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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$26.1M +726,087 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M +$11M +305,844 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.7M +$3.09M +86,143 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.9M +$230K +6,399 +0.4%
State Street
5
State Street
Massachusetts
$53.6M +$9.12M +254,073 +20%
AllianceBernstein
6
AllianceBernstein
Tennessee
$40.3M -$16.7K -464 -0%
Goldman Sachs
7
Goldman Sachs
New York
$39.1M +$1.1M +30,636 +3%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.7M +$1.09M +30,429 +3%
Ameriprise
9
Ameriprise
Minnesota
$32M +$5.65M +157,353 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.5M +$1.33M +36,948 +5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M -$424K -11,805 -1%
WRF
12
Waddell & Reed Financial
Kansas
$21.7M -$261K -7,266 -1%
Northern Trust
13
Northern Trust
Illinois
$21.3M +$1.21M +33,621 +6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$18.2M
EAM
15
Eagle Asset Management
Florida
$16.9M +$1.21M +33,815 +8%
SCA
16
Stieven Capital Advisors
Missouri
$16.4M +$2.45M +68,116 +17%
TAM
17
THB Asset Management
Connecticut
$15.4M +$647K +18,007 +4%
FHC
18
Forest Hill Capital
Arkansas
$14.5M +$2.09M +58,079 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.3M +$10.4K +289 +0.1%
HA
20
Heartland Advisors
Wisconsin
$14.1M
ICOM
21
Investment Counselors of Maryland
Maryland
$13.4M -$10.1M -280,912 -43%
Invesco
22
Invesco
Georgia
$12.7M +$12M +333,953 +1,239%
AR
23
Advisory Research
Illinois
$12.2M +$2.77M +77,095 +29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M +$1.59M +44,243 +15%
O
25
OppenheimerFunds
New York
$11.3M +$11.6M +321,627 New