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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$335K +18,485 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M +$2.09M +115,189 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.6M -$4.06M -224,041 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.1M +$1.67M +92,319 +6%
State Street
5
State Street
Massachusetts
$34.6M +$1.93M +106,448 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.8M +$2.52M +139,103 +15%
Charles Schwab
7
Charles Schwab
California
$21.6M +$471K +25,971 +3%
Goldman Sachs
8
Goldman Sachs
New York
$19.9M -$1.64M -90,452 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M +$744K +41,000 +6%
Ameriprise
10
Ameriprise
Minnesota
$11.3M +$32.5K +1,791 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$10.7M +$1.59M +87,512 +21%
Northern Trust
12
Northern Trust
Illinois
$9.95M +$21.6K +1,191 +0.3%
HA
13
Heartland Advisors
Wisconsin
$9.54M -$111K -6,100 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8M +$1.57M +86,558 +30%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.53M +$851K +46,942 +15%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$7.01M +$1.06M +58,546 +22%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.92M +$1.62M +89,131 +47%
KJWM
18
Kiley Juergens Wealth Management
Washington
$5.09M -$34.2K -1,888 -0.8%
BCM
19
Basswood Capital Management
New York
$4.94M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$4.69M -$5.74M -316,556 -59%
BCM
21
Bridgeway Capital Management
Texas
$4.59M +$150K +8,256 +4%
GLA
22
Great Lakes Advisors
Illinois
$4.53M +$545K +30,025 +17%
FHC
23
Forest Hill Capital
Arkansas
$4.53M -$782K -43,100 -17%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.15M +$919K +50,688 +35%
American Century Companies
25
American Century Companies
Missouri
$3.95M +$2.18M +120,406 +187%