Purchases and Sales Made in Q1 2023 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.59MNew |
$12.9M - $21.1M
|
1.59M
$16M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
704K+ 14.15% |
$5.71M - $9.33M
|
5.68M
$57.3M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
340KNew |
$2.76M - $4.51M
|
340K
$3.43M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
244K+ 132.68% |
$1.98M - $3.23M
|
427K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
213K+ 122.12% |
$1.73M - $2.82M
|
387K
$3.9M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
211K+ 62.28% |
$1.71M - $2.79M
|
549K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
210K+ 13.59% |
$1.7M - $2.78M
|
1.75M
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
209K+ 96.08% |
$1.7M - $2.77M
|
427K
$4.3M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
179K+ 5.93% |
$1.45M - $2.37M
|
3.19M
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
165K+ 514.24% |
$1.34M - $2.18M
|
197K
$1.98M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
147K+ 408.53% |
$1.19M - $1.94M
|
183K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
145K+ 392.81% |
$1.18M - $1.92M
|
182K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
131K+ 26.85% |
$1.06M - $1.74M
|
620K
$6.25M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
120K+ 344.4% |
$975K - $1.59M
|
155K
$1.56M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
114KNew |
$926K - $1.51M
|
114K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
113K+ 131.78% |
$916K - $1.5M
|
199K
$2M
|
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
BUY
|
- |
108K+ 216878.0% |
$879K - $1.44M
|
108K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
104K+ 3.48% |
$840K - $1.37M
|
3.08M
$31M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
99.7K+ 514.89% |
$808K - $1.32M
|
119K
$1.2M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
84.2KNew |
$683K - $1.12M
|
84.2K
$849K
|
|
|
May 15, 2023
Q1 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
79.6K+ 10.03% |
$646K - $1.05M
|
873K
$8.8M
|
|
|
May 12, 2023
Q1 2023
|
Mount Capital LTD
|
BUY
|
- |
69K+ 54.88% |
$559K - $914K
|
195K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
66.8KNew |
$542K - $885K
|
66.8K
$673K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
59.8KNew |
$485K - $792K
|
59.8K
$603K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.9K+ 5.21% |
$478K - $780K
|
1.19M
$12M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
58KNew |
$470K - $768K
|
58K
$585K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
52.8KNew |
$428K - $699K
|
52.8K
$532K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
51.7K+ 81.2% |
$419K - $685K
|
115K
$1.16M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
51.2KNew |
$415K - $679K
|
51.2K
$516K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
49.9K+ 4418.42% |
$405K - $661K
|
51K
$514K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.9K+ 258.73% |
$389K - $635K
|
66.5K
$670K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45K+ 3.64% |
$365K - $596K
|
1.28M
$12.9M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
44KNew |
$357K - $583K
|
44K
$444K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
43.6K+ 54.68% |
$354K - $578K
|
123K
$1.24M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
43.4KNew |
$352K - $575K
|
43.4K
$437K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
40.4KNew |
$327K - $535K
|
40.4K
$407K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
34.9KNew |
$283K - $462K
|
34.9K
$351K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
33.8K+ 66.64% |
$274K - $447K
|
84.4K
$851K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.5KNew |
$271K - $443K
|
33.5K
$337K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.3KNew |
$254K - $415K
|
31.3K
$316K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$232K - $378K
|
28.6K
$288K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
27.5K+ 16.94% |
$223K - $364K
|
190K
$1.91M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
27.1K+ 51.96% |
$219K - $358K
|
79.1K
$797K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
24.4K+ 0.43% |
$198K - $324K
|
5.65M
$56.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.2KNew |
$196K - $321K
|
24.2K
$244K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.7KNew |
$192K - $314K
|
23.7K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.5KNew |
$190K - $311K
|
23.5K
$236K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.4KNew |
$174K - $284K
|
21.4K
$216K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2K+ 92.98% |
$172K - $281K
|
44K
$444K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.1K+ 898.85% |
$171K - $280K
|
23.5K
$237K
|