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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.4M -$1.03M -59,184 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M -$1.5M -85,967 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$36.1M +$5.18M +296,918 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.8M -$3.21M -183,738 -10%
State Street
5
State Street
Massachusetts
$24.6M -$2.22M -126,975 -8%
Goldman Sachs
6
Goldman Sachs
New York
$16.7M -$2.61M -149,565 -13%
Charles Schwab
7
Charles Schwab
California
$16M +$786K +45,052 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.1M +$1.15M +65,662 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12M +$365K +20,898 +3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.74M +$2.41M +137,915 +35%
Ameriprise
11
Ameriprise
Minnesota
$8.56M +$129K +7,396 +1%
Northern Trust
12
Northern Trust
Illinois
$7.56M -$164K -9,410 -2%
HA
13
Heartland Advisors
Wisconsin
$7.37M +$83.7K +4,800 +1%
Morgan Stanley
14
Morgan Stanley
New York
$6.7M +$1.01M +57,682 +16%
Nuveen
15
Nuveen
North Carolina
$4.98M -$149K -8,566 -3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M +$361K +20,714 +7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.69M +$4.72M +270,354 +1,586%
FL
18
Fourthstone LLC
Missouri
$4.41M +$4.17M +238,900 +764%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$4.39M +$297K +17,000 +7%
FHC
20
Forest Hill Capital
Arkansas
$4.15M -$321K -18,400 -7%
KJWM
21
Kiley Juergens Wealth Management
Washington
$3.91M +$479K +27,464 +13%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.87M -$445K -25,537 -10%
BCM
23
Basswood Capital Management
New York
$3.76M
Renaissance Technologies
24
Renaissance Technologies
New York
$3.68M +$1.44M +82,600 +58%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.58M -$618K -35,443 -14%