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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$666K +25,233 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.2M +$8.44K +320 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.5M +$3.12M +118,197 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$44.1M +$2.64M +99,928 +6%
State Street
5
State Street
Massachusetts
$40.4M +$108K +4,084 +0.3%
Invesco
6
Invesco
Georgia
$30.2M +$5.52M +209,103 +22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.8M +$4.53M +171,624 +20%
Victory Capital Management
8
Victory Capital Management
Texas
$25.1M -$8.15M -308,864 -25%
Goldman Sachs
9
Goldman Sachs
New York
$25M -$1.12M -42,512 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.5M -$244K -9,238 -1%
Charles Schwab
11
Charles Schwab
California
$21.7M +$2.22M +84,269 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17M +$235K +8,896 +1%
Ameriprise
13
Ameriprise
Minnesota
$15.7M -$1.02M -38,603 -6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$12.5M -$2.99M -113,496 -19%
Northern Trust
15
Northern Trust
Illinois
$12.1M +$97.8K +3,708 +0.8%
SCA
16
Stieven Capital Advisors
Missouri
$9.85M +$4.53M +171,762 +86%
HA
17
Heartland Advisors
Wisconsin
$9.27M
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.69M +$1.21M +45,800 +16%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$8.41M +$1.03M +39,124 +14%
Morgan Stanley
20
Morgan Stanley
New York
$7.88M +$1.01M +38,128 +15%
FHC
21
Forest Hill Capital
Arkansas
$7.23M
EC
22
EJF Capital
Virginia
$6.51M +$6.49M +245,926 New
RIP
23
Rhino Investment Partners
Pennsylvania
$6.27M +$512K +19,418 +9%
BCM
24
Basswood Capital Management
New York
$6.11M -$10.4M -392,534 -63%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.73M -$6.88K -261 -0.1%