Purchases and Sales Made in Q2 2021 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
7New |
$172 - $206
|
7
$145
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-3- 3.41% |
$73.8 - $88.5
|
85
$1.77K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11- 0.79% |
$270 - $324
|
1.37K
$28.6K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-18- 0.07% |
$443 - $531
|
26.8K
$557K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 2.22% |
$1.23K - $1.47K
|
2.21K
$45.8K
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-86- 0.31% |
$2.11K - $2.54K
|
27.6K
$574K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-93- 5.54% |
$2.29K - $2.74K
|
1.59K
$32.9K
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.61% |
$2.46K - $2.95K
|
16.2K
$337K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-106- 26.5% |
$2.61K - $3.13K
|
294
$6.11K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.77% |
$4.92K - $5.9K
|
11.1K
$231K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-418Closed |
$10.3K - $12.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-520- 0.7% |
$12.8K - $15.3K
|
73.5K
$1.53M
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-550- 0.98% |
$13.5K - $16.2K
|
55.3K
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-583- 3.64% |
$14.3K - $17.2K
|
15.4K
$321K
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-590- 57.0% |
$14.5K - $17.4K
|
445
$9.25K
|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-667- 28.2% |
$16.4K - $19.7K
|
1.7K
$35.3K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-692- 6.62% |
$17K - $20.4K
|
9.76K
$203K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-892- 3.72% |
$21.9K - $26.3K
|
23.1K
$480K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.17K- 0.72% |
$28.7K - $34.5K
|
160K
$3.33M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.21K- 4.41% |
$29.7K - $35.6K
|
26.2K
$544K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.32K- 7.82% |
$32.5K - $39K
|
15.6K
$324K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.83K- 5.34% |
$44.9K - $53.9K
|
32.4K
$673K
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-1.88KClosed |
$46.1K - $55.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.93K- 4.73% |
$47.4K - $56.9K
|
38.8K
$807K
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.22K- 11.37% |
$54.5K - $65.4K
|
17.3K
$359K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-2.59K- 7.15% |
$63.7K - $76.4K
|
33.7K
$700K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 3.18% |
$63.9K - $76.7K
|
79.2K
$1.65M
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.9K- 3.59% |
$71.3K - $85.5K
|
77.9K
$1.62M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.19K- 16.81% |
$78.4K - $94K
|
15.8K
$328K
|
|
Jul 28, 2021
Q2 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3.2K- 3.72% |
$78.7K - $94.4K
|
82.7K
$1.72M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.27KClosed |
$80.4K - $96.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.3K- 9.77% |
$130K - $156K
|
49K
$1.02M
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.36K- 21.42% |
$132K - $158K
|
19.6K
$408K
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.5K- 3.09% |
$135K - $162K
|
172K
$3.58M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.04KClosed |
$149K - $178K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.32K- 1.45% |
$180K - $216K
|
498K
$10.3M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.51K- 6.03% |
$185K - $221K
|
117K
$2.43M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.58K- 20.49% |
$186K - $224K
|
29.4K
$611K
|
|
Jul 13, 2021
Q2 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-7.62KClosed |
$187K - $225K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.95K- 2.97% |
$220K - $264K
|
293K
$6.09M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9KClosed |
$221K - $265K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.23KClosed |
$227K - $272K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.7K- 22.88% |
$264K - $317K
|
36.2K
$752K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-11.6K- 26.4% |
$285K - $341K
|
32.3K
$671K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.4K- 2.09% |
$305K - $366K
|
580K
$12.1M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 7.95% |
$351K - $420K
|
165K
$3.43M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.8K- 28.18% |
$414K - $496K
|
42.9K
$891K
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17KClosed |
$418K - $501K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.3K- 2.44% |
$474K - $569K
|
771K
$16M
|