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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$1.17M -37,296 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M -$1.01M -32,323 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.8M +$4.08M +130,187 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.2M +$153K +4,893 +0.3%
State Street
5
State Street
Massachusetts
$34.5M -$4.08M -130,428 -10%
Goldman Sachs
6
Goldman Sachs
New York
$33.7M +$102K +3,270 +0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$30.6M +$2.38M +75,962 +8%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.4M -$482K -15,378 -2%
Ameriprise
9
Ameriprise
Minnesota
$27.9M +$91K +2,905 +0.3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M -$802K -25,619 -3%
Northern Trust
11
Northern Trust
Illinois
$18.8M +$470K +14,994 +2%
WRF
12
Waddell & Reed Financial
Kansas
$18.5M -$21.6K -689 -0.1%
O
13
OppenheimerFunds
New York
$16.2M +$4.24M +135,264 +34%
Jennison Associates
14
Jennison Associates
New York
$15.4M +$3.79M +120,869 +31%
Invesco
15
Invesco
Georgia
$15.2M +$4.11M +131,302 +35%
EAM
16
Eagle Asset Management
Florida
$14.2M -$265K -8,458 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.2M -$5.28M -168,545 -26%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$13.2M -$2.58M -82,505 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.8M +$1.26M +40,127 +10%
HA
20
Heartland Advisors
Wisconsin
$12.1M
TAM
21
THB Asset Management
Connecticut
$11.5M -$912K -29,112 -7%
SCA
22
Stieven Capital Advisors
Missouri
$11.5M -$1.42M -45,403 -11%
AR
23
Advisory Research
Illinois
$10.2M -$18.5K -590 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.56M -$57K -1,819 -0.6%
FHC
25
Forest Hill Capital
Arkansas
$8.58M -$1.41M -44,896 -14%