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Get Institutions for : 
Heritage Financial Corp (HFWA)  
$18.91 0.09 (0.48%) as of 4:30 Thu 5/9


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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  : 
0.77 (4.24%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JENNISON ASSOCIATES LLC *New 2024-03-31 753,570 $14,612,000 753,570
   ROTHSCHILD ASSET MANAGEMENT INC 181 *New 2022-12-31 163,963 $5,024,000 163,963
   WELLINGTON MANAGEMENT CO LLP 1439 *New 2023-12-31 74,900 $1,602,000 74,900
   GLOBEFLEX CAPITAL L P 229 *New 2023-12-31 33,500 $717,000 33,500
   PENN CAPITAL MANAGEMENT CO INC 126 *New 2023-12-31 31,337 $670,000 31,337
   TUDOR INVESTMENT CORP ET AL 1065 *New 2023-12-31 29,617 $634,000 29,617
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 605 *New 2023-12-31 23,787 $509,000 23,787
   STATE OF WISCONSIN INVESTMENT BOARD 1835 *New 2023-12-31 19,922 $426,000 19,922
   Engineers Gate Manager LP 1531 *New 2023-12-31 12,071 $258,000 12,071
   CAPTRUST FINANCIAL ADVISORS 2252 *New 2023-12-31 11,247 $241,000 11,247
   Hennion & Walsh Asset Management Inc. 780 *New 2024-03-31 11,123 $216,000 11,123
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2063 *New 2023-12-31 9,909 $212,000 9,909
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 9,798 $210,000 9,798
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3039 *New 2023-12-31 25 $1,000 25
   Farther Finance Advisors LLC 2852 *New 2023-12-31 30 $1,000 30
   Bruce G. Allen Investments LLC 859 *New 2024-03-31 12 $0 12
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 7 $0 7

  17 Records found
  1    
  Page 1 of 1
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