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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$74.4M +2,322,856 +111%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M +$389K +12,133 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.1M +$9.46M +295,125 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.2M -$2.36M -73,692 -4%
State Street
5
State Street
Massachusetts
$44.3M +$5.51M +171,910 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$40M +$3.98M +124,106 +12%
Goldman Sachs
7
Goldman Sachs
New York
$37.7M +$3.23M +100,715 +10%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.2M +$4.93M +153,791 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.9M +$5.35M +166,844 +26%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M +$320K +9,998 +1%
Ameriprise
11
Ameriprise
Minnesota
$26.2M +$9.48M +295,965 +65%
ICOM
12
Investment Counselors of Maryland
Maryland
$23M
WRF
13
Waddell & Reed Financial
Kansas
$21.7M +$783K +24,420 +4%
Northern Trust
14
Northern Trust
Illinois
$20M +$1.51M +47,270 +9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$18M -$2.87M -89,444 -15%
EAM
16
Eagle Asset Management
Florida
$15.5M -$539K -16,822 -4%
TAM
17
THB Asset Management
Connecticut
$14.7M -$775K -24,195 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.1M +$1.63M +50,956 +14%
HA
19
Heartland Advisors
Wisconsin
$13.9M
SCA
20
Stieven Capital Advisors
Missouri
$13.9M -$721K -22,500 -5%
FHC
21
Forest Hill Capital
Arkansas
$12.3M -$1.12M -35,000 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M +$921K +28,752 +11%
KCM
23
Kennedy Capital Management
Missouri
$9.48M +$2.8M +87,504 +47%
AR
24
Advisory Research
Illinois
$9.41M +$8.65M +270,045 New
Wells Fargo
25
Wells Fargo
California
$8.83M +$2.58M +80,436 +46%