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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$500K -20,222 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.9M +$1.69M +68,213 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M +$901K +36,458 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.2M -$723K -29,272 -2%
Invesco
5
Invesco
Georgia
$26.6M +$2.61M +105,804 +9%
Goldman Sachs
6
Goldman Sachs
New York
$26.4M +$1.04M +42,122 +3%
State Street
7
State Street
Massachusetts
$26M +$2.28M +92,188 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$24.2M -$4.43M -179,396 -13%
Ameriprise
9
Ameriprise
Minnesota
$20M +$500K +20,238 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.1M +$1.9M +76,747 +9%
Victory Capital Management
11
Victory Capital Management
Texas
$13.3M +$1.07M +43,251 +7%
Northern Trust
12
Northern Trust
Illinois
$13.1M +$288K +11,663 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.8M +$1.13M +45,802 +9%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M -$2.52M -102,040 -17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$8.99M +$215K +8,691 +2%
HA
16
Heartland Advisors
Wisconsin
$8M
Wells Fargo
17
Wells Fargo
California
$7.81M +$758K +30,685 +9%
PCM
18
Penn Capital Management
Pennsylvania
$6.21M +$1.6M +64,745 +26%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.56M -$284K -11,490 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.16M +$401K +16,232 +7%
FHC
21
Forest Hill Capital
Arkansas
$5.14M -$106K -4,285 -2%
BCM
22
Basswood Capital Management
New York
$4.62M -$25 -1 -0%
Charles Schwab
23
Charles Schwab
California
$4.59M +$82K +3,321 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.85M +$2.41M +97,448 +103%
Nuveen
25
Nuveen
North Carolina
$3.54M +$698K +28,253 +19%