Purchases and Sales Made in Q2 2024 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.35K- 0.41% |
$22.5K - $25.7K
|
326K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.35K- 0.41% |
$22.5K - $25.7K
|
326K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.36K- 21.89% |
$22.6K - $25.9K
|
4.84K
$124K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.77K- 1.59% |
$29.5K - $33.8K
|
109K
$2.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.84K- 11.65% |
$30.7K - $35.1K
|
14K
$359K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.84K- 9.56% |
$30.7K - $35.1K
|
17.4K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.06K- 5.48% |
$34.4K - $39.3K
|
35.6K
$915K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.65K- 77.45% |
$44.2K - $50.6K
|
772
$19.8K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.7K- 15.71% |
$45.1K - $51.5K
|
14.5K
$372K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.76K- 5.51% |
$46K - $52.6K
|
47.3K
$1.22M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.8K- 12.61% |
$46.6K - $53.3K
|
19.4K
$498K
|
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-2.84K- 9.51% |
$47.3K - $54.1K
|
27K
$693K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.88K- 0.98% |
$48K - $55K
|
290K
$7.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.12K- 18.16% |
$52K - $59.5K
|
14.1K
$361K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.9K- 42.41% |
$65.1K - $74.4K
|
5.3K
$136K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.05K- 3.2% |
$67.6K - $77.3K
|
123K
$3.16M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.1K- 1.98% |
$68.4K - $78.2K
|
203K
$5.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.57K- 14.35% |
$76.3K - $87.3K
|
27.3K
$702K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.6K- 51.16% |
$76.6K - $87.7K
|
4.39K
$113K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.96K- 29.0% |
$82.8K - $94.7K
|
12.2K
$312K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.96K- 4.78% |
$82.8K - $94.7K
|
98.9K
$2.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-5.04K- 3.56% |
$84K - $96.1K
|
136K
$3.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.24K- 23.72% |
$87.3K - $99.9K
|
16.8K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.86K- 27.06% |
$97.8K - $112K
|
15.8K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.7K- 1.19% |
$112K - $128K
|
557K
$14.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.35K- 3.67% |
$123K - $140K
|
193K
$4.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.67K- 1.75% |
$128K - $146K
|
432K
$11.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.31K- 30.42% |
$139K - $159K
|
19K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10K- 16.1% |
$167K - $191K
|
52.2K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.5K- 22.6% |
$208K - $238K
|
42.6K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.1K- 8.8% |
$219K - $251K
|
136K
$3.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.2K- 1.81% |
$387K - $442K
|
1.26M
$32.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23.6K- 40.69% |
$394K - $451K
|
34.5K
$886K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.2K- 6.2% |
$403K - $461K
|
365K
$9.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.6K- 40.77% |
$410K - $469K
|
35.7K
$917K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.1K- 71.33% |
$585K - $669K
|
14.1K
$362K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-36K- 17.5% |
$601K - $687K
|
170K
$4.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-40.2K- 33.19% |
$670K - $766K
|
80.9K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-52.6K- 46.76% |
$877K - $1M
|
59.9K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.2K- 4.11% |
$1.14M - $1.3M
|
1.59M
$40.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-122K- 31.86% |
$2.04M - $2.33M
|
261K
$6.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138K- 2.69% |
$2.3M - $2.63M
|
4.98M
$128M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-202K- 81.66% |
$3.37M - $3.85M
|
45.4K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-230K- 11.92% |
$3.84M - $4.39M
|
1.7M
$43.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-479K- 50.98% |
$7.99M - $9.14M
|
461K
$11.8M
|