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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$1.71M +75,893 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.7M +$108K +4,820 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M +$260K +11,578 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M -$1.01M -45,008 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.3M +$3.66M +162,795 +15%
State Street
6
State Street
Massachusetts
$29.2M -$76.5K -3,404 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$27.5M -$1.44M -64,154 -5%
Ameriprise
8
Ameriprise
Minnesota
$25.1M -$480K -21,361 -2%
Invesco
9
Invesco
Georgia
$22.5M +$618K +27,520 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.2M -$565K -25,158 -3%
Northern Trust
11
Northern Trust
Illinois
$14.5M -$362K -16,108 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M +$42.2K +1,876 +0.3%
Charles Schwab
13
Charles Schwab
California
$12.6M +$175K +7,781 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$12M -$662K -29,474 -5%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$86.8K -3,860 -0.8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$10.9M +$20.6K +915 +0.2%
Wells Fargo
17
Wells Fargo
California
$8.88M -$175K -7,778 -2%
ProShare Advisors
18
ProShare Advisors
Maryland
$8.7M -$146K -6,513 -2%
HA
19
Heartland Advisors
Wisconsin
$7.02M
FHC
20
Forest Hill Capital
Arkansas
$6.53M +$225K +10,000 +4%
Morgan Stanley
21
Morgan Stanley
New York
$5.95M +$3.07M +136,816 +117%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.78M -$221K -9,821 -4%
BCM
23
Basswood Capital Management
New York
$5.4M
KJWM
24
Kiley Juergens Wealth Management
Washington
$4.48M -$22.5K -1,000 -0.5%
Nuveen
25
Nuveen
North Carolina
$4.28M -$4.67K -208 -0.1%