Purchases and Sales Made in Q3 2022 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
654+ 4.8% |
$16.4K - $18.4K
|
14.3K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
653+ 6.6% |
$16.3K - $18.4K
|
10.6K
$258K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
634+ 7.55% |
$15.9K - $17.9K
|
9.03K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
463+ 0.41% |
$11.6K - $13.1K
|
114K
$2.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
385+ 2.14% |
$9.63K - $10.9K
|
18.3K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
320+ 0.01% |
$8K - $9.03K
|
2.31M
$56.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
230+ 4.14% |
$5.75K - $6.49K
|
5.79K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
206+ 1.1% |
$5.15K - $5.81K
|
19K
$465K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
204New |
$5.1K - $5.75K
|
204
$5K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
188New |
$4.7K - $5.3K
|
188
$4.61K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
143New |
$3.58K - $4.03K
|
143
$3.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
109+ 0.13% |
$2.73K - $3.07K
|
85.1K
$2.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
108+ 0.69% |
$2.7K - $3.05K
|
15.8K
$387K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
100+ 47.62% |
$2.5K - $2.82K
|
310
$7.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
84+ 0.94% |
$2.1K - $2.37K
|
9.01K
$221K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
60New |
$1.5K - $1.69K
|
60
$1.47K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
27+ 1.3% |
$675 - $762
|
2.11K
$51.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
25+ 0.26% |
$625 - $705
|
9.54K
$234K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
23New |
$575 - $649
|
23
$564
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23+ 42.59% |
$575 - $649
|
77
$1.89K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
16+ 9.76% |
$400 - $451
|
180
$4.41K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
10+ 0.03% |
$250 - $282
|
34.1K
$834K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3- 21.43% |
$75 - $84.6
|
11
$270
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15- 0.05% |
$375 - $423
|
32K
$784K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-36- 10.34% |
$900 - $1.02K
|
312
$7.64K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-43- 0.09% |
$1.08K - $1.21K
|
50.1K
$1.23M
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-47- 0.16% |
$1.18K - $1.33K
|
28.7K
$704K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-102- 88.7% |
$2.55K - $2.88K
|
13
$319
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-103- 0.65% |
$2.58K - $2.91K
|
15.7K
$385K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-122- 0.48% |
$3.05K - $3.44K
|
25.2K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-144- 0.41% |
$3.6K - $4.06K
|
35K
$858K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.18% |
$5K - $5.64K
|
16.8K
$412K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-261- 0.12% |
$6.53K - $7.36K
|
217K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-265- 10.49% |
$6.63K - $7.48K
|
2.26K
$55.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-434Closed |
$10.9K - $12.2K
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-500- 0.79% |
$12.5K - $14.1K
|
62.6K
$1.53M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-517- 26.93% |
$12.9K - $14.6K
|
1.4K
$34.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-633- 0.97% |
$15.8K - $17.9K
|
64.3K
$1.58M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-663- 2.3% |
$16.6K - $18.7K
|
28.2K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-830- 2.06% |
$20.8K - $23.4K
|
39.4K
$965K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-900- 2.01% |
$22.5K - $25.4K
|
43.9K
$1.07M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.06K- 1.73% |
$26.5K - $29.9K
|
60.2K
$1.47M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.06K- 1.73% |
$26.5K - $29.9K
|
60.2K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.04K- 2.22% |
$50.9K - $57.4K
|
89.7K
$2.2M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.24K- 8.44% |
$56.1K - $63.2K
|
24.3K
$596K
|
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-2.58K- 9.3% |
$64.4K - $72.7K
|
25.1K
$615K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.12K- 10.43% |
$77.9K - $87.9K
|
26.8K
$655K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 2.52% |
$88.2K - $99.5K
|
136K
$3.34M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.56K- 22.26% |
$89K - $100K
|
12.4K
$304K
|