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Heritage Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$16.9M +648,759 +13%
Jennison Associates
2
Jennison Associates
New York
$83.6M +$2.76M +106,308 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$64.2M +$874K +33,623 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M -$575K -22,133 -1%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$48M +$48M +1,847,906 New
State Street
6
State Street
Massachusetts
$46.7M +$5.8M +223,067 +14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$27.1M -$4.21M -162,040 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.3M +$2.4M +92,204 +11%
BCM
9
Basswood Capital Management
New York
$18.2M +$2.39M +91,799 +15%
Boston Partners
10
Boston Partners
Massachusetts
$18M +$17.9M +690,319 New
Vanguard Portfolio Management
11
Vanguard Portfolio Management
Pennsylvania
$17M +$17M +653,691 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.3M +$13.8M +531,285 +548%
AU
13
Algebris (UK)
United Kingdom
$13.5M -$59.2K -2,277 -0.4%
Two Sigma Investments
14
Two Sigma Investments
New York
$12.8M +$5.74M +220,918 +82%
Morgan Stanley
15
Morgan Stanley
New York
$12.5M +$2.08M +80,216 +20%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$11.3M -$1.84M -70,709 -14%
Northern Trust
17
Northern Trust
Illinois
$10.7M +$949K +36,494 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.86M +$334K +12,869 +4%
Charles Schwab
19
Charles Schwab
California
$9.8M +$1.31M +50,507 +15%
RIP
20
Rhino Investment Partners
Pennsylvania
$8.59M +$3.76M +144,515 +78%
Goldman Sachs
21
Goldman Sachs
New York
$8.11M +$3.18M +122,413 +65%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.04M -$126K -4,833 -2%
BCM
23
Bridgeway Capital Management
Texas
$7.5M +$353K +13,564 +5%
HA
24
Heartland Advisors
Wisconsin
$7.15M
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$7.08M -$138K -5,312 -2%