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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.3M +$912K +47,382 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.2M -$3.63M -188,701 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.5M -$1.14M -59,330 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36M +$2.33M +121,086 +7%
State Street
5
State Street
Massachusetts
$32.2M +$823K +42,744 +3%
Charles Schwab
6
Charles Schwab
California
$24.9M +$5.29M +274,999 +27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.4M -$1.23M -64,077 -6%
Goldman Sachs
8
Goldman Sachs
New York
$18.2M +$151K +7,866 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.2M +$209K +10,836 +1%
Jennison Associates
10
Jennison Associates
New York
$14.6M +$14.5M +753,570 New
Ameriprise
11
Ameriprise
Minnesota
$10.9M +$722K +37,493 +7%
Morgan Stanley
12
Morgan Stanley
New York
$9.36M -$304K -15,822 -3%
Northern Trust
13
Northern Trust
Illinois
$8.53M -$486K -25,240 -5%
HA
14
Heartland Advisors
Wisconsin
$7.76M -$885K -46,000 -10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.56M +$302K +15,694 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.44M +$2.05M +106,686 +39%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.78M -$37.3K -1,938 -0.6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.36M
Renaissance Technologies
19
Renaissance Technologies
New York
$5.89M +$3.05M +158,700 +109%
RA
20
Royce & Associates
New York
$5.67M +$2.42M +125,728 +75%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.39M +$2.43M +126,410 +83%
American Century Companies
22
American Century Companies
Missouri
$5.23M +$1.64M +85,028 +46%
DIA
23
Dana Investment Advisors
Wisconsin
$4.8M +$4.76M +247,419 New
KJWM
24
Kiley Juergens Wealth Management
Washington
$4.65M +$33.5K +1,741 +0.7%
BCM
25
Basswood Capital Management
New York
$4.47M