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

Institutional Holders (2014Q2)
Portfolio Summary: 98 Institutional holders with a total value of $288,277,737.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,921 594,000 0.21%
52 RHUMBLINE ADVISERS 35,871 577,000 0.20%
53 COMMONWEALTH BANK OF AUSTRALIA 34,597 557,000 0.19%
54 TWO SIGMA INVESTMENTS, LP 34,272 551,000 0.19%
55 STRS OHIO 30,200 486,000 0.17%
56 PNC FINANCIAL SERVICES GROUP, INC. 29,440 474,000 0.16%
57 ALLIANCEBERNSTEIN L.P. 28,428 457,000 0.16%
58 METROPOLITAN LIFE INSURANCE CO/NY 27,028 435,000 0.15%
59 BLACKTHORN INVESTMENT GROUP LLC 26,524 427,000 0.15%
60 Nationwide Fund Advisors 23,842 384,000 0.13%
61 Invesco Ltd. 21,595 347,000 0.12%
62 AMERICAN INTERNATIONAL GROUP, INC. 20,184 324,760 0.11%
63 MARTIN & CO INC /TN/ 18,500 298,000 0.10%
64 Strategic Capital Group LLC 18,000 290,000 0.10%
65 BLACKROCK ADVISORS LLC 17,980 289,000 0.10%
66 CREDIT SUISSE AG/ 17,825 287,000 0.10%
67 Pacific Ridge Capital Partners, LLC 17,867 287,000 0.10%
68 FIRST TRUST ADVISORS LP 16,608 267,000 0.09%
69 MARTINGALE ASSET MANAGEMENT L P 16,096 259,000 0.09%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,119 259,000 0.09%
71 GUGGENHEIM CAPITAL LLC 15,958 257,000 0.09%
72 VOYA INVESTMENT MANAGEMENT LLC 15,207 245,000 0.08%
73 STIFEL FINANCIAL CORP 14,769 237,000 0.08%
74 IRIDIAN ASSET MANAGEMENT LLC/CT 14,650 236,000 0.08%
75 ProShare Advisors LLC 14,533 234,000 0.08%
76 BADGLEY PHELPS & BELL INC 14,247 229,000 0.08%
77 PANAGORA ASSET MANAGEMENT INC 13,674 220,000 0.08%
78 FJ Capital Management LLC 12,053 194,000 0.07%
79 BANK OF AMERICA CORP /DE/ 11,477 185,000 0.06%
80 Brandywine Global Investment Management, LLC 11,227 181,000 0.06%
81 A.R.T. Advisors, LLC 11,032 177,000 0.06%
82 RUSSELL FRANK CO/ 7,835 126,000 0.04%
83 MORGAN STANLEY 6,111 98,000 0.03%
84 MUFG Americas Holdings Corp 4,560 73,000 0.03%
85 D.A. DAVIDSON & CO. 4,515 72,000 0.02%
86 SEI TRUST CO 4,337 70,000 0.02%
87 Independent Portfolio Consultants, Inc. 2,940 47,000 0.02%
88 VIRTUS CAPITAL ADVISERS, LLC 2,575 41,000 0.01%
89 Vantage Investment Advisors, LLC 2,125 34,000 0.01%
90 BlackRock Finance, Inc. 948 15,000 0.01%
91 Tower Research Capital LLC (TRC) 804 13,000 0.00%
92 BANK OF MONTREAL /CAN/ 720 12,000 0.00%
93 BARCLAYS PLC 489 8,000 0.00%
94 CITIGROUP INC 262 4,000 0.00%
95 Ground Swell Capital, LLC 160 3,000 0.00%
96 US BANCORP \DE\ 203 3,000 0.00%
97 Tradewinds Capital Management, LLC 178 3,000 0.00%
98 BNP PARIBAS FINANCIAL MARKETS 73 1,175 0.00%
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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.