Institutional Ownership

Institutional Ownership

Ownership > 100%

Ownership Information
Shares Outstanding
36,225,364
Short Interest Shares
2,331,737
Float (%)
98.04
Institutional Ownership (%)
80.59
Mutual Fund Ownership (%)
53.20
Insider Ownership (%)
1.96
Top 10 Instn Holders (%)
51.60
Ownership Activity - Total Positions
Company Shares % Out Value ($) Reported Change
BlackRock Inc. 5,384,280 14.86 107,685,600 12/31/2019 (43,713)
T. Rowe Price Group Inc. 3,575,398 9.87 71,507,960 12/31/2019 14,870
Vanguard Group Inc. 2,304,202 6.36 46,084,040 12/31/2019 102,304
Dimensional Fund Advisors LP 1,738,614 4.80 34,772,280 12/31/2019 3,762
AllianceBernstein LP 1,388,423 3.83 27,768,460 12/31/2019 42,436
State Street Global Advisors Inc. 1,208,719 3.34 24,174,380 12/31/2019 66,570
Goldman Sachs Asset Management LP 1,151,246 3.18 23,024,920 12/31/2019 5,089
Columbia Management Investment Advisers LLC 981,237 2.71 19,624,740 12/31/2019 13,641
BNY Asset Management 696,844 1.92 13,936,880 12/31/2019 216,689
Invesco Capital Management LLC 694,428 1.92 13,888,560 12/31/2019 11,428
Northern Trust Global Investments 643,789 1.78 12,875,780 12/31/2019 (7,480)
Victory Capital Management Inc. 619,647 1.71 12,392,940 12/31/2019 148,921
Manulife Asset Management 601,774 1.66 12,035,480 12/31/2019 (13,374)
Invesco Ltd. 532,036 1.47 10,640,720 12/31/2019 (14,213)
Geode Capital Management LLC 494,401 1.36 9,888,020 12/31/2019 24,632
Schroder Investment Management North America Inc. 456,919 1.26 9,138,380 12/31/2019 39,493
Heartland Advisors Inc. 400,000 1.10 8,000,000 12/31/2019 0
Wells Capital Management Inc. 306,249 0.85 6,124,980 12/31/2019 (7,146)
Stieven Capital Advisors LP 301,668 0.83 6,033,360 12/31/2019 100
Principal Global Investors LLC 289,306 0.80 5,786,120 12/31/2019 (1,592)
Displaying 1 to 20 (of 189)
Follow us
©2020 Heritage Bank. All rights reserved.