Purchases and Sales Made in Q1 2023 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.88K+ 6.9% |
$60.7K - $88K
|
44.5K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.79K+ 14.39% |
$37.7K - $54.7K
|
14.2K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.61K+ 829.38% |
$34K - $49.2K
|
1.8K
$44.9K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
1.4K+ 6.02% |
$29.6K - $42.8K
|
24.7K
$614K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.01K+ 2.54% |
$21.2K - $30.8K
|
40.7K
$1.01M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
703+ 34.36% |
$14.8K - $21.5K
|
2.75K
$68.5K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
668+ 4.08% |
$14.1K - $20.4K
|
17K
$424K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
524+ 184.51% |
$11.1K - $16K
|
808
$20.1K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
507+ 1.14% |
$10.7K - $15.5K
|
45K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
331+ 15.71% |
$6.99K - $10.1K
|
2.44K
$60.7K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
267New |
$5.64K - $8.17K
|
267
$6.65K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
266+ 2.69% |
$5.62K - $8.14K
|
10.2K
$253K
|
|
|
May 02, 2023
Q1 2023
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
259+ 0.13% |
$5.47K - $7.93K
|
200K
$4.97M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
240+ 0.06% |
$5.07K - $7.34K
|
399K
$9.93M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
170+ 0.15% |
$3.59K - $5.2K
|
113K
$2.82M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
128New |
$2.7K - $3.92K
|
128
$3.19K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
81+ 0.43% |
$1.71K - $2.48K
|
18.9K
$471K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
77+ 132.76% |
$1.63K - $2.36K
|
135
$3.36K
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
47+ 0.19% |
$992 - $1.44K
|
25.2K
$628K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
34+ 0.17% |
$718 - $1.04K
|
19.6K
$487K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
22New |
$464 - $673
|
22
$548
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 8.93% |
$106 - $153
|
61
$1.52K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3+ 2.1% |
$63.3 - $91.8
|
146
$3.64K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 13.04% |
$63.3 - $91.8
|
26
$647
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 15.38% |
$42.2 - $61.2
|
15
$374
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7- 0.03% |
$148 - $214
|
20.5K
$510K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7- 0.03% |
$148 - $214
|
20.5K
$510K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-21Closed |
$443 - $643
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-30- 50.0% |
$633 - $918
|
30
$747
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-86- 70.49% |
$1.82K - $2.63K
|
36
$896
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.92% |
$2.11K - $3.06K
|
10.8K
$269K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-158- 51.47% |
$3.34K - $4.83K
|
149
$3.71K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-226- 10.05% |
$4.77K - $6.92K
|
2.02K
$50.3K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-249- 18.91% |
$5.26K - $7.62K
|
1.07K
$26.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.8% |
$6.33K - $9.18K
|
16.4K
$408K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-318- 2.73% |
$6.71K - $9.73K
|
11.3K
$282K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-375- 2.58% |
$7.92K - $11.5K
|
14.1K
$352K
|
|
|
May 09, 2023
Q1 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-385- 0.42% |
$8.13K - $11.8K
|
90.6K
$2.26M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-393- 1.61% |
$8.3K - $12K
|
24.1K
$599K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-397- 1.06% |
$8.38K - $12.1K
|
37.2K
$926K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-505- 0.58% |
$10.7K - $15.5K
|
86.5K
$2.15M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-618- 1.39% |
$13K - $18.9K
|
43.7K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-829- 0.57% |
$17.5K - $25.4K
|
145K
$3.61M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-838- 3.64% |
$17.7K - $25.6K
|
22.2K
$553K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-951- 24.4% |
$20.1K - $29.1K
|
2.95K
$73.4K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-951- 24.4% |
$20.1K - $29.1K
|
2.95K
$73.4K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.15K- 3.27% |
$24.3K - $35.2K
|
34.1K
$848K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.2K- 7.56% |
$25.2K - $36.6K
|
14.6K
$364K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.2K- 1.33% |
$25.3K - $36.7K
|
88.7K
$2.21M
|