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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M -$389K -15,232 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.1M +$2.91M +113,812 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.1M +$4.29M +168,118 +10%
State Street
4
State Street
Massachusetts
$42.8M +$3.87M +151,365 +10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$42.4M +$6.5M +254,587 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$30.5M +$5.06M +198,094 +19%
Goldman Sachs
7
Goldman Sachs
New York
$28.8M -$4.64M -181,620 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.2M +$3.87M +151,460 +19%
Invesco
9
Invesco
Georgia
$23.8M +$406K +15,882 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.6M +$22M +862,917 New
Charles Schwab
11
Charles Schwab
California
$16.8M +$1.38M +54,079 +9%
BCM
12
Basswood Capital Management
New York
$16.8M +$11.2M +438,397 +190%
Ameriprise
13
Ameriprise
Minnesota
$16.1M +$565K +22,133 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16M +$559K +21,898 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14.6M -$301K -11,791 -2%
Northern Trust
16
Northern Trust
Illinois
$11.4M -$322K -12,597 -3%
FHC
17
Forest Hill Capital
Arkansas
$9.28M +$470K +18,400 +5%
HA
18
Heartland Advisors
Wisconsin
$8.77M +$156K +6,100 +2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$6.35M -$335K -13,130 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.81M -$62.8K -2,457 -1%
Morgan Stanley
21
Morgan Stanley
New York
$5.56M -$470K -18,411 -8%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.2M +$571K +22,340 +12%
KJWM
23
Kiley Juergens Wealth Management
Washington
$4.68M -$584K -22,857 -11%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.25M +$764K +29,923 +21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.25M +$307K +12,000 +8%