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HERITAGE FINANCIAL NEW
HERITAGE FINANCIAL NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $194,249,228.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4 0 0.00%
2 Invesco Ltd. 131 4,000 0.00%
3 CITIGROUP INC 181 6,000 0.00%
4 WELLS FARGO & COMPANY/MN 464 14,000 0.01%
5 ROYAL BANK OF CANADA 590 18,000 0.01%
6 Tower Research Capital LLC (TRC) 608 18,000 0.01%
7 BARCLAYS PLC 777 23,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 769 23,208 0.01%
9 SYNOVUS FINANCIAL CORP 1,000 30,000 0.02%
10 UBS Group AG 1,285 39,000 0.02%
11 RUSSELL FRANK CO/ 1,670 50,000 0.03%
12 NEW YORK STATE COMMON RETIREMENT FUND 2,920 88,000 0.05%
13 BLACKROCK ADVISORS LLC 4,554 137,000 0.07%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,419 163,545 0.08%
15 Nationwide Fund Advisors 5,802 175,000 0.09%
16 PANAGORA ASSET MANAGEMENT INC 6,469 195,000 0.10%
17 IRIDIAN ASSET MANAGEMENT LLC/CT 7,521 227,000 0.12%
18 RHUMBLINE ADVISERS 8,080 244,000 0.13%
19 TWO SIGMA INVESTMENTS, LP 8,266 249,000 0.13%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,374 283,000 0.15%
21 WEDGE CAPITAL MANAGEMENT L L P/NC 11,500 347,000 0.18%
22 STRS OHIO 11,700 353,000 0.18%
23 TEACHERS ADVISORS, LLC 12,529 378,000 0.19%
24 CREDIT SUISSE AG/ 13,769 416,000 0.21%
25 MARSHALL WACE, LLP 15,000 453,000 0.23%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,887 510,000 0.26%
27 STIFEL FINANCIAL CORP 18,187 549,000 0.28%
28 NORTHERN TRUST CORP 21,336 644,000 0.33%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,684 745,000 0.38%
30 Telemetry Investments, L.L.C. 25,070 757,000 0.39%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 26,803 809,000 0.42%
32 Jefferies Group LLC 32,750 988,000 0.51%
33 BlackRock Investment Management, LLC 33,344 1,006,000 0.52%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,900 1,053,000 0.54%
35 Teton Advisors, Inc. 39,900 1,204,000 0.62%
36 Kassirer Asset Management Corp 46,343 1,398,000 0.72%
37 Curi Capital, LLC 48,497 1,464,000 0.75%
38 BlackRock Institutional Trust Company, N.A. 64,061 1,933,000 1.00%
39 EMERALD MUTUAL FUND ADVISERS TRUST 70,910 2,140,000 1.10%
40 Bank of New York Mellon Corp 74,890 2,260,000 1.16%
41 STATE STREET CORP 75,138 2,266,000 1.17%
42 PUTNAM INVESTMENTS LLC 79,734 2,407,000 1.24%
43 MORGAN STANLEY 79,923 2,412,000 1.24%
44 WOLVERINE ASSET MANAGEMENT LLC 88,414 2,668,000 1.37%
45 MENDON CAPITAL ADVISORS CORP 95,740 2,889,000 1.49%
46 KENNEDY CAPITAL MANAGEMENT LLC 109,540 3,306,000 1.70%
47 FIRST NEW YORK SECURITIES LLC /NY 118,306 3,570,475 1.84%
48 DIMENSIONAL FUND ADVISORS LP 130,064 3,925,000 2.02%
49 PRELUDE CAPITAL MANAGEMENT, LLC 176,978 5,341,000 2.75%
50 JACOBS ASSET MANAGEMENT, LLC 203,109 6,130,000 3.16%
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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.