameriprise
17
Ameriprise
Minnesota
$14M -$340K -11,009 -2%
TAM
18
THB Asset Management
Connecticut
$13.6M -$646K -20,925 -4%
SCA
19
Stieven Capital Advisors
Missouri
$12.9M -$95.7K -3,100 -0.7%
HA
20
Heartland Advisors
Wisconsin
$12.2M
FHC
21
Forest Hill Capital
Arkansas
$11.9M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.14M +37,086 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.22M +$182K +5,902 +2%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.26M +$4.13M +133,745 +129%
JAM
25
Jacobs Asset Management
New York
$6.73M