Dark
Light
System
Security
HERITAGE FINL CORP WASH COM
HERITAGE FINL CORP WASH COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 132 Institutional holders with a total value of $533,171,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 10 0 0.00%
2 North Star Investment Management Corp. 45 1,000 0.00%
3 FIFTH THIRD BANCORP 88 2,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 88 2,000 0.00%
5 MEEDER ASSET MANAGEMENT INC 137 3,000 0.00%
6 First Horizon Advisors, Inc. 121 3,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 187 4,628 0.00%
8 NISA INVESTMENT ADVISORS, LLC 200 5,000 0.00%
9 LOOMIS SAYLES & CO L P 265 7,000 0.00%
10 FEDERATED HERMES, INC. 280 7,000 0.00%
11 US BANCORP \DE\ 284 7,000 0.00%
12 ADVISOR GROUP, INC. 478 12,000 0.00%
13 BARCLAYS PLC 580 14,000 0.00%
14 Tradewinds Capital Management, LLC 681 17,000 0.00%
15 Tower Research Capital LLC (TRC) 737 18,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 1,224 30,000 0.01%
17 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 50,000 0.01%
18 Vantage Investment Advisors, LLC 2,125 53,000 0.01%
19 Ameritas Investment Partners, Inc. 2,334 58,000 0.01%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,513 62,000 0.01%
21 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,600 64,000 0.01%
22 MUFG Americas Holdings Corp 3,907 97,000 0.02%
23 ENVESTNET ASSET MANAGEMENT INC 4,156 103,000 0.02%
24 FIRST INTERSTATE BANK 4,280 106,000 0.02%
25 UBS Group AG 4,688 117,000 0.02%
26 CANADA LIFE ASSURANCE Co 4,962 123,000 0.02%
27 Legal & General Group Plc 7,072 175,000 0.03%
28 Independent Portfolio Consultants, Inc. 7,360 182,000 0.03%
29 Parkwood LLC 8,253 204,000 0.04%
30 TFS CAPITAL LLC 8,465 210,000 0.04%
31 PANAGORA ASSET MANAGEMENT INC 9,155 227,000 0.04%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,360 231,660 0.04%
33 PINNACLE ASSOCIATES LTD 10,300 255,000 0.05%
34 CITADEL ADVISORS LLC 10,488 260,000 0.05%
35 Spark Investment Management LLC 11,500 284,000 0.05%
36 D.A. DAVIDSON & CO. 12,376 306,000 0.06%
37 CITIGROUP INC 13,724 340,000 0.06%
38 Brandywine Global Investment Management, LLC 13,727 340,000 0.06%
39 BADGLEY PHELPS & BELL INC 14,247 353,000 0.07%
40 VOYA INVESTMENT MANAGEMENT LLC 15,207 376,000 0.07%
41 AMERICAN INTERNATIONAL GROUP, INC. 18,138 449,000 0.08%
42 METROPOLITAN LIFE INSURANCE CO/NY 18,725 463,000 0.09%
43 PDT Partners, LLC 18,900 468,000 0.09%
44 ALPS ADVISORS INC 20,068 497,000 0.09%
45 CREDIT SUISSE AG/ 21,874 542,000 0.10%
46 Municipal Employees' Retirement System of Michigan 23,850 590,000 0.11%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,154 598,000 0.11%
48 TWO SIGMA ADVISERS, LP 27,315 676,000 0.13%
49 THRIVENT FINANCIAL FOR LUTHERANS 28,300 700,000 0.13%
50 Pacific Ridge Capital Partners, LLC 29,369 727,000 0.14%
Page 1 of 3

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.