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

Institutional Holders (2014Q4)
Portfolio Summary: 96 Institutional holders with a total value of $317,094,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 42,052 738,000 0.23%
52 RHUMBLINE ADVISERS 39,421 692,000 0.22%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,722 627,000 0.20%
54 FIRST TRUST ADVISORS LP 35,667 626,000 0.20%
55 Nationwide Fund Advisors 35,613 625,000 0.20%
56 COMMONWEALTH BANK OF AUSTRALIA 32,408 569,000 0.18%
57 RENAISSANCE TECHNOLOGIES LLC 30,600 537,000 0.17%
58 Robert W. Baird & Co. Inc 28,258 496,000 0.16%
59 Pacific Ridge Capital Partners, LLC 27,753 487,000 0.15%
60 TFS CAPITAL LLC 26,696 469,000 0.15%
61 Swiss National Bank 25,800 453,000 0.14%
62 CARDINAL CAPITAL MANAGEMENT LLC /CT 25,800 453,000 0.14%
63 METROPOLITAN LIFE INSURANCE CO/NY 21,450 376,000 0.12%
64 AMERICAN INTERNATIONAL GROUP, INC. 19,427 340,953 0.11%
65 MARTIN & CO INC /TN/ 19,110 335,000 0.11%
66 Strategic Capital Alternatives LLC 18,000 316,000 0.10%
67 TWO SIGMA ADVISERS, LP 17,592 309,000 0.10%
68 BLACKROCK ADVISORS LLC 16,972 298,000 0.09%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,119 283,000 0.09%
70 VOYA INVESTMENT MANAGEMENT LLC 15,207 267,000 0.08%
71 DEUTSCHE BANK AG\ 15,010 262,000 0.08%
72 Harvest Capital Strategies LLC 14,904 261,000 0.08%
73 PNC FINANCIAL SERVICES GROUP, INC. 14,868 261,000 0.08%
74 NOMURA HOLDINGS INC 14,290 250,000 0.08%
75 BADGLEY PHELPS & BELL INC 14,247 250,000 0.08%
76 Invesco Ltd. 13,887 244,000 0.08%
77 FJ Capital Management LLC 12,053 212,000 0.07%
78 Brandywine Global Investment Management, LLC 11,127 196,000 0.06%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,361 182,000 0.06%
80 BANK OF AMERICA CORP /DE/ 9,587 168,000 0.05%
81 MILLENNIUM MANAGEMENT LLC 9,555 168,000 0.05%
82 D.A. DAVIDSON & CO. 7,896 138,000 0.04%
83 CITIGROUP INC 5,430 95,000 0.03%
84 Legal & General Group Plc 5,095 91,000 0.03%
85 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,587 81,000 0.03%
86 PANAGORA ASSET MANAGEMENT INC 4,326 76,000 0.02%
87 BARCLAYS PLC 4,120 70,000 0.02%
88 SEI INVESTMENTS CO 3,864 68,000 0.02%
89 MUFG Americas Holdings Corp 3,560 62,000 0.02%
90 UBS Group AG 3,546 62,000 0.02%
91 Vantage Investment Advisors, LLC 2,125 37,000 0.01%
92 BlackRock Finance, Inc. 948 17,000 0.01%
93 TEACHER RETIREMENT SYSTEM OF TEXAS 919 16,000 0.01%
94 Tradewinds Capital Management, LLC 778 14,000 0.00%
95 MORGAN STANLEY 738 13,000 0.00%
96 Tower Research Capital LLC (TRC) 200 4,000 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.