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

Institutional Holders (2016Q2)
Portfolio Summary: 127 Institutional holders with a total value of $359,750,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 21 0 0.00%
2 Argentus Capital Management, LLC 0 0 0.00%
3 WOLVERINE TRADING LP /BD 11 188 0.00%
4 BARCLAYS PLC 75 1,000 0.00%
5 North Star Investment Management Corp. 125 2,000 0.00%
6 Creative Planning 111 2,000 0.00%
7 Tower Research Capital LLC (TRC) 201 4,000 0.00%
8 LOOMIS SAYLES & CO L P 250 4,000 0.00%
9 US BANCORP \DE\ 373 7,000 0.00%
10 PRELUDE CAPITAL MANAGEMENT, LLC 400 7,000 0.00%
11 ADVISOR GROUP, INC. 465 8,000 0.00%
12 First Horizon Advisors, Inc. 524 9,000 0.00%
13 Tradewinds Capital Management, LLC 670 12,000 0.00%
14 UBS Group AG 700 12,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 885 16,000 0.00%
16 BNP PARIBAS FINANCIAL MARKETS 1,149 20,199 0.01%
17 NISA INVESTMENT ADVISORS, LLC 1,800 32,000 0.01%
18 ENVESTNET ASSET MANAGEMENT INC 1,892 33,000 0.01%
19 Vantage Investment Advisors, LLC 2,125 37,000 0.01%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,156 38,000 0.01%
21 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,500 44,000 0.01%
22 MUFG Americas Holdings Corp 3,560 63,000 0.02%
23 PANAGORA ASSET MANAGEMENT INC 4,203 74,000 0.02%
24 CANADA LIFE ASSURANCE Co 4,962 87,000 0.02%
25 Legal & General Group Plc 5,095 88,000 0.02%
26 CITIGROUP INC 5,779 102,000 0.03%
27 D.A. DAVIDSON & CO. 6,000 105,000 0.03%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,427 113,000 0.03%
29 QS Investors, LLC 6,652 117,000 0.03%
30 LSV ASSET MANAGEMENT 7,000 123,000 0.03%
31 FIRST INTERSTATE BANK 9,810 172,000 0.05%
32 PDT Partners, LLC 10,200 179,000 0.05%
33 BlackRock Group LTD 10,676 188,000 0.05%
34 Brandywine Global Investment Management, LLC 10,727 189,000 0.05%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,968 193,000 0.05%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 11,219 197,000 0.05%
37 BlackRock Finance, Inc. 12,164 214,000 0.06%
38 DEERE & CO 13,700 241,000 0.07%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,240 250,000 0.07%
40 BADGLEY PHELPS & BELL INC 14,247 250,000 0.07%
41 Advisors Asset Management, Inc. 15,086 265,000 0.07%
42 VOYA INVESTMENT MANAGEMENT LLC 15,207 267,000 0.07%
43 BLACKROCK ADVISORS LLC 15,373 270,000 0.08%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,119 283,000 0.08%
45 PINNACLE ASSOCIATES LTD 16,300 287,000 0.08%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,711 294,000 0.08%
47 BANK OF MONTREAL /CAN/ 16,746 294,000 0.08%
48 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 16,777 295,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 16,977 298,456 0.08%
50 Nationwide Fund Advisors 21,019 370,000 0.10%
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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.