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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALLIANCEBERNSTEIN L.P. 632 - 2023-12-31 1,991,278 $42,593,000 -224,041
   GOLDMAN SACHS GROUP INC/ 1553 - 2023-12-31 932,177 $19,939,000 -90,452
   BANK OF NEW YORK MELLON CORP 1590 - 2024-03-31 1,003,030 $19,449,000 -64,077
   HEARTLAND ADVISORS INC 84 - 2023-12-31 446,000 $9,540,000 -6,100
   SCHRODER INVESTMENT MANAGEMENT GROUP 730 - 2023-12-31 219,264 $4,690,000 -316,556
   FOREST HILL CAPITAL LLC 16 - 2023-12-31 211,590 $4,526,000 -43,100
   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
   MARTIN & CO INC /TN/ 50 - 2023-12-31 138,477 $2,962,000 -4,742
   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
   LEGAL & GENERAL GROUP PLC 1939 - 2023-12-31 97,176 $2,079,000 -1,236
   Swiss National Bank 2012 - 2023-12-31 69,068 $1,477,000 -8,100
   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
   NWAM LLC 203 - 2023-12-31 54,869 $1,174,000 -264
   FEDERATED INVESTORS INC /PA/ 1098 - 2023-12-31 50,507 $1,080,000 -14,637
   Baird Financial Group Inc. 1131 - 2023-12-31 47,052 $1,006,000 -1,291
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 40,257 $781,000 -4,271
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1582 - 2023-12-31 36,285 $775,000 -525
   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
   STRS OHIO 1105 - 2023-12-31 30,500 $652,000 -6,000
   FIRST TRUST ADVISORS LP 2127 - 2023-12-31 24,277 $519,000 -1,782
   ING INVESTMENT MANAGEMENT LLC 1967 - 2023-12-31 21,851 $467,000 -492
   COMERICA BANK 1914 - 2023-12-31 20,717 $443,000 -95
   CITADEL ADVISORS LLC 3748 - 2023-12-31 20,080 $430,000 -17,848
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1438 - 2024-03-31 21,276 $412,000 -196
   AMERICAN INTERNATIONAL GROUP INC 1790 - 2023-12-31 18,891 $404,000 -166
   DEUTSCHE BANK AG 2404 - 2023-12-31 18,369 $393,000 -498
   OCCUDO QUANTITATIVE STRATEGIES LP 497 - 2023-12-31 16,290 $348,000 -3,238
   HRT FINANCIAL LLC 1420 - 2023-12-31 15,946 $341,000 -25,448
   Louisiana State Employees Retirement System 1453 - 2024-03-31 17,300 $335,000 -200
   JANUS HENDERSON GROUP PLC 2178 - 2023-12-31 15,517 $332,000 -28
   YOUSIF CAPITAL MANAGEMENT LLC 1713 - 2024-03-31 15,794 $306,000 -1,465
   TEACHER RETIREMENT SYSTEM OF TEXAS 1639 - 2023-12-31 10,481 $224,000 -9,530
   AMALGAMATED BANK 1578 - 2024-03-31 11,336 $220,000 -1,880
   AIGEN INVESTMENT MANAGEMENT LP 639 - 2023-12-31 10,003 $214,000 -2,634
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1437 - 2024-03-31 9,330 $181,000 -900
   ELEQUIN CAPITAL LP 143 - 2023-12-31 6,614 $141,000 -7,760
   TOWER RESEARCH CAPITAL LLC 2983 - 2023-12-31 2,892 $62,000 -10,069
   McIlrath & Eck LLC 309 - 2023-12-31 1,698 $36,000 -1,142
   Point72 Asset Management L.P. 1255 - 2023-12-31 900 $19,000 -2,360
   MASSMUTUAL TRUST CO FSB/ADV 891 - 2024-03-31 837 $16,000 -133
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1443 - 2023-12-31 216 $5,000 -2
   QUADRANT CAPITAL GROUP LLC 2386 - 2023-12-31 158 $3,000 -503
   Covestor Ltd 2062 - 2023-12-31 59 $1,000 -12
  55 Records found
  1    
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