Heritage Financial Corporation
HFWA · NASDAQ
Filings187
Total reported value$738.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 4.7M | $119.6M | -3.7% |
| JENNISON ASSOCIATES LLC | 3.1M | $78.0M | +3.2% |
| VICTORY CAPITAL MANAGEMENT INC | 2.6M | $66.5M | +7.7% |
| VANGUARD GROUP INC | 2.4M | $59.9M | -2.3% |
| DIMENSIONAL FUND ADVISORS LP | 2M | $51.3M | -0.5% |
| STATE STREET CORP | 1.5M | $38.6M | -4.3% |
| ALLIANCEBERNSTEIN L.P. | 1.3M | $34.0M | -1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 838.4K | $21.2M | +1.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502.9K | $12.7M | -0.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 463.4K | $11.7M | +50.0% |
| Algebris (UK) Ltd | 445.8K | $11.3M | +50.0% |
| NORTHERN TRUST CORP | 398.7K | $10.1M | -2.4% |
| AMERIPRISE FINANCIAL INC | 349K | $8.8M | -14.7% |
| MORGAN STANLEY | 348.5K | $8.8M | -10.3% |
| Bank of New York Mellon Corp | 341.5K | $8.6M | -2.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327.8K | $8.3M | +1.4% |
| LORD, ABBETT & CO. LLC | 326.7K | $8.3M | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318K | $8.0M | -0.8% |
| RENAISSANCE TECHNOLOGIES LLC | 285.8K | $7.2M | -14.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280.5K | $7.1M | -1.2% |
| HEARTLAND ADVISORS INC | 275K | $7.0M | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260.2K | $6.6M | +3.7% |
| Invesco Ltd. | 257.2K | $6.5M | -7.5% |
| ProShare Advisors LLC | 257.1K | $6.5M | -3.7% |
| TWO SIGMA INVESTMENTS, LP | 256.6K | $6.5M | +22.3% |
| Nuveen, LLC | 244.9K | $6.2M | -5.1% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230.7K | $5.8M | 0.0% |
| Dana Investment Advisors, Inc. | 220.7K | $5.6M | -0.7% |
| BANK OF AMERICA CORP /DE/ | 215.7K | $5.5M | +14.0% |
| TWO SIGMA ADVISERS, LP | 210.3K | $5.3M | +24.9% |
| PRINCIPAL FINANCIAL GROUP INC | 188.7K | $4.8M | -10.7% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 177.4K | $4.5M | -45.5% |
| ROYCE & ASSOCIATES LP | 169K | $4.3M | +1.7% |
| GREAT LAKES ADVISORS, LLC | 164.2K | $4.2M | -14.4% |
| Russell Investments Group, Ltd. | 140.8K | $3.6M | +23.4% |
| Empowered Funds, LLC | 137.7K | $3.5M | +6.8% |
| GOLDMAN SACHS GROUP INC | 136.7K | $3.5M | -5.3% |
| MARTIN & CO INC /TN/ | 132.6K | $3.4M | +1.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132.5K | $3.4M | +10.9% |
| AQR CAPITAL MANAGEMENT LLC | 129K | $3.3M | +10.0% |
| AMERICAN CENTURY COMPANIES INC | 110.8K | $2.8M | -36.4% |
| RHUMBLINE ADVISERS | 99.9K | $2.5M | -1.5% |
| UBS Group AG | 98.4K | $2.5M | -12.7% |
| Legal & General Group Plc | 91.9K | $2.3M | -3.4% |
| ROYAL BANK OF CANADA | 80.2K | $2.0M | -18.8% |
| LSV ASSET MANAGEMENT | 74.5K | $1.9M | 0.0% |
| DEPRINCE RACE & ZOLLO INC | 70.5K | $1.8M | +27.5% |
| Swiss National Bank | 66.2K | $1.7M | +1.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 64.7K | $1.6M | +2.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58K | $1.5M | +34.6% |
| NWAM LLC | 53.5K | $1.4M | +0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 51.4K | $1.3M | -1,185.4% |
| RAYMOND JAMES FINANCIAL INC | 50.9K | $1.3M | +0.0% |
| BARCLAYS PLC | 50.1K | $1.3M | -125.7% |
| JANE STREET GROUP, LLC | 46.8K | $1.2M | -31.8% |
| VOYA INVESTMENT MANAGEMENT LLC | 46.7K | $1.2M | -15.1% |
| Pacific Ridge Capital Partners, LLC | 42K | $1.1M | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.6K | $1.0M | +11.3% |
| Baird Financial Group, Inc. | 38.2K | $968.0K | -43.4% |
| JPMORGAN CHASE & CO | 37K | $936.4K | +4.5% |
| CITIGROUP INC | 37K | $936.3K | -564.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 35.9K | $909.7K | +23.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 35.9K | $908.4K | +2.6% |
| Quantinno Capital Management LP | 35K | $884.8K | +32.0% |
| PRUDENTIAL FINANCIAL INC | 34.2K | $865.0K | -3.5% |
| LAZARD ASSET MANAGEMENT LLC | 33.1K | $838.5K | 0.0% |
| FEDERATED HERMES, INC. | 32.9K | $831.6K | -297.1% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 32.2K | $814.5K | -0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.8K | $805.9K | +0.0% |
| Rafferty Asset Management, LLC | 28.8K | $728.4K | -47.9% |
| FIRST TRUST ADVISORS LP | 28.6K | $724.7K | -61.5% |
| WELLS FARGO & COMPANY/MN | 28.6K | $724.2K | +12.6% |
| GLOBEFLEX CAPITAL L P | 27.3K | $691.0K | 0.0% |
| DEUTSCHE BANK AG\ | 26.5K | $671.0K | +14.7% |
| Penn Capital Management Company, LLC | 26.2K | $664.3K | +8.0% |
| STRS OHIO | 22.5K | $569.5K | -13.6% |
| FRANKLIN RESOURCES INC | 21.2K | $535.7K | 0.0% |
| Bensler, LLC | 20.5K | $517.6K | 0.0% |
| MetLife Investment Management, LLC | 20.4K | $516.9K | 0.0% |
| Mengis Capital Management, Inc. | 20.3K | $514.1K | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19K | $480.7K | +196.4% |
| GABELLI FUNDS LLC | 18.7K | $474.0K | 0.0% |
| State of Alaska, Department of Revenue | 18.4K | $466.7K | -11.2% |
| Illinois Municipal Retirement Fund | 18K | $454.4K | -3.0% |
| SEI INVESTMENTS CO | 16.4K | $416.3K | +14.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.8K | $399.0K | -22.8% |
| MILLENNIUM MANAGEMENT LLC | 15.7K | $397.4K | +6.3% |
| Louisiana State Employees Retirement System | 15.6K | $394.8K | -2.0% |
| JANUS HENDERSON GROUP PLC | 15.3K | $388.3K | 0.0% |
| Badgley Phelps Wealth Managers, LLC | 14.8K | $375.3K | -2.8% |
| SageView Advisory Group, LLC | 14.3K | $363.1K | -0.7% |
| COMERICA BANK | 13.6K | $344.2K | -22.1% |
| CITADEL ADVISORS LLC | 12.5K | $317.4K | +50.0% |
| BRIGHTON JONES LLC | 12.5K | $315.2K | +3.5% |
| Hennion & Walsh Asset Management, Inc. | 11.7K | $296.1K | -2.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.2K | $282.6K | -1,242.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11K | $278.2K | +20.7% |
| HRT FINANCIAL LP | 10.8K | $274.1K | +50.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10.5K | $265.5K | -30.0% |
| Arizona State Retirement System | 10.1K | $254.9K | +1.5% |