Purchases and Sales Made in Q2 2023 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q2 2023. 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 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.37K+ 58.86% |
$128K - $179K
|
22.6K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.62K+ 5.75% |
$116K - $163K
|
140K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.12K+ 8.23% |
$109K - $152K
|
93.6K
$2.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.5KNew |
$99.1K - $139K
|
6.5K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.31K+ 2.53% |
$96.2K - $135K
|
255K
$6.35M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
6.16KNew |
$94K - $132K
|
6.16K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.5K+ 3.58% |
$68.6K - $96.1K
|
130K
$3.24M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.11K+ 3.84% |
$62.7K - $87.8K
|
111K
$2.76M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.93K+ 1.57% |
$60K - $84.1K
|
255K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.86K+ 19.0% |
$58.9K - $82.5K
|
24.2K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.82K+ 22.41% |
$58.2K - $81.6K
|
20.8K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.2KNew |
$48.8K - $68.4K
|
3.2K
$79.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.7K+ 18.08% |
$41.1K - $57.6K
|
17.6K
$438K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.46K+ 6.62% |
$37.6K - $52.6K
|
39.6K
$987K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.43K+ 12.43% |
$37.1K - $52K
|
22K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.43K+ 12.43% |
$37.1K - $52K
|
22K
$548K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.42K+ 17.68% |
$37K - $51.8K
|
16.1K
$402K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2K+ 12.2% |
$30.5K - $42.8K
|
18.4K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.49KNew |
$22.7K - $31.7K
|
1.49K
$37K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
792+ 2200.0% |
$12.1K - $16.9K
|
828
$20.6K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
616+ 5.7% |
$9.4K - $13.2K
|
11.4K
$284K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
593+ 439.26% |
$9.05K - $12.7K
|
728
$18.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
491+ 0.8% |
$7.49K - $10.5K
|
62.2K
$1.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
431+ 336.72% |
$6.58K - $9.21K
|
559
$13.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
400+ 2.7% |
$6.1K - $8.55K
|
15.2K
$379K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
375+ 0.78% |
$5.72K - $8.02K
|
48.7K
$1.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
360New |
$5.49K - $7.7K
|
360
$8.96K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
360New |
$5.49K - $7.7K
|
360
$8.96K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 9.89% |
$3.05K - $4.28K
|
2.22K
$55.3K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
175+ 16.39% |
$2.67K - $3.74K
|
1.24K
$31K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
149New |
$2.27K - $3.19K
|
149
$3.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
100+ 0.76% |
$1.53K - $2.14K
|
13.3K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
81+ 0.07% |
$1.24K - $1.73K
|
113K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
28+ 53.85% |
$427 - $599
|
80
$1.99K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
25New |
$382 - $535
|
25
$623
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
22New |
$336 - $470
|
22
$548
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
22New |
$336 - $470
|
22
$548
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 20.0% |
$45.8 - $64.1
|
18
$448
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 3.36% |
$76.3 - $107
|
144
$3.59K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19- 0.12% |
$290 - $406
|
15.5K
$387K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-22- 36.07% |
$336 - $470
|
39
$971
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 3.96% |
$488 - $684
|
776
$19.3K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-265- 1.4% |
$4.04K - $5.67K
|
18.7K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-378- 7.81% |
$5.77K - $8.08K
|
4.46K
$111K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.53% |
$6.1K - $8.55K
|
10.9K
$272K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-478- 3.38% |
$7.29K - $10.2K
|
13.7K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-550- 0.52% |
$8.39K - $11.8K
|
106K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-560- 3.83% |
$8.55K - $12K
|
14.1K
$350K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-578- 2.96% |
$8.82K - $12.4K
|
19K
$473K
|