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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$8.42M +304,831 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96M +$704K +25,505 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.4M +$1.69M +61,275 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.8M -$231K -8,354 -0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.3M +$488K +17,677 +1%
Invesco
6
Invesco
Georgia
$33.1M +$4.68M +169,521 +16%
Goldman Sachs
7
Goldman Sachs
New York
$31.7M -$1.56M -56,686 -5%
State Street
8
State Street
Massachusetts
$30.8M +$709K +25,674 +2%
Ameriprise
9
Ameriprise
Minnesota
$26.1M +$1.46M +53,032 +6%
Northern Trust
10
Northern Trust
Illinois
$17.6M +$549K +19,880 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M -$1.26M -45,623 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.5M +$747K +27,047 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$12.7M +$10.9M +394,030 +514%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.7M +$325K +11,769 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.2M -$11.4M -414,470 -50%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11M -$5.98M -216,773 -35%
HA
17
Heartland Advisors
Wisconsin
$10.8M
Wells Fargo
18
Wells Fargo
California
$9.91M +$943K +34,163 +10%
Millennium Management
19
Millennium Management
New York
$9.83M +$3.18M +115,015 +46%
TAM
20
THB Asset Management
Connecticut
$8.6M -$205K -7,419 -2%
EAM
21
Eagle Asset Management
Florida
$8.43M -$3.3M -119,365 -28%
SCA
22
Stieven Capital Advisors
Missouri
$8.13M -$44.2K -1,600 -0.5%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.84M +$678K +24,555 +9%
FHC
24
Forest Hill Capital
Arkansas
$7.04M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.63M -$394K -14,260 -5%