| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HERITAGE FINL CORP WASH | COM | 42722X106 | 366 | 14618 | SH | DFND | 1,2,4,5 | 0 | 0 | 14618 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Heritage Financial | Financials | Banks | |
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Heritage Financial Corp WA | Equity | 42722X106 | 828860 | 33075 | SH | DFND | 1 | 0 | 33075 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Heritage Financial | Financials | Banks | |
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | HERITAGE FINL CORP WASH | COM | 42722X106 | 2317 | 91067 | SH | SOLE | 91067 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Heritage Financial | Financials | Banks | ||
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HERITAGE FINANCIAL CORP. | COM | 42722X106 | 391 | 15599 | SH | SOLE | 15599 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Heritage Financial | Financials | Banks | ||
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | HERITAGE FINL CORP WASH | COM | 42722X106 | 467 | 18644 | SH | DFND | 1 | 0 | 18644 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heritage Financial | Financials | Banks | |
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Heritage Financial Corp | COM | 42722X106 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heritage Financial | Financials | Banks | |
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Heritage Financial Corp | COM | 42722X106 | 72 | 2863 | SH | DFND | 13 | 2863 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heritage Financial | Financials | Banks | |
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Heritage Financial Corp | COM | 42722X106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heritage Financial | Financials | Banks | |
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Heritage Financial Corp | COM | 42722X106 | 622 | 24805 | SH | DFND | 11 | 24805 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heritage Financial | Financials | Banks | |
| nasdaq:hfwa | nasdaq:hfwa Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Heritage Financial Corp | COM | 42722X106 | 62 | 2488 | SH | DFND | 0 | 0 | 2488 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heritage Financial | Financials | Banks |