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HERITAGE FINL CORP WASH COM
HERITAGE FINL CORP WASH COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 78 Institutional holders with a total value of $158,962,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 1,001,320 16,942,000 10.66%
2 ENDEAVOUR CAPITAL ADVISORS INC 716,092 12,116,000 7.62%
3 GOLDMAN SACHS GROUP INC 707,557 11,972,000 7.53%
4 BlackRock Institutional Trust Company, N.A. 534,378 9,042,000 5.69%
5 AMERICAN CENTURY COMPANIES INC 477,837 8,085,000 5.09%
6 BANC FUNDS CO LLC 458,004 7,749,000 4.87%
7 BlackRock Fund Advisors 433,542 7,336,000 4.61%
8 DIMENSIONAL FUND ADVISORS LP 417,461 7,063,000 4.44%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 402,000 6,801,840 4.28%
10 VANGUARD GROUP INC 399,120 6,754,000 4.25%
11 Hilton Capital Management, LLC 318,415 5,388,000 3.39% SH
12 HEARTLAND ADVISORS INC 300,000 5,076,000 3.19%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 293,124 4,960,000 3.12%
14 First Pacific Advisors, LP 275,000 4,653,000 2.93%
15 STATE STREET CORP 239,984 4,062,000 2.56%
16 Stieven Capital Advisors, L.P. 229,246 3,879,000 2.44%
17 NORTHERN TRUST CORP 196,259 3,321,000 2.09%
18 Perkins Investment Management, LLC 170,100 2,878,000 1.81%
19 Bank of New York Mellon Corp 168,338 2,849,000 1.79%
20 KENNEDY CAPITAL MANAGEMENT LLC 162,535 2,750,000 1.73%
21 Boston Partners 126,388 2,138,000 1.34%
22 WELLINGTON MANAGEMENT GROUP LLP 124,375 2,104,000 1.32%
23 1919 Investment Counsel, LLC 119,300 2,019,000 1.27%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,110 1,863,000 1.17%
25 KEYBANK NATIONAL ASSOCIATION/OH 76,243 1,290,000 0.81%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 72,335 1,224,000 0.77%
27 NWAM LLC 68,225 1,154,000 0.73%
28 EMERALD MUTUAL FUND ADVISERS TRUST 65,540 1,109,000 0.70%
29 GEODE CAPITAL MANAGEMENT, LLC 61,491 1,040,000 0.65%
30 BlackRock Investment Management, LLC 52,474 888,000 0.56%
31 MUNDER CAPITAL MANAGEMENT 48,055 813,000 0.51%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,043 610,000 0.38%
33 DEUTSCHE BANK AG\ 35,625 602,000 0.38%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,700 517,000 0.33%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,582 467,000 0.29%
36 WELLS FARGO & COMPANY/MN 27,544 466,000 0.29%
37 RENAISSANCE TECHNOLOGIES LLC 27,498 465,000 0.29%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,135 460,000 0.29%
39 McAdams Wright Ragen, Inc. 22,276 376,000 0.24%
40 TEACHERS ADVISORS, LLC 21,065 356,000 0.22%
41 IRIDIAN ASSET MANAGEMENT LLC/CT 19,720 334,000 0.21%
42 TWO SIGMA ADVISERS, LP 19,494 331,000 0.21%
43 COMMONWEALTH BANK OF AUSTRALIA 19,000 321,000 0.20%
44 RHUMBLINE ADVISERS 18,594 315,000 0.20%
45 Strategic Capital Group LLC 18,450 312,000 0.20%
46 ALLIANCEBERNSTEIN L.P. 18,451 312,000 0.20%
47 GSA CAPITAL PARTNERS LLP 18,232 308,000 0.19%
48 ProShare Advisors LLC 15,316 259,000 0.16%
49 METROPOLITAN LIFE INSURANCE CO/NY 14,966 253,000 0.16%
50 KMS FINANCIAL SERVICES, INC 13,761 233,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.