Purchases and Sales Made in Q1 2022 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q1 2022. The information is specifically focused on institutions that hold shares of HERITAGE COMMERCE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
634K+ 39.6% |
$7.13M - $8.07M
|
2.23M
$23.1M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
423K+ 25.37% |
$4.76M - $5.39M
|
2.09M
$21.6M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
220KNew |
$2.47M - $2.79M
|
220K
$2.27M
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
197K+ 14.0% |
$2.22M - $2.51M
|
1.61M
$16.6M
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
168K+ 69.45% |
$1.89M - $2.13M
|
409K
$4.23M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
163K+ 24.36% |
$1.83M - $2.07M
|
831K
$8.59M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
115KNew |
$1.29M - $1.46M
|
115K
$1.18M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
111KNew |
$1.25M - $1.42M
|
111K
$1.15M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
109K+ 9.41% |
$1.23M - $1.39M
|
1.27M
$13.1M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 51.71% |
$1.21M - $1.37M
|
316K
$3.27M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
84.9K+ 74.15% |
$955K - $1.08M
|
199K
$2.06M
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
81.9K+ 32.12% |
$921K - $1.04M
|
337K
$3.48M
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
65.3K+ 4394.48% |
$735K - $831K
|
66.8K
$690K
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
58K+ 21.54% |
$653K - $738K
|
327K
$3.38M
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
55.5K+ 483.35% |
$625K - $707K
|
67K
$692K
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
54.1KNew |
$609K - $689K
|
54.1K
$559K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47.3K+ 1.78% |
$532K - $602K
|
2.71M
$28M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.2K+ 3.57% |
$419K - $474K
|
1.08M
$11.1M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37K+ 32.51% |
$416K - $471K
|
151K
$1.56M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
32.1K+ 25.49% |
$361K - $409K
|
158K
$1.63M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.4KNew |
$353K - $399K
|
31.4K
$324K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.9KNew |
$313K - $355K
|
27.9K
$288K
|
|
May 04, 2022
Q1 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
23.5K+ 7.21% |
$264K - $299K
|
349K
$3.61M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.8KNew |
$234K - $264K
|
20.8K
$214K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.4K+ 124.62% |
$196K - $222K
|
31.4K
$324K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.4K+ 124.62% |
$196K - $222K
|
31.4K
$324K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.7K+ 29.17% |
$188K - $212K
|
73.8K
$763K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12K+ 15.03% |
$135K - $153K
|
91.9K
$950K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.7KNew |
$132K - $149K
|
11.7K
$121K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
$122K - $138K
|
10.9K
$112K
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
10.7KNew |
$121K - $136K
|
10.7K
$111K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.5K+ 2.46% |
$118K - $134K
|
436K
$4.51M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.4K+ 7.87% |
$117K - $132K
|
143K
$1.47M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.15K+ 14.77% |
$91.7K - $104K
|
63.4K
$654K
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
7.05K+ 4.69% |
$79.3K - $89.7K
|
157K
$1.63M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.04KNew |
$79.2K - $89.6K
|
7.04K
$72.7K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.75K+ 0.32% |
$75.9K - $85.9K
|
2.09M
$21.6M
|
|
Apr 27, 2022
Q1 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
4.5K+ 0.73% |
$50.6K - $57.3K
|
624K
$6.44M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.55K+ 27.86% |
$40K - $45.2K
|
16.3K
$168K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.35K+ 382.76% |
$37.7K - $42.7K
|
4.23K
$43.7K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.19K+ 6.99% |
$35.9K - $40.6K
|
48.8K
$504K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.5K+ 2.34% |
$28.1K - $31.9K
|
109K
$1.13M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.49KNew |
$28K - $31.7K
|
2.49K
$25.7K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.46K+ 0.58% |
$27.7K - $31.3K
|
428K
$4.42M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.4K+ 2.51% |
$27K - $30.6K
|
98.1K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.34K+ 16.98% |
$26.4K - $29.8K
|
16.1K
$167K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.88K+ 2.32% |
$21.1K - $23.9K
|
82.6K
$853K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.86K+ 11.21% |
$21K - $23.7K
|
18.5K
$191K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.65K+ 35.73% |
$18.5K - $21K
|
6.25K
$64.6K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
1.48K+ 5.55% |
$16.7K - $18.9K
|
28.2K
$291K
|