Stock Transactions — HERITAGE FINL CORP WASH

Total Bought
3,763,570
97 transactions
Total Sold
992,888
55 transactions
Net
+2,770,682
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Boston Partners0690,319+690,3190.000.02+0.02buy
BlackRock, Inc.4,913,0235,561,782+648,7590.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP97,035628,320+531,2850.000.00+0.00buy
STATE STREET CORP1,573,4581,796,525+223,0670.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP269,492490,410+220,9180.010.01+0.00buy
Rhino Investment Partners, Inc185,944330,459+144,5151.252.39+1.14buy
GOLDMAN SACHS GROUP INC189,644312,057+122,4130.000.00+0.00buy
UBS Group AG106,516226,475+119,9590.000.00+0.00buy
JENNISON ASSOCIATES LLC3,107,1653,213,473+106,3080.040.06+0.01buy
GEODE CAPITAL MANAGEMENT, LLC842,598934,802+92,2040.000.00+0.00buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.607,105698,904+91,7990.630.93+0.29buy
MORGAN STANLEY399,617479,833+80,2160.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC326,536377,043+50,5070.000.00+0.00buy
Pacific Asset Management, LLC049,050+49,0500.000.71+0.71buy
Connor, Clark & Lunn Investment Management Ltd.22,24864,833+42,5850.000.00+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC040,293+40,2930.000.04+0.04buy
NORTHERN TRUST CORP376,622413,116+36,4940.000.00+0.00buy
SEI INVESTMENTS CO45,50079,334+33,8340.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC2,435,6922,469,315+33,6230.030.04+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD117,717147,086+29,3690.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP027,527+27,5270.000.00+0.00buy
FMR LLC5,98430,246+24,2620.000.00+0.00buy
Creative Planning022,838+22,8380.000.00+0.00buy
GSA CAPITAL PARTNERS LLP019,254+19,2540.000.03+0.03buy
Pathstone Holdings, LLC018,457+18,4570.000.00+0.00buy
Russell Investments Group, Ltd.184,108198,478+14,3700.000.01+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC275,015288,579+13,5640.140.15+0.01buy
Empowered Funds, LLC152,515166,079+13,5640.030.03-0.00buy
FIFTH THIRD BANCORP39213,475+13,0830.000.00+0.00buy
Bank of New York Mellon Corp366,526379,395+12,8690.000.00+0.00buy
Quantinno Capital Management LP42,46055,145+12,6850.000.00+0.00buy
RHUMBLINE ADVISERS94,358106,392+12,0340.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC011,840+11,8400.000.00+0.00buy
DEPRINCE RACE & ZOLLO INC120,867131,566+10,6990.050.06+0.01buy
Cambria Investment Management, L.P.010,413+10,4130.000.02+0.02buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS010,170+10,1700.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV09,723+9,7230.000.00+0.00buy
DRW Securities, LLC09,519+9,5190.000.01+0.01buy
iSAM Funds (UK) Ltd09,386+9,3860.000.12+0.12buy
PRUDENTIAL FINANCIAL INC31,86240,422+8,5600.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)10,99118,927+7,9360.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC33,12940,326+7,1970.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/43,24850,062+6,8140.000.00+0.00buy
Aster Capital Management (DIFC) Ltd06,204+6,2040.000.05+0.05buy
Universal- Beteiligungs- und Servicegesellschaft mbH59,86564,945+5,0800.000.00+0.00buy
FIRST TRUST ADVISORS LP28,40633,264+4,8580.000.00+0.00buy
DEUTSCHE BANK AG\28,54633,325+4,7790.000.00+0.00buy
CANADA LIFE ASSURANCE Co32,22636,322+4,0960.000.00+0.00buy
CITIGROUP INC26,11529,828+3,7130.000.00+0.00buy
FEDERATED HERMES, INC.37,84841,496+3,6480.000.00+0.00buy
GREAT LAKES ADVISORS, LLC167,708171,237+3,5290.030.04+0.00buy
Rafferty Asset Management, LLC26,10129,435+3,3340.000.00+0.00buy
State of Alaska, Department of Revenue21,83924,848+3,0090.010.01+0.00buy
Louisiana State Employees Retirement System15,60018,200+2,6000.010.01+0.00buy
MARTIN & CO INC /TN/135,443137,899+2,4560.550.61+0.06buy
Parkside Financial Bank & Trust922,389+2,2970.000.00+0.00buy
SG Americas Securities, LLC17,47119,571+2,1000.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC48,09050,129+2,0390.000.00+0.00buy
AMALGAMATED BANK9,87011,618+1,7480.000.00+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC9,12210,819+1,6970.000.00+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,7789,378+1,6000.000.00+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH65,04866,614+1,5660.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC101,844103,113+1,2690.000.00+0.00buy
CWM, LLC8,2499,425+1,1760.000.00+0.00buy
Swiss National Bank66,16867,168+1,0000.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP104895+7910.000.00+0.00buy
GAMMA Investing LLC5,1715,809+6380.010.01+0.00buy
EP Wealth Advisors, LLC16,26116,814+5530.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS8,4949,026+5320.000.00+0.00buy
Illinois Municipal Retirement Fund17,86718,381+5140.010.01+0.00buy
Salomon & Ludwin, LLC395842+4470.000.00+0.00buy
Nuveen, LLC234,551234,974+4230.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC199,178199,588+4100.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.427611+1840.000.00+0.00buy
Versant Capital Management, Inc287441+1540.000.00+0.00buy
Larson Financial Group LLC468577+1090.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,86915,975+1060.000.00+0.00buy
US BANCORP \DE\8,0848,175+910.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC899982+830.000.00+0.00buy
Root Financial Partners, LLC1596+810.000.00+0.00buy
Pinnacle Wealth Planning Services, Inc.1,8961,975+790.000.01+0.00buy
Allworth Financial LP1,2901,336+460.000.00+0.00buy
EverSource Wealth Advisors, LLC1,9551,987+320.000.00-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.1,1971,226+290.000.00+0.00buy
Tower Research Capital LLC (TRC)2,3322,359+270.000.00+0.00buy
Bruce G. Allen Investments, LLC024+240.000.00+0.00buy
UMB Bank, n.a.190213+230.000.00+0.00buy
Kilter Group LLC022+220.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC102124+220.000.00+0.00buy
Stone House Investment Management, LLC018+180.000.00+0.00buy
Rockefeller Capital Management L.P.607620+130.000.00+0.00buy
Arax Advisory Partners180191+110.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO595604+90.000.00+0.00buy
Caitong International Asset Management Co., Ltd110+90.000.00+0.00buy
Covestor Ltd917+80.000.000.00buy
MAI Capital Management2527+20.000.00+0.00buy
Sound Income Strategies, LLC184185+10.000.00+0.00buy
LSV ASSET MANAGEMENT74,50074,50000.000.00+0.00hold
BESSEMER GROUP INC20120100.000.00+0.00hold
Ameritas Investment Partners, Inc.2,8502,85000.000.00+0.00hold
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