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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M -$1.21M -43,713 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M +$410K +14,870 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.2M +$2.82M +102,304 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.2M +$104K +3,762 +0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.3M +$1.17M +42,436 +3%
Goldman Sachs
6
Goldman Sachs
New York
$36.1M +$2.77M +100,233 +9%
Invesco
7
Invesco
Georgia
$34.7M -$76.9K -2,785 -0.2%
State Street
8
State Street
Massachusetts
$34.2M +$1.84M +66,570 +6%
Ameriprise
9
Ameriprise
Minnesota
$27.8M +$376K +13,641 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.4M +$9.04M +327,537 +66%
Northern Trust
11
Northern Trust
Illinois
$18.2M -$206K -7,480 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$17.5M +$4.11M +148,921 +32%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$369K -13,374 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14M +$680K +24,632 +5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$12.9M +$1.09M +39,493 +9%
HA
16
Heartland Advisors
Wisconsin
$11.3M
Wells Fargo
17
Wells Fargo
California
$10.2M -$216K -7,843 -2%
SCA
18
Stieven Capital Advisors
Missouri
$8.54M +$2.76K +100 +0%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.19M -$43.9K -1,592 -0.5%
FHC
20
Forest Hill Capital
Arkansas
$7.39M
PCM
21
Penn Capital Management
Pennsylvania
$6.95M +$5.8M +210,245 +593%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.84M -$116K -4,209 -2%
BCM
23
Basswood Capital Management
New York
$6.53M
Charles Schwab
24
Charles Schwab
California
$6.4M +$23.6K +856 +0.4%
TAM
25
THB Asset Management
Connecticut
$6.07M -$2.88M -104,443 -33%