Purchases and Sales Made in Q2 2023 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-714- 3.22% |
$10.9K - $15.3K
|
21.5K
$526K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-912- 37.41% |
$13.9K - $19.5K
|
1.53K
$37.4K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-951- 24.4% |
$14.5K - $20.3K
|
2.95K
$72.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-953- 0.24% |
$14.5K - $20.4K
|
398K
$9.75M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-981- 4.08% |
$15K - $21K
|
23.1K
$565K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 9.26% |
$15.3K - $21.4K
|
9.8K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.2K- 66.28% |
$18.2K - $25.5K
|
608
$14.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.24K- 5.86% |
$18.8K - $26.4K
|
19.8K
$486K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.42K- 26.15% |
$21.6K - $30.3K
|
4K
$98.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.86K- 67.66% |
$28.4K - $39.8K
|
889
$21.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.1K- 9.12% |
$32K - $44.8K
|
20.9K
$512K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.11K- 6.64% |
$32.2K - $45.1K
|
29.7K
$727K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.46K- 5.64% |
$37.6K - $52.7K
|
41.2K
$1.01M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.47K- 10.59% |
$37.8K - $52.9K
|
20.9K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.66K- 3.21% |
$71K - $99.5K
|
140K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.71K- 24.13% |
$87.1K - $122K
|
18K
$440K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.82K- 10.26% |
$88.9K - $125K
|
51K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.01K- 34.98% |
$91.8K - $129K
|
11.2K
$274K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-8.6K- 19.09% |
$131K - $184K
|
36.4K
$893K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.8K- 37.36% |
$165K - $231K
|
18.1K
$444K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.3K- 12.68% |
$187K - $262K
|
84.6K
$2.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-14.3K- 56.7% |
$218K - $305K
|
10.9K
$267K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20K- 97.51% |
$305K - $427K
|
510
$12.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20K- 97.51% |
$305K - $427K
|
510
$12.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.5K- 13.91% |
$312K - $438K
|
127K
$3.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.3K- 11.23% |
$386K - $540K
|
200K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.1K- 61.37% |
$413K - $579K
|
17K
$418K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-27.7K- 25.77% |
$423K - $593K
|
79.9K
$1.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 17.25% |
$448K - $628K
|
141K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34.3K- 50.91% |
$523K - $732K
|
33K
$809K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37.5K- 75.5% |
$573K - $802K
|
12.2K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-39.2K- 13.45% |
$598K - $838K
|
252K
$6.18M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-39.2K- 13.45% |
$598K - $838K
|
252K
$6.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-45.9K- 56.43% |
$700K - $980K
|
35.4K
$867K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.6K- 48.08% |
$772K - $1.08M
|
54.6K
$1.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76.7K- 56.52% |
$1.17M - $1.64M
|
59K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-80.8K- 1.56% |
$1.23M - $1.73M
|
5.11M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-88.9K- 24.67% |
$1.36M - $1.9M
|
272K
$6.65M
|
|
|
Aug 08, 2023
Q2 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-112K- 99.91% |
$1.71M - $2.39M
|
100
$2.45K
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-147K- 74.73% |
$2.24M - $3.13M
|
49.6K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-251K- 12.11% |
$3.84M - $5.37M
|
1.83M
$44.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-268K- 93.22% |
$4.09M - $5.73M
|
19.5K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-759K- 68.3% |
$11.6M - $16.2M
|
352K
$8.63M
|