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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$367K +14,012 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M -$1.46M -55,814 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.5M -$918K -35,030 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.3M -$847K -32,332 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.3M +$9.23M +352,202 +28%
State Street
6
State Street
Massachusetts
$40.7M +$5.11M +195,094 +16%
Goldman Sachs
7
Goldman Sachs
New York
$36.2M +$2.69M +102,537 +9%
Invesco
8
Invesco
Georgia
$28.1M +$848K +32,372 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.3M -$797K -30,431 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$18.1M +$3.31M +126,409 +25%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$17.5M +$4.07M +155,365 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.1M +$1.43M +54,524 +10%
Ameriprise
13
Ameriprise
Minnesota
$16.7M -$12.6M -480,880 -45%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$1.38M +52,642 +11%
Charles Schwab
15
Charles Schwab
California
$14.3M -$829K -31,654 -6%
Northern Trust
16
Northern Trust
Illinois
$14.3M -$3.02M -115,114 -19%
ProShare Advisors
17
ProShare Advisors
Maryland
$12M +$1.36M +51,924 +14%
FHC
18
Forest Hill Capital
Arkansas
$9.23M +$1.25M +47,660 +17%
Wells Fargo
19
Wells Fargo
California
$8.52M -$2.04M -77,874 -21%
HA
20
Heartland Advisors
Wisconsin
$8.47M
JP Morgan Chase
21
JP Morgan Chase
New York
$7.2M +$2.18M +83,032 +48%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.97M -$4.82K -184 -0.1%
BCM
23
Basswood Capital Management
New York
$6.52M
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.41M +$314 +12 +0%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.28M +$1.02M +39,089 +26%