Dark
Light
System
Security
HERITAGE FINANCIAL NEW
HERITAGE FINANCIAL NEW. Institutional holdings reported to the SEC.
Institutional Holders (2014Q4)
Portfolio Summary: 53 Institutional holders with a total value of $139,159,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SEI INVESTMENTS CO 227 7,000 0.01%
52 CITIGROUP INC 84 2,000 0.00%
53 Tower Research Capital LLC (TRC) 43 1,000 0.00%
Page 2 of 2

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.