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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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1555 - 2023-12-31 1,008,656 $21,575,000 25,971
   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
   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
   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
   Assenagon Asset Management S.A. 634 - 2024-03-31 205,854 $3,992,000 12,008
   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 - 2024-03-31 200,324 $3,884,000 18,434
   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
   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
   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
   D E SHAW & CO INC 1566 - 2023-12-31 100,164 $2,143,000 6,600
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 858 - 2023-12-31 72,433 $1,549,000 29,115
   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
   PRUDENTIAL FINANCIAL INC 1709 - 2023-12-31 58,099 $1,243,000 2,433
   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
   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
   RAFFERTY ASSET MANAGEMENT LLC 847 - 2023-12-31 41,139 $880,000 9,299
   ZIEGLER CAPITAL MANAGEMENT LLC 313 - 2023-12-31 35,566 $761,000 2,962
   ALGERT COLDIRON INVESTORS LLC 722 - 2023-12-31 32,047 $685,000 20,300
   TEXAS PERMANENT SCHOOL FUND 1421 - 2023-12-31 30,150 $645,000 640
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1836 - 2024-03-31 27,308 $569,000 7,664
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3626 - 2023-12-31 25,748 $551,000 9,064
   State of Tennessee Treasury Department 1450 - 2023-12-31 19,691 $421,000 7,763
   NEW YORK STATE COMMON RETIREMENT FUND 2158 - 2023-12-31 17,205 $368,000 6,022
   WELLS FARGO & CO/MN 3758 - 2023-12-31 11,733 $251,000 2,145
   BRIGHTON JONES LLC 494 - 2023-12-31 11,152 $239,000 163
   Aquatic Capital Management LLC 949 - 2023-12-31 6,200 $133,000 3,300
   LAZARD ASSET MANAGEMENT LLC 1536 - 2023-12-31 3,763 $80,000 3,763
   PNC FINANCIAL SERVICES GROUP INC 2771 - 2023-12-31 3,394 $73,000 1,428
   FMR LLC 3210 - 2023-12-31 3,291 $70,000 2,200
   CWM LLC 2257 - 2024-03-31 2,660 $52,000 1,140
   Advisor Group Holdings Inc. 5106 - 2023-12-31 1,561 $33,000 118
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1887 - 2023-12-31 643 $14,000 78
   GAMMA Investing LLC 1989 - 2024-03-31 588 $11,000 74
   Spire Wealth Management 2103 - 2024-03-31 90 $2,000 44
  60 Records found
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