Heritage Financial Group: Ownership

Ownership Information
Shares Outstanding 10.00 Mil
Institutional Ownership (%)6.85
Top 10 Institutions (%)6.70
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)73.80
Float (%)26.20
Ownership Activity
Description# of HoldersShares
Total Positions 19685,307
New Positions40
Soldout Positions70
Net Position Change237,175
Buyers1177,081
Sellers9-39,906
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Tyndall Management, L.L.C. 348,786 0 0.0 -101,148 3.4 0.8 09-30-09
DePrince, Race & Zollo, Inc. 128,808 39,025 43.5 297,090 1.2 0.0 09-30-09
Dimensional Fund Advisors, LP 54,750 519 1.0 -11,430 0.5 0.0 09-30-09
Barclays Global Investors, N.A. 49,128 5,410 12.4 32,117 0.5 0.0 09-30-09
California Public Employees' Retirement System 22,033 100 0.5 14,236 0.2 0.0 06-30-09
Vanguard Group, Inc. 17,527 2,400 15.9 15,486 0.2 0.0 09-30-09
State Street Global Advisors (US) 16,992 16,992 100.0 140,694 0.2 0.0 09-30-09
The Banc Funds Company, L.L.C. 12,200 0 0.0 -3,538 0.1 0.0 09-30-09
Northern Trust Investments, N.A. 11,887 11,887 100.0 98,424 0.1 0.0 09-30-09
BlackRock Investment Management, LLC 10,565 -656 -5.8 -8,686 0.1 0.0 09-30-09
TIAA-CREF 4,341 0 0.0 -1,259 0.0 0.0 09-30-09
Zirkin-Cutler Investments, Inc. 3,000 0 0.0 -870 0.0 0.0 09-30-09
Ohio Public Employees Retirement System 2,438 0 0.0 -707 0.0 0.0 09-30-09
AIG Investments 1,618 0 0.0 -469 0.0 0.0 09-30-09
Northern Trust Global Investments 642 292 83.4 2,317 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/26/2009 7:22 AM Eastern Time