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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$7.25M -231,791 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.7M +$916K +29,277 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$51.6M +$640K +20,451 +1%
State Street
4
State Street
Massachusetts
$43.4M -$3.5M -111,736 -7%
Invesco
5
Invesco
Georgia
$33.3M -$1.7M -54,391 -5%
Goldman Sachs
6
Goldman Sachs
New York
$29.2M +$250K +7,986 +0.8%
Charles Schwab
7
Charles Schwab
California
$28M +$2.99M +95,489 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.7M -$2.52M -80,578 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.7M -$8.46M -270,470 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.4M +$747K +23,865 +4%
Northern Trust
11
Northern Trust
Illinois
$14.1M +$46.3K +1,480 +0.3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$12.2M -$2.35M -75,234 -16%
Victory Capital Management
13
Victory Capital Management
Texas
$12M -$17.5M -559,669 -59%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$10.9M +$898K +28,700 +9%
HA
15
Heartland Advisors
Wisconsin
$10.6M -$93.9K -3,000 -0.9%
Morgan Stanley
16
Morgan Stanley
New York
$10.5M +$1.44M +45,987 +15%
SCA
17
Stieven Capital Advisors
Missouri
$9.71M -$1.73M -55,300 -15%
Millennium Management
18
Millennium Management
New York
$9.41M +$9.34M +298,376 +3,419%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$8.63M -$1.13M -36,092 -11%
FHC
20
Forest Hill Capital
Arkansas
$8.37M
Nuveen
21
Nuveen
North Carolina
$8.01M +$3.92M +125,328 +92%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.26M +$3.27M +104,374 +79%
EC
23
EJF Capital
Virginia
$7.21M -$335K -10,696 -4%
BCM
24
Basswood Capital Management
New York
$7.07M
Principal Financial Group
25
Principal Financial Group
Iowa
$7.03M +$396K +12,652 +6%