HERITAGE FINL CORP WASH
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,977,315 | 3,080,022 | +102,707 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 43,787 | 70,514 | +26,727 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 166,120 | 169,014 | +2,894 | 0.04 | 0.04 | +0.00 | buy |
| Penn Capital Management Company, LLC | 23,974 | 26,245 | +2,271 | 0.05 | 0.05 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 131,248 | 132,587 | +1,339 | 0.58 | 0.57 | -0.01 | buy |
| NWAM LLC | 53,476 | 53,478 | +2 | 0.07 | 0.07 | -0.00 | buy |
| SageView Advisory Group, LLC | 14,440 | 14,345 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,977 | 11,700 | -277 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 363 | 74 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 14,827 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 222,286 | 220,739 | -1,547 | 0.18 | 0.16 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 283,970 | 280,519 | -3,451 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 184,928 | 164,241 | -20,687 | 0.04 | 0.03 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 232,857 | 177,417 | -55,440 | 1.28 | 0.94 | -0.34 | sell |