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 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.1K+ 8.23% |
$171K - $280K
|
277K
$2.8M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.4K+ 31.05% |
$165K - $270K
|
86.1K
$868K
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
19.9K+ 2.18% |
$161K - $264K
|
935K
$9.42M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.9KNew |
$129K - $211K
|
15.9K
$161K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.3K+ 126.18% |
$124K - $203K
|
27.5K
$277K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.7KNew |
$120K - $195K
|
14.7K
$149K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.9K+ 115.69% |
$113K - $184K
|
25.9K
$261K
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13K+ 35.91% |
$105K - $172K
|
49.1K
$495K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13K+ 35.91% |
$105K - $172K
|
49.1K
$495K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13KNew |
$105K - $172K
|
13K
$131K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.8KNew |
$87.2K - $142K
|
10.8K
$108K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.6K+ 54.67% |
$86.3K - $141K
|
30.1K
$304K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
10.3KNew |
$83.3K - $136K
|
10.3K
$103K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.95K+ 8.69% |
$80.7K - $132K
|
125K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.65K+ 36.78% |
$78.3K - $128K
|
35.9K
$362K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
8.15K+ 1193.56% |
$66.1K - $108K
|
8.84K
$89.1K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.02K+ 55.4% |
$65.1K - $106K
|
22.5K
$227K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.49K+ 46.13% |
$60.7K - $99.2K
|
23.7K
$239K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.47K+ 3.84% |
$60.6K - $99K
|
202K
$2.04M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.9KNew |
$56K - $91.4K
|
6.9K
$69.6K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.45K+ 0.52% |
$52.3K - $85.4K
|
1.24M
$12.5M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.31K+ 45.92% |
$43.1K - $70.4K
|
16.9K
$170K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.03K+ 9.97% |
$40.8K - $66.6K
|
55.4K
$559K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.03K+ 4.56% |
$32.7K - $53.3K
|
92.3K
$930K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.71K+ 1.19% |
$30.1K - $49.2K
|
315K
$3.17M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.71K+ 1.19% |
$30.1K - $49.2K
|
315K
$3.17M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.7KNew |
$30K - $49K
|
3.7K
$37.3K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.67KNew |
$21.6K - $35.3K
|
2.67K
$26.9K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.35K+ 16.36% |
$19.1K - $31.2K
|
16.7K
$169K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.78K+ 1.98% |
$14.5K - $23.6K
|
92K
$928K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.7K+ 6.36% |
$13.8K - $22.6K
|
28.5K
$287K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.56K+ 195.24% |
$12.7K - $20.7K
|
2.36K
$23.8K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.14K+ 42.17% |
$9.25K - $15.1K
|
3.85K
$38.8K
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.02K+ 1.06% |
$8.3K - $13.6K
|
97.4K
$982K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
726+ 3.25% |
$5.89K - $9.62K
|
23K
$232K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
725+ 8.77% |
$5.88K - $9.61K
|
8.99K
$90.6K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
694New |
$5.63K - $9.2K
|
694
$7K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
564+ 2.03% |
$4.57K - $7.47K
|
28.4K
$286K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
487+ 0.11% |
$3.95K - $6.45K
|
447K
$4.5M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
474+ 2.77% |
$3.84K - $6.28K
|
17.6K
$177K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
409+ 0.48% |
$3.32K - $5.42K
|
86.2K
$869K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
400New |
$3.24K - $5.3K
|
400
$4.03K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
143+ 1.25% |
$1.16K - $1.89K
|
11.6K
$117K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
91+ 8.5% |
$738 - $1.21K
|
1.16K
$11.7K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22+ 0.15% |
$178 - $292
|
15K
$151K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9New |
$73 - $119
|
9
$90.7
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 10.34% |
$24.3 - $39.8
|
32
$323
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1- 5.56% |
$8.11 - $13.3
|
17
$171
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-48- 73.85% |
$389 - $636
|
17
$171
|