HERITAGE FINL GROUP INC shareholder history

Current and past HERITAGE FINL GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
NORTHERN TRUST CORP 990.00%0.00%0.00%Q2 2013Q2 20159
Teton Advisors, Inc. 990.05%0.06%0.08%Q2 2013Q2 20159
VANGUARD GROUP INC 990.00%0.00%0.00%Q2 2013Q2 20159
WEDGE CAPITAL MANAGEMENT L L P/NC 990.00%0.00%0.00%Q2 2013Q2 20159
Clover Partners, L.P. 995.59%6.69%7.46%Q2 2013Q2 20159
BlackRock Fund Advisors 990.00%0.00%0.00%Q2 2013Q2 20159
PUTNAM INVESTMENTS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
MANUFACTURERS LIFE INSURANCE COMPANY, THE 990.01%0.01%0.01%Q2 2013Q2 20159
WELLS FARGO & COMPANY/MN 990.00%0.00%0.00%Q2 2013Q2 20159
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990.00%0.00%0.00%Q2 2013Q2 20159
KENNEDY CAPITAL MANAGEMENT LLC 990.05%0.06%0.08%Q2 2013Q2 20159
JACOBS ASSET MANAGEMENT, LLC 991.47%3.46%4.90%Q2 2013Q2 20159
Bank of New York Mellon Corp 990.00%0.00%0.00%Q2 2013Q2 20159
Renaissance Technologies 990.00%0.01%0.02%Q2 2013Q2 20159
BRIDGEWAY CAPITAL MANAGEMENT, LLC 990.02%0.03%0.06%Q2 2013Q2 20159
DIMENSIONAL FUND ADVISORS LP 990.00%0.00%0.00%Q2 2013Q2 20159
BANC FUNDS CO LLC 990.67%0.81%1.02%Q2 2013Q2 20159
SYNOVUS FINANCIAL CORP 990.00%0.00%0.00%Q2 2013Q2 20159
MORGAN STANLEY 990.00%0.00%0.00%Q2 2013Q2 20159
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.00%Q2 2013Q2 20159
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 880.00%0.00%0.00%Q1 2013Q4 20148
GEODE CAPITAL MANAGEMENT, LLC 880.00%0.00%0.00%Q2 2013Q1 20158
IRIDIAN ASSET MANAGEMENT LLC/CT 620.00%0.00%0.01%Q2 2013Q2 20158
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 710.03%0.16%0.36%Q2 2013Q2 20158
BLACKROCK ADVISORS LLC 710.00%0.00%0.00%Q2 2013Q2 20158
Tower Research Capital LLC (TRC) 880.00%0.00%0.00%Q3 2013Q2 20158
DEUTSCHE BANK AG\ 880.00%0.00%0.01%Q3 2013Q2 20158
CASTINE CAPITAL MANAGEMENT, LLC 881.34%2.29%3.66%Q2 2013Q1 20158
Brandywine Global Investment Management, LLC 770.00%0.00%0.01%Q2 2013Q4 20147
ENDEAVOUR CAPITAL ADVISORS INC 770.09%1.01%1.30%Q2 2013Q4 20147
EMERALD MUTUAL FUND ADVISERS TRUST 770.04%0.09%0.16%Q4 2013Q2 20157
EJF Capital LLC 770.26%0.43%0.54%Q2 2013Q4 20147
BOSTON PROVIDENT, L.P. 770.15%0.28%0.43%Q2 2013Q4 20147
CORBYN INVESTMENT MANAGEMENT INC/MD 770.16%0.17%0.20%Q2 2013Q4 20147
RUSSELL FRANK CO/ 610.00%0.00%0.00%Q2 2013Q2 20157
AXA S.A. 660.00%0.00%0.00%Q2 2013Q3 20146
Numeric Investors LLC 660.01%0.02%0.02%Q3 2013Q4 20146
BANK OF MONTREAL /CAN/ 660.00%0.00%0.00%Q2 2013Q3 20146
ACADIAN ASSET MANAGEMENT LLC 660.00%0.00%0.00%Q3 2013Q4 20146
ADVISORY RESEARCH INC 510.01%0.02%0.03%Q2 2013Q3 20166
Boston Partners 660.00%0.00%0.01%Q2 2013Q3 20146
STONERIDGE INVESTMENT PARTNERS LLC 660.03%0.04%0.05%Q2 2013Q3 20146
Invesco Ltd. 310.00%0.00%0.00%Q4 2013Q2 20155
CITIGROUP INC 310.00%0.00%0.00%Q2 2013Q2 20155
GLOBEFLEX CAPITAL L P 550.00%0.00%0.00%Q2 2013Q2 20145
BlackRock Investment Management, LLC 550.00%0.00%0.00%Q2 2014Q2 20155
STIFEL FINANCIAL CORP 550.00%0.00%0.01%Q2 2014Q2 20155
UBS AG 410.00%0.00%0.00%Q2 2013Q3 20145
RMB Capital Management, LLC 550.10%0.32%0.44%Q2 2014Q2 20155
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.00%0.00%Q2 2013Q4 20145
BLACKTHORN INVESTMENT GROUP LLC 550.26%0.62%1.34%Q2 2013Q2 20145
BNP PARIBAS FINANCIAL MARKETS 310.00%0.00%0.00%Q4 2013Q2 20154
SILVER CAPITAL MANAGEMENT LLC 440.30%0.61%0.90%Q1 2014Q4 20144
Foundry Partners, LLC 440.12%0.12%0.14%Q4 2013Q3 20144
ALLIANCEBERNSTEIN L.P. 440.00%0.00%0.00%Q2 2013Q1 20144
TWO SIGMA INVESTMENTS, LP 310.00%0.00%0.00%Q2 2013Q2 20154
FJ Capital Management LLC 440.31%0.41%0.55%Q4 2013Q3 20144
CREDIT SUISSE AG/ 310.00%0.00%0.00%Q2 2013Q2 20154
BERKLEY W R CORP 330.16%0.66%0.94%Q4 2014Q2 20153
GARDNER LEWIS ASSET MANAGEMENT L P 330.98%2.55%4.41%Q4 2014Q2 20153
Yakira Capital Management, Inc. 331.31%3.89%5.77%Q4 2014Q2 20153
FIRST QUADRANT LLC/CA 330.00%0.00%0.00%Q2 2013Q4 20133
TWO SIGMA ADVISERS, LP 330.00%0.01%0.01%Q2 2013Q4 20133
HIGHFIELDS CAPITAL MANAGEMENT LP 330.01%0.01%0.01%Q2 2013Q4 20133
BANK OF AMERICA CORP /DE/ 110.00%0.00%0.00%Q2 2013Q2 20153
Telemetry Investments, L.L.C. 330.34%0.35%0.35%Q4 2014Q2 20153
CREDIT AGRICOLE S A 330.00%0.00%0.00%Q2 2013Q4 20133
WOLVERINE ASSET MANAGEMENT LLC 330.03%0.06%0.09%Q4 2014Q2 20153
Kassirer Asset Management Corp 330.92%1.29%1.68%Q4 2014Q2 20153
GOLDMAN SACHS GROUP INC 210.00%0.00%0.00%Q2 2013Q1 20153
UBS Group AG 330.00%0.00%0.00%Q4 2014Q2 20153
PRELUDE CAPITAL MANAGEMENT, LLC 330.07%0.38%0.75%Q4 2014Q2 20153
FEDERATED HERMES, INC. 210.00%0.00%0.00%Q2 2013Q3 20143
Creative Planning 330.00%0.00%0.00%Q3 2014Q1 20153
Jefferies Group LLC 220.01%0.01%0.01%Q1 2015Q2 20152
MENDON CAPITAL ADVISORS CORP 221.00%1.04%1.08%Q1 2015Q2 20152
BARCLAYS PLC 110.00%0.00%0.00%Q2 2013Q2 20152
Ancora Advisors LLC 220.03%0.04%0.04%Q1 2015Q2 20152
TIAA CREF INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2013Q2 20152
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2013Q2 20152
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q1 2014Q2 20142
Nationwide Fund Advisors 110.00%0.00%0.00%Q2 2013Q2 20152
PNC FINANCIAL SERVICES GROUP, INC. 220.00%0.00%0.00%Q2 2013Q3 20132
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2015Q2 20152
STATE STREET CORP 110.00%0.00%0.00%Q4 2013Q2 20152
MARSHALL WACE, LLP 220.01%0.01%0.01%Q1 2015Q2 20152
CORNERCAP INVESTMENT COUNSEL INC 220.07%0.07%0.08%Q2 2013Q3 20132
AQR Arbitrage LLC 220.08%0.09%0.10%Q1 2015Q2 20152
Chicago Capital Management, LLC 225.76%6.58%7.41%Q1 2015Q2 20152
WHV Investments, Inc. 220.00%0.00%0.00%Q2 2013Q3 20132
AMERICAN INTERNATIONAL GROUP, INC. 110.00%0.00%0.00%Q2 2013Q2 20152
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q2 2015Q2 20151
RHUMBLINE ADVISERS 110.00%0.00%0.00%Q2 2015Q2 20151
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110.00%0.00%0.00%Q2 2015Q2 20151
STRS OHIO 110.00%0.00%0.00%Q2 2015Q2 20151
ZPR Investment Management 111.80%1.80%1.80%Q3 2013Q3 20131
Perkins Investment Management, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
LMR Master Fund Ltd 110.03%0.03%0.03%Q2 2013Q2 20131
BlackRock Group LTD 110.00%0.00%0.00%Q3 2013Q3 20131
ROYAL BANK OF CANADA 110.00%0.00%0.00%Q2 2015Q2 20151
Thomasville National Bank 110.01%0.01%0.01%Q1 2015Q1 20151
CLARK ESTATES INC/NY 110.05%0.05%0.05%Q2 2013Q2 20131
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q1 2015Q1 20151
FIRST NEW YORK SECURITIES LLC /NY 111.79%1.79%1.79%Q2 2015Q2 20151
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Stone Toro Investment Advisers, LP 110.63%0.63%0.63%Q4 2014Q4 20141
SEI INVESTMENTS CO 110.00%0.00%0.00%Q4 2014Q4 20141
Allianz Asset Management GmbH 110.00%0.00%0.00%Q3 2013Q3 20131
AQR Capital Management 110.00%0.00%0.00%Q4 2014Q4 20141
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q2 2013Q2 20131
TFS CAPITAL LLC 110.05%0.05%0.05%Q1 2015Q1 20151
TEACHERS ADVISORS, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Paloma Partners Management Co 110.03%0.03%0.03%Q2 2013Q2 20131
BlueCrest Capital Management Ltd 110.04%0.04%0.04%Q1 2015Q1 20151
JPMORGAN CHASE & CO 110.00%0.00%0.00%Q2 2013Q2 20131
Loeb Offshore Management LP 110.80%0.80%0.80%Q4 2014Q4 20141
External links

This page lists all the filers that currently own HERITAGE FINL GROUP INC or have owned HERITAGE FINL GROUP INC in the past.