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Get Institutions for : 
Heritage Financial Corp (HFWA)  
$17.87 0.22 (1.22%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    0
Total shares held : 
 27,287,826  
% of shares held : 
 75.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 35,136  
% of shares held change : 
   0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.33  
Last Quarter's Ending Price : 
 $21.39  
Last Quarter's Average Price : 
 $18.14  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (1.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 259,917
 0.95%
 
Increased Positions :
61
 1,752,627
 6.42%
 
Unchanged Positions :
27
 499,960
 1.83%
 
Decreased Positions :
60
-1,541,560
-5.65%
 
Closed Positions :
14
-435,848
-1.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1999 - 2023-12-31 5,072,306 $108,497,000 18,485
   VANGUARD GROUP INC 2127 - 2023-12-31 2,675,478 $57,228,000 115,189
   ALLIANCEBERNSTEIN L.P. 632 - 2023-12-31 1,991,278 $42,593,000 -224,041
   DIMENSIONAL FUND ADVISORS INC 1644 - 2023-12-31 1,733,722 $37,085,000 92,319
   STATE STREET CORP 1891 - 2023-12-31 1,616,414 $34,575,000 106,448
   BANK OF NEW YORK MELLON CORP 1523 - 2023-12-31 1,067,107 $22,825,000 139,103
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1555 - 2023-12-31 1,008,656 $21,575,000 25,971
   GOLDMAN SACHS GROUP INC/ 1553 - 2023-12-31 932,177 $19,939,000 -90,452
   GEODE CAPITAL MANAGEMENT LLC 2026 - 2023-12-31 773,794 $16,553,000 41,000
   AMERIPRISE FINANCIAL INC 1638 - 2023-12-31 526,429 $11,260,000 1,791
   MORGAN STANLEY 3251 - 2023-12-31 498,518 $10,663,000 87,512
   NORTHERN TRUST CORP 2071 - 2023-12-31 464,993 $9,946,000 1,191
   HEARTLAND ADVISORS INC 84 - 2023-12-31 446,000 $9,540,000 -6,100
   AQR CAPITAL MANAGEMENT LLC 778 - 2023-12-31 373,960 $7,999,000 86,558
   MANUFACTURERES LIFE INSURANCE CO 959 - 2023-12-31 351,847 $7,526,000 46,942
   LORD ABBETT & CO LLC 363 - 2023-12-31 327,838 $7,012,000 58,546
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 703 - 2023-12-31 276,946 $5,924,000 89,131
   ROTHSCHILD ASSET MANAGEMENT INC 181 *New 2022-12-31 163,963 $5,024,000 163,963
   BASSWOOD CAPITAL MANAGEMENT LLC 70 - 2023-12-31 230,737 $4,935,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 730 - 2023-12-31 219,264 $4,690,000 -316,556
   KILEY JUERGENS WEALTH MANAGEMENT LLC 15 - 2024-03-31 239,596 $4,646,000 1,741
   BRIDGEWAY CAPITAL MANAGEMENT INC 331 - 2023-12-31 214,601 $4,590,000 8,256
   WAYNE HUMMER ASSET MANAGEMENT CO 325 - 2023-12-31 211,628 $4,527,000 30,025
   FOREST HILL CAPITAL LLC 16 - 2023-12-31 211,590 $4,526,000 -43,100
   Assenagon Asset Management S.A. 658 - 2023-12-31 193,846 $4,146,000 50,688
   AMERICAN CENTURY COMPANIES INC 1470 - 2023-12-31 184,877 $3,955,000 120,406
   HSBC HOLDINGS PLC 988 - 2023-12-31 182,650 $3,927,000 164,377
   PRINCIPAL FINANCIAL GROUP INC 1639 - 2023-12-31 181,890 $3,891,000 -7,676
   ROYCE & ASSOCIATES LLC 560 - 2023-12-31 166,695 $3,566,000 -4,963
   TWO SIGMA INVESTMENTS LLC 1110 - 2023-12-31 152,190 $3,255,000 -85,209
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 430 - 2023-12-31 151,750 $3,246,000 -12,700
   TWO SIGMA ADVISERS, LLC 1044 - 2023-12-31 147,946 $3,165,000 -55,200
   RENAISSANCE TECHNOLOGIES LLC 1663 - 2023-12-31 145,289 $3,108,000 -80,200
   THRIVENT FINANCIAL FOR LUTHERANS 1023 - 2023-12-31 143,268 $3,065,000 -20,783
   INVESCO LTD 2385 - 2023-12-31 142,730 $3,053,000 26,942
   OBERWEIS ASSET MANAGEMENT INC/ 136 - 2023-12-31 140,400 $3,003,000 4,400
   MARTIN & CO INC /TN/ 50 - 2023-12-31 138,477 $2,962,000 -4,742
   PANAGORA ASSET MANAGEMENT INC 460 - 2023-12-31 133,523 $2,856,000 56,036
   MILLENNIUM MANAGEMENT LLC 2211 - 2023-12-31 124,289 $2,659,000 32,721
   BANK OF AMERICA CORP /DE/ 3362 - 2023-12-31 117,299 $2,509,000 21,647
   Allspring Global Investments Holdings LLC 1123 - 2024-03-31 128,587 $2,493,000 -4,217
   ROYAL BANK OF CANADA 2392 - 2023-12-31 116,204 $2,485,000 6,702
   J P MORGAN CHASE & CO 2844 - 2023-12-31 115,341 $2,467,000 3,285
   RHUMBLINE ADVISERS 1806 - 2023-12-31 114,930 $2,458,000 5,113
   STIFEL FINANCIAL CORP 1545 - 2023-12-31 111,692 $2,389,000 -682
   NUVEEN ASSET MANAGEMENT, LLC 2325 - 2023-12-31 107,858 $2,307,000 -197,540
   D E SHAW & CO INC 1566 - 2023-12-31 100,164 $2,143,000 6,600
   LEGAL & GENERAL GROUP PLC 1939 - 2023-12-31 97,176 $2,079,000 -1,236
   Empowered Funds LLC 520 - 2023-12-31 92,101 $1,970,000 8,256
   BARCLAYS PLC 2216 - 2023-12-31 77,800 $1,664,000 18,542
   WELLINGTON MANAGEMENT CO LLP 1439 *New 2023-12-31 74,900 $1,602,000 74,900
   PUBLIC SECTOR PENSION INVESTMENT BOARD 858 - 2023-12-31 72,433 $1,549,000 29,115
   Swiss National Bank 2012 - 2023-12-31 69,068 $1,477,000 -8,100
   US BANCORP 953 - 2023-12-31 66,184 $1,416,000 0
   Cubist Systematic Strategies LLC 963 - 2023-12-31 66,138 $1,415,000 -153,600
   Boston Partners 528 - 2023-12-31 65,932 $1,410,000 -3,439
   SEI INVESTMENTS CO 1752 - 2023-12-31 65,195 $1,395,000 10,408
   Pacific Ridge Capital Partners LLC 98 - 2023-12-31 60,628 $1,297,000 13,165
   EA Series Trust 545 - 2023-06-30 77,051 $1,246,000 0
   PRUDENTIAL FINANCIAL INC 1709 - 2023-12-31 58,099 $1,243,000 2,433
   NWAM LLC 203 - 2023-12-31 54,869 $1,174,000 -264
   Connor Clark & Lunn Investment Management Ltd. 819 - 2023-12-31 54,573 $1,167,000 16,262
   UBS Group AG 3324 - 2023-12-31 52,517 $1,123,000 30,175
   FEDERATED INVESTORS INC /PA/ 1098 - 2023-12-31 50,507 $1,080,000 -14,637
   Trexquant Investment LP 799 - 2023-12-31 50,191 $1,074,000 23,173
   CITIGROUP INC 2054 - 2023-12-31 48,038 $1,028,000 20,897
   GSA CAPITAL PARTNERS LLP 387 - 2023-12-31 47,228 $1,010,000 20,749
   Baird Financial Group Inc. 1131 - 2023-12-31 47,052 $1,006,000 -1,291
   BNP PARIBAS ARBITRAGE SA 1695 - 2023-12-31 44,528 $952,000 17,067
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2024 - 2023-12-31 42,546 $910,000 0
   RAFFERTY ASSET MANAGEMENT LLC 847 - 2023-12-31 41,139 $880,000 9,299
   Qube Research & Technologies Ltd 1743 - 2023-12-31 37,842 $809,000 -28,883
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1957 - 2023-12-31 36,922 $790,000 -1,742
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1582 - 2023-12-31 36,285 $775,000 -525
   ZIEGLER CAPITAL MANAGEMENT LLC 313 - 2023-12-31 35,566 $761,000 2,962
   KEYBANK NATIONAL ASSOCIATION/OH 612 - 2023-12-31 34,040 $728,000 0
   GLOBEFLEX CAPITAL L P 229 *New 2023-12-31 33,500 $717,000 33,500
   EJF CAPITAL LLC 66 - 2023-12-31 33,095 $708,000 -8,956
   CREDIT SUISSE/ 2471 - 2023-12-31 32,650 $698,000 -21,439
   ALGERT COLDIRON INVESTORS LLC 722 - 2023-12-31 32,047 $685,000 20,300
   PENN CAPITAL MANAGEMENT CO INC 126 *New 2023-12-31 31,337 $670,000 31,337
   STRS OHIO 1105 - 2023-12-31 30,500 $652,000 -6,000
   TEXAS PERMANENT SCHOOL FUND 1421 - 2023-12-31 30,150 $645,000 640
   TUDOR INVESTMENT CORP ET AL 1065 *New 2023-12-31 29,617 $634,000 29,617
   Russell Investments Group Ltd. 2075 - 2023-12-31 28,970 $620,000 17,536
   PRICE T ROWE ASSOCIATES INC /MD/ 2089 - 2023-12-31 28,313 $606,000 6,615
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3626 - 2023-12-31 25,748 $551,000 9,064
   FIRST TRUST ADVISORS LP 2127 - 2023-12-31 24,277 $519,000 -1,782
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 605 *New 2023-12-31 23,787 $509,000 23,787
   ING INVESTMENT MANAGEMENT LLC 1967 - 2023-12-31 21,851 $467,000 -492
   Quest Partners LLC 380 - 2023-12-31 21,399 $458,000 0
   COMERICA BANK 1914 - 2023-12-31 20,717 $443,000 -95
   Bensler LLC - 2023-12-31 20,480 $438,000 30
   CITADEL ADVISORS LLC 3748 - 2023-12-31 20,080 $430,000 -17,848
   STATE OF WISCONSIN INVESTMENT BOARD 1835 *New 2023-12-31 19,922 $426,000 19,922
   Illinois Municipal Retirement Fund 1287 - 2023-12-31 19,881 $425,000 -1,230
   JANE STREET GROUP LLC 4099 - 2023-12-31 19,795 $423,000 -16,671
   State of Tennessee Treasury Department 1450 - 2023-12-31 19,691 $421,000 7,763
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 19,644 $420,000 947
   ALASKA RETIREMENT MANAGEMENT BOARD 1438 - 2024-03-31 21,276 $412,000 -196
  100 Records found
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