Purchases and Sales Made in Q4 2023 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
185KNew |
$2.95M - $4.07M
|
185K
$4.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
164K+ 899.56% |
$2.63M - $3.62M
|
183K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
115K+ 4.5% |
$1.84M - $2.54M
|
2.68M
$68.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
106K+ 7.05% |
$1.7M - $2.35M
|
1.62M
$41.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
92.3K+ 5.62% |
$1.47M - $2.03M
|
1.73M
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
89.1K+ 47.46% |
$1.42M - $1.96M
|
277K
$7.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.5K+ 21.29% |
$1.4M - $1.93M
|
499K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
86.6K+ 30.12% |
$1.38M - $1.91M
|
374K
$9.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
74.9KNew |
$1.2M - $1.65M
|
74.9K
$1.92M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
58.5K+ 21.74% |
$935K - $1.29M
|
328K
$8.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
58.5K+ 21.74% |
$935K - $1.29M
|
328K
$8.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
56K+ 72.32% |
$895K - $1.24M
|
134K
$3.43M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
50.7K+ 35.41% |
$809K - $1.12M
|
194K
$4.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
46.9K+ 15.4% |
$750K - $1.03M
|
352K
$9.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41K+ 5.6% |
$655K - $904K
|
774K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
33.5KNew |
$535K - $738K
|
33.5K
$861K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.7K+ 38.7% |
$523K - $721K
|
117K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
31.3KNew |
$500K - $691K
|
31.3K
$805K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
30.2K+ 135.06% |
$482K - $665K
|
52.5K
$1.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
30K+ 16.53% |
$479K - $662K
|
212K
$5.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.6KNew |
$473K - $653K
|
29.6K
$761K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
29.1K+ 67.21% |
$465K - $642K
|
72.4K
$1.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.9K+ 23.27% |
$430K - $594K
|
143K
$3.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26K+ 2.64% |
$415K - $572K
|
1.01M
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
23.8KNew |
$380K - $524K
|
23.8K
$611K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.2K+ 85.77% |
$370K - $511K
|
50.2K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
21.4KNew |
$342K - $472K
|
21.4K
$550K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20.9K+ 76.99% |
$334K - $461K
|
48K
$1.23M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.7K+ 78.36% |
$331K - $457K
|
47.2K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.3K+ 172.81% |
$324K - $447K
|
32K
$824K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.9KNew |
$318K - $439K
|
19.9K
$512K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.5K+ 31.29% |
$296K - $409K
|
77.8K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.5K+ 0.37% |
$295K - $407K
|
5.07M
$130M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.5K+ 153.37% |
$280K - $386K
|
29K
$745K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.3K+ 42.45% |
$260K - $358K
|
54.6K
$1.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.2K+ 3.37% |
$259K - $358K
|
499K
$12.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
13.2K+ 27.74% |
$210K - $290K
|
60.6K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.1KNew |
$193K - $266K
|
12.1K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.2KNew |
$180K - $248K
|
11.2K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.4K+ 19.0% |
$166K - $229K
|
65.2K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.91KNew |
$158K - $218K
|
9.91K
$255K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
9.8KNew |
$156K - $216K
|
9.8K
$252K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.3K+ 29.21% |
$149K - $205K
|
41.1K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.06K+ 54.33% |
$145K - $200K
|
25.7K
$662K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
8.26K+ 4.0% |
$132K - $182K
|
215K
$5.52M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.76K+ 65.08% |
$124K - $171K
|
19.7K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.7K+ 6.12% |
$107K - $148K
|
116K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.62K+ 30.49% |
$106K - $146K
|
28.3K
$728K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.6K+ 7.05% |
$105K - $145K
|
100K
$2.57M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.02K+ 53.85% |
$96.2K - $133K
|
17.2K
$442K
|