Institutional Ownership

Institutional Ownership

Ownership > 100%

Ownership Information
Shares Outstanding
36,552,348
Short Interest Shares
2,406,849
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. 5,427,993 14.85 150,355,406 9/30/2019 304,831
T. Rowe Price Group Inc. 3,560,528 9.74 98,626,626 9/30/2019 25,505
Vanguard Group Inc. 2,201,898 6.02 60,992,575 9/30/2019 61,275
Dimensional Fund Advisors LP 1,734,852 4.75 48,055,400 9/30/2019 (8,354)
AllianceBernstein LP 1,345,987 3.68 37,283,840 9/30/2019 17,677
Goldman Sachs Asset Management LP 1,146,157 3.14 31,748,549 9/30/2019 (45,618)
State Street Global Advisors Inc. 1,142,149 3.12 31,637,527 9/30/2019 25,674
Columbia Management Investment Advisers LLC 967,596 2.65 26,802,409 9/30/2019 53,032
Invesco Capital Management LLC 683,000 1.87 18,919,100 9/30/2019 152,580
Northern Trust Global Investments 651,269 1.78 18,040,151 9/30/2019 19,880
Manulife Asset Management 615,148 1.68 17,039,600 9/30/2019 (45,623)
Invesco Ltd. 546,249 1.49 15,131,097 9/30/2019 16,941
BNY Asset Management 480,155 1.31 13,300,294 9/30/2019 24,399
Victory Capital Management Inc. 470,726 1.29 13,039,110 9/30/2019 394,030
Geode Capital Management LLC 469,769 1.29 13,012,601 9/30/2019 11,769
Schroder Investment Management North America Inc. 417,426 1.14 11,562,700 9/30/2019 1,478
Cardinal Capital Management L.L.C. 409,261 1.12 11,336,530 9/30/2019 (216,773)
Heartland Advisors Inc. 400,000 1.09 11,080,000 9/30/2019 0
Millennium Management LLC 364,543 1.00 10,097,841 9/30/2019 115,015
Thomson Horstmann & Bryant Inc. 318,876 0.87 8,832,865 9/30/2019 (7,419)
Displaying 1 to 20 (of 190)
Follow us
©2020 Heritage Bank. All rights reserved.