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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 PNC FINANCIAL SERVICES GROUP, INC. 68 1,000 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 95 1,535 0.00%
3 US BANCORP \DE\ 203 3,000 0.00%
4 AMERIPRISE FINANCIAL INC 260 4,000 0.00%
5 Vantage Investment Advisors, LLC 250 4,000 0.00%
6 BARCLAYS PLC 592 9,000 0.01%
7 BlackRock Finance, Inc. 526 9,000 0.01%
8 MUFG Americas Holdings Corp 1,000 17,000 0.01%
9 Kavar Capital Partners, LLC 1,500 25,000 0.02%
10 Tower Research Capital LLC (TRC) 1,695 28,000 0.02%
11 UBS AG 1,733 29,000 0.02%
12 MORGAN STANLEY 2,097 35,000 0.02%
13 Trutina Financial LLC 2,100 36,000 0.02%
14 CITIGROUP INC 2,318 39,000 0.02%
15 STRS OHIO 3,334 56,000 0.04%
16 BANK OF MONTREAL /CAN/ 3,811 64,000 0.04%
17 SEI TRUST CO 3,900 66,000 0.04%
18 D.A. DAVIDSON & CO. 4,002 67,000 0.04%
19 BANK OF AMERICA CORP /DE/ 8,182 139,000 0.09%
20 Brandywine Global Investment Management, LLC 9,230 157,000 0.10%
21 AMERICAN INTERNATIONAL GROUP, INC. 10,301 174,293 0.11%
22 BLACKROCK ADVISORS LLC 10,665 180,000 0.11%
23 PANAGORA ASSET MANAGEMENT INC 11,110 188,000 0.12%
24 CITADEL ADVISORS LLC 11,690 198,000 0.12%
25 Nationwide Fund Advisors 11,921 202,000 0.13%
26 FJ Capital Management LLC 12,053 203,000 0.13%
27 CREDIT SUISSE AG/ 12,145 205,000 0.13%
28 Invesco Ltd. 12,235 207,000 0.13%
29 KMS FINANCIAL SERVICES, INC 13,761 233,000 0.15%
30 METROPOLITAN LIFE INSURANCE CO/NY 14,966 253,000 0.16%
31 ProShare Advisors LLC 15,316 259,000 0.16%
32 GSA CAPITAL PARTNERS LLP 18,232 308,000 0.19%
33 Strategic Capital Group LLC 18,450 312,000 0.20%
34 ALLIANCEBERNSTEIN L.P. 18,451 312,000 0.20%
35 RHUMBLINE ADVISERS 18,594 315,000 0.20%
36 COMMONWEALTH BANK OF AUSTRALIA 19,000 321,000 0.20%
37 TWO SIGMA ADVISERS, LP 19,494 331,000 0.21%
38 IRIDIAN ASSET MANAGEMENT LLC/CT 19,720 334,000 0.21%
39 TEACHERS ADVISORS, LLC 21,065 356,000 0.22%
40 McAdams Wright Ragen, Inc. 22,276 376,000 0.24%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,135 460,000 0.29%
42 RENAISSANCE TECHNOLOGIES LLC 27,498 465,000 0.29%
43 WELLS FARGO & COMPANY/MN 27,544 466,000 0.29%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,582 467,000 0.29%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,700 517,000 0.33%
46 DEUTSCHE BANK AG\ 35,625 602,000 0.38%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,043 610,000 0.38%
48 MUNDER CAPITAL MANAGEMENT 48,055 813,000 0.51%
49 BlackRock Investment Management, LLC 52,474 888,000 0.56%
50 GEODE CAPITAL MANAGEMENT, LLC 61,491 1,040,000 0.65%
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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.