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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.8M -$2.47M -137,808 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M +$60K +3,343 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.9M +$1.44M +80,044 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.7M -$4.13M -230,284 -12%
State Street
5
State Street
Massachusetts
$28.7M -$1.22M -68,207 -4%
Charles Schwab
6
Charles Schwab
California
$22.7M -$416K -23,191 -2%
Jennison Associates
7
Jennison Associates
New York
$18.3M +$4.71M +262,231 +35%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.2M -$1.92M -106,721 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.6M +$433K +24,129 +3%
Ameriprise
10
Ameriprise
Minnesota
$10M -$120K -6,697 -1%
Morgan Stanley
11
Morgan Stanley
New York
$8.7M -$7.32K -408 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$8.31M -$8.6M -479,208 -51%
Northern Trust
13
Northern Trust
Illinois
$7.79M -$138K -7,674 -2%
HA
14
Heartland Advisors
Wisconsin
$7.21M
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.59M -$434K -24,177 -6%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M -$12.2K -679 -0.2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.03M +$1.01M +56,170 +20%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$5.89M -$24.2K -1,346 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.79M +$307K +17,100 +6%
RA
20
Royce & Associates
New York
$5.22M -$51.7K -2,880 -1%
American Century Companies
21
American Century Companies
Missouri
$5.01M +$146K +8,112 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.71M -$2.19M -122,217 -32%
DIA
23
Dana Investment Advisors
Wisconsin
$4.4M -$58.9K -3,281 -1%
KJWM
24
Kiley Juergens Wealth Management
Washington
$4.32M +$4.5K +251 +0.1%
BCM
25
Basswood Capital Management
New York
$4.16M