Purchases and Sales Made in Q2 2022 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.95K- 5.12% |
$118K - $130K
|
91.8K
$2.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.04K- 36.07% |
$121K - $133K
|
8.93K
$218K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.07K- 3.5% |
$121K - $134K
|
140K
$3.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.49K- 0.86% |
$132K - $145K
|
632K
$15.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.57K- 39.77% |
$133K - $147K
|
8.43K
$205K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-9.96K- 31.94% |
$238K - $262K
|
21.2K
$517K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.9K- 33.34% |
$261K - $287K
|
21.8K
$531K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11K- 57.02% |
$262K - $289K
|
8.26K
$201K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.6K- 1.81% |
$278K - $306K
|
630K
$15.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.8K- 74.27% |
$282K - $311K
|
4.09K
$99.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-12.2KClosed |
$292K - $321K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$304K - $335K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$306K - $336K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.2KClosed |
$316K - $347K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.7K- 58.02% |
$327K - $360K
|
9.9K
$241K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.1K- 6.52% |
$362K - $398K
|
217K
$5.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16.4K- 7.92% |
$393K - $433K
|
191K
$4.65M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.9K- 68.57% |
$429K - $472K
|
8.21K
$200K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.9K- 1.99% |
$453K - $499K
|
932K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.6K- 11.57% |
$469K - $516K
|
150K
$3.65M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.4K- 42.24% |
$511K - $563K
|
29.2K
$712K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.9K- 23.61% |
$525K - $577K
|
70.9K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-22K- 2.55% |
$526K - $579K
|
841K
$20.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 80.69% |
$556K - $612K
|
5.56K
$135K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.9K- 17.97% |
$597K - $657K
|
114K
$2.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.3K- 39.79% |
$798K - $878K
|
50.4K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-45.9K- 6.85% |
$1.1M - $1.21M
|
623K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.7K- 76.37% |
$1.24M - $1.36M
|
16K
$390K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-59.8K- 41.08% |
$1.43M - $1.58M
|
85.7K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-70.7K- 7.31% |
$1.69M - $1.86M
|
897K
$21.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-91.1KClosed |
$2.18M - $2.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-94.8KClosed |
$2.27M - $2.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-97.2K- 26.24% |
$2.33M - $2.56M
|
273K
$6.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-127K- 7.52% |
$3.04M - $3.35M
|
1.56M
$38.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-137K- 80.79% |
$3.28M - $3.61M
|
32.6K
$794K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-164K- 14.23% |
$3.92M - $4.31M
|
987K
$24M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-185K- 10.82% |
$4.43M - $4.87M
|
1.52M
$37.1M
|