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Get Institutions for : 
Heritage Financial Corp (HFWA)  
$18.82 0.10 (0.53%) as of 4:30 Wed 5/8


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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  : 
0.68 (3.75%)  




 
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
   BASSWOOD CAPITAL MANAGEMENT LLC 70 - 2023-12-31 230,737 $4,935,000 0
   Allspring Global Investments Holdings LLC 1128 - 2024-03-31 128,587 $2,493,000 0
   US BANCORP 953 - 2023-12-31 66,184 $1,416,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2024 - 2023-12-31 42,546 $910,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 612 - 2023-12-31 34,040 $728,000 0
   MetLife Investment Advisors LLC 1810 - 2023-12-31 18,965 $406,000 0
   Bensler LLC - 2024-03-31 20,480 $397,000 0
   Badgley Phelps Wealth Managers LLC 209 - 2023-12-31 15,227 $326,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1556 - 2023-12-31 11,423 $245,000 0
   Maryland State Retirement & Pension System 1459 - 2024-03-31 12,909 $225,000 0
   Mengis Capital Management Inc. 162 - 2023-12-31 10,242 $219,000 0
   ALLIANZ ASSET MANAGEMENT AG 1554 - 2023-12-31 10,200 $218,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1525 - 2024-03-31 9,196 $178,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2122 - 2024-03-31 8,129 $158,000 0
   CGC Financial Services LLC 66 - 2024-03-31 6,159 $119,000 0
   AMUNDI 1684 - 2023-12-31 4,461 $90,000 0
   SUMMIT INVESTMENT ADVISORS INC 1926 - 2023-12-31 3,423 $73,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1311 - 2024-03-31 3,763 $73,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1515 - 2023-12-31 2,045 $44,000 0
   KBC GROUP NV 1607 - 2023-12-31 1,884 $40,000 0
   FTB Advisors Inc. 1356 - 2024-03-31 974 $19,000 0
   Steward Partners Investment Advisory LLC 2739 - 2023-12-31 400 $9,000 0
   FIFTH THIRD BANCORP 1955 - 2024-03-31 348 $7,000 0
   Red Tortoise LLC 435 - 2024-03-31 149 $3,000 0
   SIGNATUREFD, LLC - 2024-03-31 63 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1358 - 2024-03-31 26 $1,000 0
   Versant Capital Management Inc 1607 - 2024-03-31 51 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 34 $1,000 0
   CLARIVEST ASSET MANAGEMENT LLC 818 - 2023-12-31 28 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   AdvisorNet Financial Inc 2505 - 2024-03-31 11 $0 0

  31 Records found
  1    
  Page 1 of 1
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