Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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HERITAGE FINANCIAL CORP (HFWA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 5,113,005 | -80,829 | 82,677,289,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,646,256 | 334,231 | 42,789,959,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 1,918,401 | 211,547 | 31,020,544,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,825,141 | -251,380 | 29,513,157,000 | 0.01 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,636,941 | 220,806 | 26,469,336,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 774,530 | -169,711 | 16,574,937,000 | 0.00 | 2.21 |
Hist
| 03/31/2023 |
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Bank of New York Mellon Corp
| 862,342 | 31,372 | 13,944,064,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 711,896 | 26,004 | 11,511,363,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 517,242 | 339,419 | 8,363,804,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 473,212 | 29,908 | 7,651,838,000 | 0.00 | |
Hist
| 06/30/2023 |
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HEARTLAND ADVISORS INC
| 447,300 | 100,000 | 7,232,841,000 | 0.41 | |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 397,905 | -953 | 6,434,124,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 353,324 | 9,653 | 5,713,259,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 352,412 | -759,346 | 5,698,502,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 313,964 | 64,742 | 5,076,798,000 | | |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 284,191 | 160,320 | 4,595,368,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 276,446 | 78,700 | 4,470,132,000 | 0.01 | |
Hist
| 06/30/2023 |
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Forest Hill Capital, LLC
| 273,090 | 0 | 4,415,865,000 | 2.09 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 271,621 | -35,481 | 4,392,112,000 | 0.00 | |
Hist
| 06/30/2023 |
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KILEY JUERGENS WEALTH MANAGEMENT, LLC
| 199,682 | -4,683 | 4,273,199,000 | 1.60 | 0.57 |
Hist
| 03/31/2023 |
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TWO SIGMA INVESTMENTS, LP
| 262,936 | 111,878 | 4,251,675,000 | 0.01 | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 255,181 | 6,306 | 4,126,277,000 | 0.03 | |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 254,918 | -26,807 | 4,122,024,000 | 0.01 | |
Hist
| 06/30/2023 |
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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
| 230,737 | 0 | 3,731,017,000 | 0.27 | |
Hist
| 06/30/2023 |
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Robeco Institutional Asset Management B.V.
| 113,951 | 53,769 | 3,491,459,000 | 0.01 | 0.32 |
Hist
| 12/31/2022 |
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PRINCIPAL FINANCIAL GROUP INC
| 199,801 | -25,264 | 3,230,782,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 199,551 | 149,551 | 3,226,740,000 | 0.08 | |
Hist
| 06/30/2023 |
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MARTIN & CO INC /TN/
| 143,397 | 52,748 | 2,318,734,000 | 0.59 | |
Hist
| 06/30/2023 |
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GREAT LAKES ADVISORS, LLC
| 140,936 | -29,370 | 2,278,940,000 | 0.02 | |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 140,229 | 140,229 | 2,267,503,000 | 0.05 | |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 140,039 | 7,617 | 2,264,431,000 | 0.01 | |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 130,038 | 4,495 | 2,102,714,000 | 0.01 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 126,690 | -20,477 | 2,048,577,000 | 0.00 | |
Hist
| 06/30/2023 |
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OBERWEIS ASSET MANAGEMENT INC/
| 126,500 | 30,604 | 2,045,505,000 | 0.25 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 113,168 | 81 | 1,829,922,000 | 0.00 | |
Hist
| 06/30/2023 |
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