Purchases and Sales Made in Q1 2022 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
863KNew |
$20.9M - $23.5M
|
863K
$21M
|
|
|
May 16, 2022
Q1 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
438K+ 190.0% |
$10.6M - $11.9M
|
669K
$16.3M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
255K+ 17.71% |
$6.16M - $6.93M
|
1.69M
$41.2M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
198K+ 19.17% |
$4.79M - $5.4M
|
1.23M
$30M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
168K+ 10.31% |
$4.07M - $4.58M
|
1.8M
$43.8M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
151K+ 18.56% |
$3.66M - $4.13M
|
967K
$23.6M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
151K+ 9.72% |
$3.66M - $4.12M
|
1.71M
$41.6M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
114K+ 5.36% |
$2.75M - $3.1M
|
2.24M
$54.5M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
94.8KNew |
$2.29M - $2.58M
|
94.8K
$2.31M
|
|
|
May 04, 2022
Q1 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
69.5K+ 91.48% |
$1.68M - $1.89M
|
146K
$3.55M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
54.1K+ 8.77% |
$1.31M - $1.47M
|
671K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
40.9K+ 127.55% |
$988K - $1.11M
|
72.9K
$1.78M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.9K+ 21.44% |
$724K - $815K
|
170K
$4.13M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
27.3K+ 204.23% |
$661K - $745K
|
40.7K
$993K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.5K+ 37.87% |
$569K - $641K
|
85.7K
$2.09M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
22.3K+ 12.07% |
$540K - $609K
|
207K
$5.05M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.1K+ 3.57% |
$535K - $603K
|
642K
$15.6M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 3.56% |
$529K - $597K
|
637K
$15.5M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
20.9K+ 86.55% |
$505K - $569K
|
45K
$1.1M
|
|
|
Feb 16, 2023
Q1 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
20.5KNew |
$494K - $557K
|
20.5K
$498K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19KNew |
$459K - $517K
|
19K
$462K
|
|
|
May 16, 2022
Q1 2022
|
Forest Hill Capital, LLC
Little Rock, AR |
BUY
|
- |
18.4K+ 5.23% |
$445K - $501K
|
370K
$9.02M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.4KNew |
$421K - $475K
|
17.4K
$425K
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
BUY
|
- |
16.2KNew |
$391K - $440K
|
16.2K
$394K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.9KNew |
$384K - $433K
|
15.9K
$387K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.9K+ 1.7% |
$384K - $433K
|
951K
$23.2M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14KNew |
$338K - $381K
|
14K
$340K
|
|
|
May 11, 2022
Q1 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
12.2KNew |
$295K - $332K
|
12.2K
$297K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12K+ 7.62% |
$290K - $327K
|
169K
$4.13M
|
|
|
May 13, 2022
Q1 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
11.4KNew |
$276K - $310K
|
11.4K
$278K
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
8.47K+ 10.25% |
$205K - $231K
|
91.1K
$2.22M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.67K+ 54.25% |
$161K - $182K
|
19K
$462K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.67K+ 54.25% |
$161K - $182K
|
19K
$462K
|
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
6.1K+ 1.77% |
$147K - $166K
|
350K
$8.53M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.8K+ 49.27% |
$140K - $158K
|
17.6K
$428K
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
5.71K+ 11.91% |
$138K - $156K
|
53.7K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.24K+ 28.6% |
$127K - $143K
|
23.6K
$575K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.31K+ 6.88% |
$104K - $117K
|
66.9K
$1.63M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.02K+ 43.11% |
$97.2K - $110K
|
13.3K
$325K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4K+ 5.05% |
$96.7K - $109K
|
83.2K
$2.03M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.69K+ 13.87% |
$89.1K - $100K
|
30.3K
$738K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.13K+ 11.15% |
$75.6K - $85.2K
|
31.2K
$760K
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
2.71K+ 10.89% |
$65.6K - $73.9K
|
27.6K
$673K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.71K+ 15.84% |
$65.5K - $73.8K
|
19.8K
$483K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.07K+ 17.86% |
$50K - $56.3K
|
13.6K
$332K
|
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.64K+ 4.6% |
$39.7K - $44.7K
|
37.3K
$909K
|
|
|
May 04, 2022
Q1 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
1.62K+ 1.99% |
$39.3K - $44.2K
|
83.3K
$2.03M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.46K+ 12.11% |
$35.2K - $39.6K
|
13.5K
$328K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 8.53% |
$26.6K - $30K
|
14K
$341K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.06K+ 75.62% |
$25.7K - $29K
|
2.47K
$60.2K
|