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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$2.91M -117,875 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.9M +$286K +11,607 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.9M +$942K +38,169 +2%
State Street
4
State Street
Massachusetts
$38.1M +$2.04M +82,865 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.1M -$163K -6,625 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$35.1M -$41.3M -1,675,756 -54%
Goldman Sachs
7
Goldman Sachs
New York
$32.6M +$3.9M +158,006 +13%
Victory Capital Management
8
Victory Capital Management
Texas
$25.3M +$2.04M +82,664 +9%
Invesco
9
Invesco
Georgia
$22.9M -$607K -24,620 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.9M -$907K -36,750 -4%
Ameriprise
11
Ameriprise
Minnesota
$15.1M +$843K +34,149 +6%
Charles Schwab
12
Charles Schwab
California
$15.1M +$379K +15,361 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15M -$47K -1,906 -0.3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$14.6M -$75.7K -3,068 -0.5%
Northern Trust
15
Northern Trust
Illinois
$11.5M -$388K -15,732 -3%
FHC
16
Forest Hill Capital
Arkansas
$8.6M +$613K +24,857 +8%
HA
17
Heartland Advisors
Wisconsin
$8.4M -$363K -14,700 -4%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$6.51M +$6.58M +266,594 New
Morgan Stanley
19
Morgan Stanley
New York
$5.87M +$775K +31,411 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.73M -$271K -10,965 -4%
BCM
21
Basswood Capital Management
New York
$5.64M
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.58M -$5.76M -233,604 -51%
KJWM
23
Kiley Juergens Wealth Management
Washington
$5.12M +$64.4K +2,610 +1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.52M +$2.28M +92,540 +100%
Stifel Financial
25
Stifel Financial
Missouri
$3.96M +$68K +2,756 +2%