Purchases and Sales Made in Q3 2023 in Heritage Financial Corp (HFWA)
This table provides information about the institutional ownership of Heritage Financial Corp (HFWA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.29K+ 32.32% |
$20.8K - $24.8K
|
5.3K
$130K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.09K+ 6.2% |
$17.5K - $20.9K
|
18.7K
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
861+ 4.13% |
$13.8K - $16.5K
|
21.7K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
647+ 23.31% |
$10.4K - $12.4K
|
3.42K
$84K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
440+ 28.83% |
$7.06K - $8.42K
|
1.97K
$48.3K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
402+ 2.15% |
$6.45K - $7.69K
|
19.1K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
400New |
$6.42K - $7.66K
|
400
$9.82K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
386+ 46.62% |
$6.2K - $7.39K
|
1.21K
$29.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
331+ 1.5% |
$5.31K - $6.34K
|
22.3K
$549K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
275+ 2.06% |
$4.41K - $5.26K
|
13.6K
$334K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
185New |
$2.97K - $3.54K
|
185
$4.54K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
75+ 0.69% |
$1.2K - $1.44K
|
11K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
63+ 161.54% |
$1.01K - $1.21K
|
102
$2.5K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
55+ 10.78% |
$883 - $1.05K
|
565
$13.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
55+ 10.78% |
$883 - $1.05K
|
565
$13.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
53+ 294.44% |
$851 - $1.01K
|
71
$1.74K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
51New |
$819 - $976
|
51
$1.25K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
40+ 22.47% |
$642 - $766
|
218
$5.35K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
25New |
$401 - $479
|
25
$614
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10+ 1.79% |
$161 - $191
|
569
$14K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.06% |
$112 - $134
|
11.2K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$16.1 - $19.1
|
15.5K
$382K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-25Closed |
$401 - $479
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-45- 25.0% |
$722 - $861
|
135
$3.31K
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-51- 1.76% |
$819 - $976
|
2.84K
$69.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-52- 65.0% |
$835 - $995
|
28
$687
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-52- 36.11% |
$835 - $995
|
92
$2.26K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-80- 10.99% |
$1.28K - $1.53K
|
648
$15.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-115- 14.82% |
$1.85K - $2.2K
|
661
$16.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-173- 0.31% |
$2.78K - $3.31K
|
55.1K
$1.35M
|
|
|
Nov 02, 2023
Q3 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-178- 0.12% |
$2.86K - $3.41K
|
143K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-216- 0.2% |
$3.47K - $4.13K
|
110K
$2.69M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-269- 21.64% |
$4.32K - $5.15K
|
974
$23.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300- 9.38% |
$4.82K - $5.74K
|
2.9K
$71.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-348- 0.71% |
$5.59K - $6.66K
|
48.3K
$1.19M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.57% |
$8.03K - $9.57K
|
10.4K
$256K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.26% |
$9.63K - $11.5K
|
17.8K
$437K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 6.12% |
$9.63K - $11.5K
|
9.2K
$226K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-751- 5.5% |
$12.1K - $14.4K
|
12.9K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-779- 35.06% |
$12.5K - $14.9K
|
1.44K
$35.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-794- 0.7% |
$12.7K - $15.2K
|
112K
$2.76M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-884- 4.23% |
$14.2K - $16.9K
|
20K
$491K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.06K- 36.07% |
$17.1K - $20.3K
|
1.88K
$46.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.15K- 5.77% |
$18.4K - $21.9K
|
18.7K
$459K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.18K- 1.06% |
$18.9K - $22.5K
|
110K
$2.7M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.25K- 5.41% |
$20K - $23.9K
|
21.8K
$536K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.36K- 4.41% |
$21.9K - $26.1K
|
29.5K
$724K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.88K- 3.35% |
$30.1K - $35.9K
|
54.1K
$1.33M
|