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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
51 FIRST TRUST ADVISORS LP 80,016 1,980,000 0.37%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,700 1,973,000 0.37%
53 VICTORY CAPITAL MANAGEMENT INC 74,260 1,838,000 0.34%
54 NWAM LLC 70,654 1,749,000 0.33%
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 64,107 1,587,000 0.30%
56 BANK OF MONTREAL /CAN/ 61,364 1,519,000 0.28%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,040 1,436,000 0.27%
58 NEW YORK STATE COMMON RETIREMENT FUND 56,659 1,402,000 0.26%
59 MENTA CAPITAL LLC 56,345 1,395,000 0.26%
60 SYSTEMATIC FINANCIAL MANAGEMENT LP 55,595 1,376,000 0.26%
61 PRUDENTIAL FINANCIAL INC 53,336 1,320,000 0.25%
62 NORTHPOINTE CAPITAL LLC 51,915 1,285,000 0.24%
63 BESSEMER GROUP INC 50,900 1,260,000 0.24%
64 D. E. Shaw & Co., Inc. 49,397 1,223,000 0.23%
65 Swiss National Bank 49,368 1,222,000 0.23%
66 Invesco Ltd. 48,564 1,202,000 0.23%
67 TWO SIGMA INVESTMENTS, LP 47,952 1,187,000 0.22%
68 DEUTSCHE BANK AG\ 46,125 1,141,000 0.21%
69 DRIEHAUS CAPITAL MANAGEMENT LLC 43,412 1,074,000 0.20%
70 SHELL ASSET MANAGEMENT CO 43,348 1,073,000 0.20%
71 SEI INVESTMENTS CO 42,428 1,050,000 0.20%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,335 1,023,000 0.19%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,606 980,000 0.18%
74 MARTIN & CO INC /TN/ 39,279 972,000 0.18%
75 Connor, Clark & Lunn Investment Management Ltd. 39,170 969,000 0.18%
76 GSA CAPITAL PARTNERS LLP 38,748 959,000 0.18%
77 KEYBANK NATIONAL ASSOCIATION/OH 37,497 928,000 0.17%
78 RHUMBLINE ADVISERS 36,002 891,000 0.17%
79 MILLENNIUM MANAGEMENT LLC 35,976 890,000 0.17%
80 BAIRD FINANCIAL GROUP, INC. 35,708 884,000 0.17%
81 QS Investors, LLC 32,874 814,000 0.15%
82 STRS OHIO 32,000 792,000 0.15%
83 Pacific Ridge Capital Partners, LLC 29,369 727,000 0.14%
84 THRIVENT FINANCIAL FOR LUTHERANS 28,300 700,000 0.13%
85 TWO SIGMA ADVISERS, LP 27,315 676,000 0.13%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,154 598,000 0.11%
87 Municipal Employees' Retirement System of Michigan 23,850 590,000 0.11%
88 CREDIT SUISSE AG/ 21,874 542,000 0.10%
89 ALPS ADVISORS INC 20,068 497,000 0.09%
90 PDT Partners, LLC 18,900 468,000 0.09%
91 METROPOLITAN LIFE INSURANCE CO/NY 18,725 463,000 0.09%
92 AMERICAN INTERNATIONAL GROUP, INC. 18,138 449,000 0.08%
93 VOYA INVESTMENT MANAGEMENT LLC 15,207 376,000 0.07%
94 BADGLEY PHELPS & BELL INC 14,247 353,000 0.07%
95 CITIGROUP INC 13,724 340,000 0.06%
96 Brandywine Global Investment Management, LLC 13,727 340,000 0.06%
97 D.A. DAVIDSON & CO. 12,376 306,000 0.06%
98 Spark Investment Management LLC 11,500 284,000 0.05%
99 CITADEL ADVISORS LLC 10,488 260,000 0.05%
100 PINNACLE ASSOCIATES LTD 10,300 255,000 0.05%
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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.