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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$672K -27,665 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.3M -$9.47M -389,634 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M +$300K +12,330 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.6M -$1.66M -68,345 -4%
State Street
5
State Street
Massachusetts
$37.6M +$272K +11,188 +0.8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.8M -$1.69M -69,396 -5%
Goldman Sachs
7
Goldman Sachs
New York
$29.9M -$2.68M -110,188 -9%
Invesco
8
Invesco
Georgia
$24.5M -$179K -7,385 -0.8%
Victory Capital Management
9
Victory Capital Management
Texas
$24.2M +$6.68M +274,789 +41%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.7M +$1.98M +81,637 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M +$35.8K +1,475 +0.2%
Charles Schwab
12
Charles Schwab
California
$15.3M +$1.15M +47,350 +9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$15.3M -$840K -34,583 -5%
Ameriprise
14
Ameriprise
Minnesota
$14.9M +$131K +5,383 +0.9%
Northern Trust
15
Northern Trust
Illinois
$12.4M -$322K -13,237 -3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$2.26M -92,995 -17%
HA
17
Heartland Advisors
Wisconsin
$9.14M +$323K +13,300 +4%
FHC
18
Forest Hill Capital
Arkansas
$8.34M
Wells Fargo
19
Wells Fargo
California
$7.65M +$177K +7,287 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.72M +$1.13M +46,393 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.26M -$86.5K -3,561 -1%
BCM
22
Basswood Capital Management
New York
$5.88M
Morgan Stanley
23
Morgan Stanley
New York
$5.33M -$708K -29,149 -12%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.28M +$76.6K +3,152 +2%
Nuveen
25
Nuveen
North Carolina
$4.21M +$201K +8,254 +5%