Purchases and Sales Made in Q4 2022 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
52New |
$1.39K - $1.78K
|
52
$1.34K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
51+ 0.01% |
$1.36K - $1.75K
|
390K
$10M
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
BUY
|
- |
39+ 0.16% |
$1.04K - $1.34K
|
25.2K
$647K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
21New |
$561 - $719
|
21
$540
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
12New |
$321 - $411
|
12
$308
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-2- 1.11% |
$53.4 - $68.5
|
178
$4.57K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 1.6% |
$134 - $171
|
307
$7.89K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-10- 0.03% |
$267 - $342
|
34K
$875K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13- 0.57% |
$347 - $445
|
2.25K
$57.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30- 0.04% |
$801 - $1.03K
|
76.8K
$1.97M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-86- 6.13% |
$2.3K - $2.94K
|
1.32K
$33.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-88- 2.95% |
$2.35K - $3.01K
|
2.89K
$74.3K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.6% |
$2.67K - $3.42K
|
16.7K
$429K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-150- 0.79% |
$4.01K - $5.14K
|
18.8K
$484K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-188- 60.65% |
$5.02K - $6.44K
|
122
$3.14K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-201- 1.91% |
$5.37K - $6.88K
|
10.4K
$266K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-239- 0.97% |
$6.38K - $8.18K
|
24.5K
$630K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-381- 3.42% |
$10.2K - $13K
|
10.8K
$276K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-482- 0.75% |
$12.9K - $16.5K
|
63.9K
$1.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-868- 2.2% |
$23.2K - $29.7K
|
38.5K
$989K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-915- 15.81% |
$24.4K - $31.3K
|
4.87K
$125K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.38K- 1.2% |
$36.8K - $47.1K
|
113K
$2.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.65K- 6.53% |
$44K - $56.5K
|
23.6K
$607K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.84K- 15.35% |
$49.2K - $63K
|
10.2K
$261K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.51K- 6.44% |
$67K - $85.9K
|
36.5K
$937K
|
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-3K- 0.86% |
$80.1K - $103K
|
347K
$8.93M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.3K- 2.17% |
$88.1K - $113K
|
149K
$3.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.36K- 8.01% |
$89.7K - $115K
|
38.6K
$991K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.75K- 18.65% |
$100K - $128K
|
16.4K
$420K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.42K- 68.38% |
$118K - $151K
|
2.05K
$52.6K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.69K- 16.62% |
$125K - $161K
|
23.5K
$605K
|
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.75K- 16.55% |
$127K - $163K
|
24K
$616K
|
|
|
Feb 06, 2023
Q4 2022
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-4.94K- 2.42% |
$132K - $169K
|
199K
$5.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.99K- 4.68% |
$133K - $171K
|
102K
$2.61M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.07K- 4.93% |
$136K - $174K
|
97.9K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.32K- 34.99% |
$142K - $182K
|
9.89K
$254K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-5.98K- 22.35% |
$160K - $205K
|
20.8K
$534K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.94K- 18.06% |
$212K - $272K
|
36K
$925K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.25K- 20.8% |
$247K - $317K
|
35.2K
$905K
|
|
|
Feb 14, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10.7K- 4.35% |
$286K - $366K
|
235K
$6.05M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-13.5K- 23.23% |
$360K - $461K
|
44.5K
$1.14M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.1K- 37.89% |
$375K - $481K
|
23K
$592K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-15.3K- 53.22% |
$409K - $524K
|
13.4K
$346K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.7K- 23.45% |
$578K - $742K
|
70.7K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.8K- 34.36% |
$931K - $1.19M
|
66.6K
$1.71M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.1K- 11.36% |
$964K - $1.24M
|
282K
$7.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.4K- 4.77% |
$1.45M - $1.86M
|
1.09M
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-55.3K- 14.86% |
$1.48M - $1.89M
|
317K
$8.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-72.7K- 37.72% |
$1.94M - $2.49M
|
120K
$3.08M
|