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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$2.12M -112,611 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.3M -$551K -29,244 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.3M +$446K +23,648 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M +$314K +16,656 +1%
State Street
5
State Street
Massachusetts
$26.2M +$169K +8,974 +0.7%
Goldman Sachs
6
Goldman Sachs
New York
$25M -$1.33M -70,385 -5%
Invesco
7
Invesco
Georgia
$24.8M -$1.75M -92,731 -7%
Ameriprise
8
Ameriprise
Minnesota
$22.1M +$1.91M +101,241 +10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$21.4M -$2.63M -139,528 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.9M -$182K -9,652 -1%
Northern Trust
11
Northern Trust
Illinois
$13.1M +$4.13K +219 +0%
Victory Capital Management
12
Victory Capital Management
Texas
$11.7M -$1.49M -79,278 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M +$94.9K +5,033 +0.9%
Charles Schwab
14
Charles Schwab
California
$9.92M +$5.03M +266,593 +116%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.9M -$13.8K -730 -0.1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$9.37M +$51.9K +2,751 +0.6%
Wells Fargo
17
Wells Fargo
California
$7.99M +$165K +8,760 +2%
ProShare Advisors
18
ProShare Advisors
Maryland
$7.75M +$7.3M +387,304 New
PCM
19
Penn Capital Management
Pennsylvania
$6.21M -$2.32K -123 -0%
HA
20
Heartland Advisors
Wisconsin
$6M -$1.89M -100,000 -25%
FHC
21
Forest Hill Capital
Arkansas
$5.39M +$236K +12,500 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.36M -$184K -9,770 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.73M -$401K -21,280 -8%
BCM
24
Basswood Capital Management
New York
$4.62M
Nuveen
25
Nuveen
North Carolina
$3.33M -$202K -10,736 -6%