Latest Institutional Transactions on Heritage Financial Corp (HFWA)
This table provides information on the latest institutional transactions involving Heritage Financial Corp (HFWA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.59K- 11.37% |
$73.6K - $87.8K
|
35.7K
$825K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
400New |
$6.42K - $7.66K
|
400
$9.23K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-52- 65.0% |
$835 - $995
|
28
$646
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.2K- 40.88% |
$260K - $310K
|
23.4K
$541K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
11.3KNew |
$181K - $215K
|
11.3K
$260K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
25New |
$401 - $479
|
25
$577
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
185New |
$2.97K - $3.54K
|
185
$4.27K
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
22New |
$336 - $470
|
22
$508
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
360New |
$5.49K - $7.7K
|
360
$8.31K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
6.16KNew |
$94K - $132K
|
6.16K
$142K
|
|
|
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
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-550- 0.52% |
$8.39K - $11.8K
|
106K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.4KNew |
$281K - $394K
|
18.4K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
100+ 0.76% |
$1.53K - $2.14K
|
13.3K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.66K- 3.21% |
$71K - $99.5K
|
140K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8KNew |
$195K - $273K
|
12.8K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.9KNew |
$365K - $511K
|
23.9K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
400+ 2.7% |
$6.1K - $8.55K
|
15.2K
$351K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1KNew |
$215K - $302K
|
14.1K
$326K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.5KNew |
$99.1K - $139K
|
6.5K
$150K
|
|
|
Aug 08, 2023
Q2 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-112K- 99.91% |
$1.71M - $2.39M
|
100
$2.31K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
77.1KNew |
$1.18M - $1.65M
|
77.1K
$1.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-268K- 93.22% |
$4.09M - $5.73M
|
19.5K
$450K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
149New |
$2.27K - $3.19K
|
149
$3.44K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-714- 3.22% |
$10.9K - $15.3K
|
21.5K
$496K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.67KClosed |
$35.2K - $51K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.07K- 1.98% |
$43.8K - $63.5K
|
103K
$2.38M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 13.04% |
$63.3 - $91.8
|
26
$600
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.7K- 9.39% |
$35.9K - $52K
|
16.4K
$379K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.25K+ 9.24% |
$68.6K - $99.5K
|
38.4K
$887K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
13.9K+ 36.08% |
$293K - $425K
|
52.4K
$1.21M
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-17.1K- 44.23% |
$360K - $522K
|
21.5K
$497K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
22New |
$464 - $673
|
22
$508
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.6K- 38.26% |
$266K - $385K
|
20.3K
$469K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.2K- 1.33% |
$25.3K - $36.7K
|
88.7K
$2.05M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
267New |
$5.64K - $8.17K
|
267
$6.16K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
831KNew |
$17.5M - $25.4M
|
831K
$19.2M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
1.4K+ 6.02% |
$29.6K - $42.8K
|
24.7K
$569K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.4K+ 16.12% |
$241K - $349K
|
82.1K
$1.89M
|
|
| Q4 2022 | |||||||
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.62KNew |
$204K - $261K
|
7.62K
$176K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.36KNew |
$36.2K - $46.5K
|
1.36K
$31.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.4KNew |
$571K - $733K
|
21.4K
$494K
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
171KNew |
$4.57M - $5.86M
|
171K
$3.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
38.4KNew |
$1.03M - $1.32M
|
38.4K
$887K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
164KNew |
$4.38M - $5.61M
|
164K
$3.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
12New |
$321 - $411
|
12
$277
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
130KNew |
$3.46M - $4.44M
|
130K
$2.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-55.3K- 14.86% |
$1.48M - $1.89M
|
317K
$7.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.9KNew |
$104K - $133K
|
3.9K
$89.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
374+ 5.36% |
$9.99K - $12.8K
|
7.36K
$170K
|
|