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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$2.03M -67,476 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M -$977K -32,447 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M -$258K -8,563 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M +$303K +10,071 +0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.2M +$9.43M +313,234 +31%
Goldman Sachs
6
Goldman Sachs
New York
$36.4M +$3.51M +116,463 +10%
State Street
7
State Street
Massachusetts
$33M -$809K -26,860 -2%
Invesco
8
Invesco
Georgia
$31.3M +$16.8M +557,062 +111%
Ameriprise
9
Ameriprise
Minnesota
$27M -$358K -11,880 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$24.6M +$11.9M +395,271 +91%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M -$1.65M -54,763 -8%
Northern Trust
12
Northern Trust
Illinois
$18.7M +$239K +7,923 +1%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.5M -$10.5M -347,762 -36%
WRF
14
Waddell & Reed Financial
Kansas
$15.3M -$2.9M -96,382 -16%
Jennison Associates
15
Jennison Associates
New York
$14.3M -$803K -26,674 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14M +$89.4K +2,970 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.5M +$1.05M +34,938 +8%
EAM
18
Eagle Asset Management
Florida
$12.8M -$1.18M -39,322 -8%
HA
19
Heartland Advisors
Wisconsin
$11.8M
Wells Fargo
20
Wells Fargo
California
$9.85M +$3.59M +119,188 +56%
AR
21
Advisory Research
Illinois
$9.78M -$203K -6,750 -2%
TAM
22
THB Asset Management
Connecticut
$9.64M -$1.71M -56,634 -15%
SCA
23
Stieven Capital Advisors
Missouri
$8.96M -$2.4M -79,700 -21%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.87M -$1.53M -50,869 -16%
FHC
25
Forest Hill Capital
Arkansas
$7.71M -$711K -23,599 -8%