Purchases and Sales Made in Q2 2022 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q2 2022. The information is specifically focused on institutions that hold shares of HERITAGE FINANCIAL CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
836+ 16.53% |
$20K - $22K
|
5.9K
$152K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
778New |
$18.6K - $20.5K
|
778
$20K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
649+ 2.85% |
$15.5K - $17.1K
|
23.4K
$603K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
482+ 1.94% |
$11.5K - $12.7K
|
25.4K
$652K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
457+ 1.6% |
$10.9K - $12K
|
29K
$746K
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
400+ 0.11% |
$9.58K - $10.5K
|
350K
$9M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
398+ 2.27% |
$9.53K - $10.5K
|
18K
$462K
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
390+ 15.06% |
$9.34K - $10.3K
|
2.98K
$76.6K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
335+ 21.14% |
$8.02K - $8.83K
|
1.92K
$49.3K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
258+ 1.48% |
$6.18K - $6.8K
|
17.6K
$453K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
218+ 1.54% |
$5.22K - $5.74K
|
14.4K
$369K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
177+ 0.17% |
$4.24K - $4.66K
|
103K
$2.64M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
107+ 0.69% |
$2.56K - $2.82K
|
15.7K
$404K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
97+ 144.78% |
$2.32K - $2.56K
|
164
$4.21K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
90New |
$2.15K - $2.37K
|
90
$2.31K
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
BUY
|
- |
74+ 0.27% |
$1.77K - $1.95K
|
27.7K
$712K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
8+ 0.08% |
$192 - $211
|
9.51K
$245K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3+ 27.27% |
$71.8 - $79.1
|
14
$360
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.29% |
$23.9 - $26.4
|
348
$8.94K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6- 0.29% |
$144 - $158
|
2.08K
$53.5K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23- 0.03% |
$551 - $606
|
85K
$2.19M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-53- 0.15% |
$1.27K - $1.4K
|
34.5K
$886K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.58% |
$2.39K - $2.64K
|
17K
$437K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-101Closed |
$2.42K - $2.66K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-102Closed |
$2.44K - $2.69K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-116- 50.22% |
$2.78K - $3.06K
|
115
$2.96K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-122- 4.94% |
$2.92K - $3.21K
|
2.35K
$60.4K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-165- 6.13% |
$3.95K - $4.35K
|
2.53K
$64.9K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-480- 0.67% |
$11.5K - $12.6K
|
71.2K
$1.83M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-538- 1.32% |
$12.9K - $14.2K
|
40.2K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-545- 0.83% |
$13K - $14.4K
|
65K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-690- 1.52% |
$16.5K - $18.2K
|
44.8K
$1.15M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-695- 2.27% |
$16.6K - $18.3K
|
29.9K
$768K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-876- 18.35% |
$21K - $23.1K
|
3.9K
$100K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-876- 18.35% |
$21K - $23.1K
|
3.9K
$100K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-912- 6.24% |
$21.8K - $24K
|
13.7K
$352K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-912- 6.24% |
$21.8K - $24K
|
13.7K
$352K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.12K- 5.6% |
$26.7K - $29.4K
|
18.8K
$483K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.22K- 6.97% |
$29.1K - $32K
|
16.2K
$417K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.38K- 8.04% |
$33.1K - $36.4K
|
15.8K
$406K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 13.56% |
$43.1K - $47.4K
|
11.5K
$295K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.8K- 36.73% |
$43.1K - $47.4K
|
3.1K
$79.7K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.87KClosed |
$44.9K - $49.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.17K- 0.48% |
$52K - $57.2K
|
454K
$11.7M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.43K- 2.45% |
$58.2K - $64.1K
|
97K
$2.49M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.74K- 9.06% |
$65.6K - $72.2K
|
27.5K
$707K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.79K- 20.69% |
$66.7K - $73.4K
|
10.7K
$275K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.69K- 11.33% |
$88.3K - $97.2K
|
28.9K
$742K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.23K- 15.7% |
$101K - $111K
|
22.7K
$583K
|