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 |
---|---|---|---|---|---|---|---|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.16K+ 45.64% |
$13K - $14.7K
|
3.69K
$38.1K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.12K+ 10.47% |
$12.6K - $14.3K
|
11.8K
$122K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.1K+ 0.72% |
$12.4K - $14K
|
155K
$1.6M
|
|
May 13, 2022
Q1 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.01K+ 1.09% |
$11.3K - $12.8K
|
93.4K
$965K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
965+ 3.85% |
$10.9K - $12.3K
|
26.1K
$269K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
877+ 7.57% |
$9.87K - $11.2K
|
12.5K
$129K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
711+ 6.43% |
$8K - $9.05K
|
11.8K
$122K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
368+ 31.21% |
$4.14K - $4.68K
|
1.55K
$16K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
356New |
$4.01K - $4.53K
|
356
$3.68K
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
214+ 1.07% |
$2.41K - $2.72K
|
20.2K
$209K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
88+ 0.54% |
$990 - $1.12K
|
16.3K
$168K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
69+ 6.55% |
$776 - $878
|
1.12K
$11.6K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43+ 0.14% |
$484 - $547
|
31.4K
$324K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$22.5 - $25.5
|
12.2K
$126K
|
|
May 09, 2022
Q1 2022
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1+ 0.01% |
$11.3 - $12.7
|
12.4K
$128K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 17.65% |
$67.5 - $76.4
|
28
$289
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-28Closed |
$315 - $356
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-47- 1.02% |
$529 - $598
|
4.54K
$46.9K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-67- 4.34% |
$754 - $853
|
1.48K
$15.3K
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-95- 0.72% |
$1.07K - $1.21K
|
13.2K
$136K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-100- 20.12% |
$1.13K - $1.27K
|
397
$4.1K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-115- 56.65% |
$1.29K - $1.46K
|
88
$909
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-123- 0.47% |
$1.38K - $1.57K
|
26.1K
$269K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-167- 1.59% |
$1.88K - $2.13K
|
10.3K
$107K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-500- 0.98% |
$5.63K - $6.37K
|
50.6K
$523K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-565- 2.9% |
$6.36K - $7.19K
|
18.9K
$196K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-922- 5.7% |
$10.4K - $11.7K
|
15.2K
$157K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.53K- 0.08% |
$17.2K - $19.5K
|
1.85M
$19.1M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.76K- 9.84% |
$19.8K - $22.4K
|
16.1K
$166K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.82K- 14.23% |
$20.5K - $23.1K
|
11K
$113K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.04K- 6.58% |
$23K - $26K
|
29K
$300K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.19K- 17.6% |
$24.6K - $27.9K
|
10.2K
$106K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.33K- 12.57% |
$26.2K - $29.6K
|
16.2K
$167K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.53K- 2.01% |
$28.4K - $32.1K
|
123K
$1.27M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.55K- 2.09% |
$28.6K - $32.4K
|
119K
$1.23M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.34K- 8.72% |
$37.6K - $42.5K
|
35K
$361K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.78K- 8.46% |
$42.5K - $48.1K
|
40.8K
$422K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.05K- 2.66% |
$45.5K - $51.5K
|
148K
$1.53M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.52K- 32.72% |
$62.1K - $70.3K
|
11.4K
$117K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.81K- 0.1% |
$65.4K - $73.9K
|
5.86M
$60.6M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.86K- 27.92% |
$65.9K - $74.6K
|
15.1K
$156K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.4K- 0.99% |
$72K - $81.5K
|
639K
$6.6M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.63K- 8.02% |
$74.6K - $84.4K
|
76.1K
$786K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.65K- 24.39% |
$74.8K - $84.7K
|
20.6K
$213K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.97K- 8.81% |
$78.5K - $88.8K
|
72.2K
$745K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.88K- 43.59% |
$88.7K - $100K
|
10.2K
$105K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.43K- 38.52% |
$94.8K - $107K
|
13.5K
$139K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10KClosed |
$113K - $128K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-11.3K- 65.29% |
$128K - $144K
|
6.03K
$62.3K
|