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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M -$1.41M -80,829 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.8M +$206K +11,849 +0.4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$31M +$3.68M +211,547 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M -$4.38M -251,380 -12%
State Street
5
State Street
Massachusetts
$26.5M +$2.01M +115,217 +8%
Goldman Sachs
6
Goldman Sachs
New York
$19M +$6.92M +397,664 +51%
Charles Schwab
7
Charles Schwab
California
$15.2M +$1.11M +63,750 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.9M +$546K +31,372 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$453K +26,004 +4%
Ameriprise
10
Ameriprise
Minnesota
$8.36M +$5.91M +339,419 +191%
Northern Trust
11
Northern Trust
Illinois
$7.65M +$521K +29,908 +7%
HA
12
Heartland Advisors
Wisconsin
$7.23M +$1.74M +100,000 +29%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$6.43M -$16.6K -953 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$5.71M +$821K +47,186 +15%
Invesco
15
Invesco
Georgia
$5.7M -$13.2M -759,346 -68%
Nuveen
16
Nuveen
North Carolina
$5.08M +$1.13M +64,742 +26%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M +$2.79M +160,320 +129%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.47M +$1.37M +78,700 +40%
FHC
19
Forest Hill Capital
Arkansas
$4.42M
Millennium Management
20
Millennium Management
New York
$4.39M -$1.55M -88,945 -25%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.25M +$1.95M +111,878 +74%
CSS
22
Cubist Systematic Strategies
Connecticut
$4.13M +$110K +6,306 +3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$4.12M +$68.4K +3,932 +2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$4.08M -$682K -39,200 -13%
BCM
25
Basswood Capital Management
New York
$3.73M