Institutional Ownership Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA). We have compiled data on the 170 institutions that hold shares in the stock, with a total of 27.1 Million shares, which have been reported (via 13F filing form) to have a value of $657 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,981,880
shares
|
$121 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.69%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,482,056
shares
|
$60.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,034,925
shares
|
$49.3 Million
0.01% of portfolio
|
Q3 2024
Added 5.17%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
1,741,058
shares
|
$42.2 Million
0.02% of portfolio
|
Q3 2024
Added 71.4%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,727,720
shares
|
$41.8 Million
0.01% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,594,963
shares
|
$38.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,241,174
shares
|
$30.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
809,835
shares
|
$19.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
555,931
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
480,890
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
445,110
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
427,477
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
386,527
shares
|
$9.36 Million
0.01% of portfolio
|
Q3 2024
Added 47.86%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
335,298
shares
|
$8.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.99%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
327,720
shares
|
$7.94 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
320,267
shares
|
$7.76 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
311,090
shares
|
$7.53 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.95%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
296,030
shares
|
$7.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.8%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
292,889
shares
|
$7.09 Million
0.0% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
275,747
shares
|
$6.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.55%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
275,000
shares
|
$6.66 Million
0.32% of portfolio
|
Q3 2024
Reduced 31.25%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
270,169
shares
|
$6.54 Million
0.06% of portfolio
|
Q3 2024
Reduced 6.69%
|
|
|
Kiley Juergens Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
244,412
shares
|
$5.92 Million
1.43% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
235,628
shares
|
$5.71 Million
0.12% of portfolio
|
Q3 2024
Added 2.51%
|
|
|
Basswood Capital Management, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
230,737
shares
|
$5.59 Million
0.26% of portfolio
|
Q3 2022
Reduced 62.98%
|