Purchases and Sales Made in Q3 2021 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
46+ 0.19% |
$1.03K - $1.2K
|
24.9K
$525K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
39+ 0.4% |
$873 - $1.01K
|
9.8K
$207K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 1.92% |
$67.2 - $78
|
153
$3.23K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-46- 0.23% |
$1.03K - $1.2K
|
19.6K
$414K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-54- 2.45% |
$1.21K - $1.4K
|
2.15K
$45.5K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-58- 19.73% |
$1.3K - $1.51K
|
236
$4.99K
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-72- 0.09% |
$1.61K - $1.87K
|
82.6K
$1.75M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.67% |
$2.24K - $2.6K
|
14.8K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-139- 0.36% |
$3.11K - $3.61K
|
38.7K
$817K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.8% |
$4.48K - $5.2K
|
10.9K
$230K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-205- 0.76% |
$4.59K - $5.33K
|
26.6K
$562K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-274- 1.55% |
$6.13K - $7.12K
|
17.4K
$368K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-320- 6.25% |
$7.16K - $8.32K
|
4.8K
$101K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-338- 1.22% |
$7.57K - $8.79K
|
27.3K
$576K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-345- 11.05% |
$7.72K - $8.97K
|
2.78K
$58.7K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-367- 0.75% |
$8.22K - $9.54K
|
48.6K
$1.03M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-778- 3.37% |
$17.4K - $20.2K
|
22.3K
$471K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-856- 4.95% |
$19.2K - $22.3K
|
16.4K
$347K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-974- 2.89% |
$21.8K - $25.3K
|
32.7K
$691K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1KClosed |
$22.4K - $26K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.05K- 0.66% |
$23.6K - $27.4K
|
159K
$3.36M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.2KClosed |
$26.8K - $31.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.23K- 9.63% |
$27.6K - $32.1K
|
11.6K
$244K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.31K- 95.56% |
$29.4K - $34.2K
|
61
$1.29K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.49K- 5.69% |
$33.3K - $38.7K
|
24.7K
$521K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.99K- 17.68% |
$44.4K - $51.6K
|
9.24K
$195K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.99K- 17.68% |
$44.4K - $51.6K
|
9.24K
$195K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.06K- 3.89% |
$46K - $53.5K
|
50.8K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.23K- 6.15% |
$49.8K - $57.9K
|
34K
$718K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.48K- 22.07% |
$78K - $90.5K
|
12.3K
$260K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.48K- 22.07% |
$78K - $90.5K
|
12.3K
$260K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.48K- 22.07% |
$78K - $90.5K
|
12.3K
$260K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.56K- 1.43% |
$79.7K - $92.6K
|
245K
$5.19M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.5K- 16.99% |
$123K - $143K
|
26.9K
$568K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.42K- 64.53% |
$144K - $167K
|
3.53K
$74.6K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.67K- 35.17% |
$149K - $173K
|
12.3K
$260K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.39K- 0.76% |
$165K - $192K
|
960K
$20.3M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.86KClosed |
$221K - $256K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$228K - $265K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$234K - $271K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.5K- 23.02% |
$258K - $300K
|
38.6K
$815K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.9K- 57.97% |
$266K - $309K
|
8.61K
$182K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.1K- 77.44% |
$270K - $314K
|
3.52K
$74.3K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$284K - $330K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.8KClosed |
$287K - $333K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.8KClosed |
$287K - $334K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.1K- 11.17% |
$292K - $340K
|
104K
$2.19M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 2.66% |
$296K - $344K
|
484K
$10.2M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.9KClosed |
$401K - $466K
|
0
$0
|