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 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-80- 0.7% |
$649 - $1.06K
|
11.3K
$114K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-100- 0.15% |
$811 - $1.33K
|
65K
$656K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-152- 73.43% |
$1.23K - $2.01K
|
55
$554
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-159- 1.36% |
$1.29K - $2.11K
|
11.6K
$117K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-226- 1.23% |
$1.83K - $2.99K
|
18.1K
$182K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-228- 10.33% |
$1.85K - $3.02K
|
1.98K
$19.9K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-252- 2.41% |
$2.04K - $3.34K
|
10.2K
$103K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-446- 1.71% |
$3.62K - $5.91K
|
25.6K
$258K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-539- 28.47% |
$4.37K - $7.14K
|
1.35K
$13.6K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-569- 1.65% |
$4.61K - $7.54K
|
33.9K
$342K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-655- 1.62% |
$5.31K - $8.68K
|
39.7K
$401K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-713- 0.62% |
$5.78K - $9.45K
|
114K
$1.15M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-954- 87.2% |
$7.74K - $12.6K
|
140
$1.41K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-984- 6.12% |
$7.98K - $13K
|
15.1K
$152K
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-999- 8.06% |
$8.1K - $13.2K
|
11.4K
$115K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 1.34% |
$8.26K - $13.5K
|
75.2K
$758K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.03K- 4.94% |
$8.38K - $13.7K
|
19.9K
$200K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.12K- 1.78% |
$9.08K - $14.8K
|
61.7K
$622K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.16K- 31.34% |
$9.38K - $15.3K
|
2.54K
$25.6K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.41K- 6.63% |
$11.4K - $18.7K
|
19.9K
$200K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 20.29% |
$12.5K - $20.4K
|
6.05K
$60.9K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.17K- 2.4% |
$17.6K - $28.7K
|
88K
$887K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.91K- 10.85% |
$23.6K - $38.5K
|
23.9K
$241K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-3.7K- 7.86% |
$30K - $49K
|
43.4K
$437K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.77K- 27.3% |
$38.7K - $63.2K
|
12.7K
$128K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.03K- 33.91% |
$48.9K - $80K
|
11.8K
$119K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.53K- 3.28% |
$52.9K - $86.5K
|
192K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.3K- 19.39% |
$116K - $189K
|
59.3K
$598K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.5K- 10.58% |
$126K - $205K
|
131K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.6K- 16.54% |
$126K - $206K
|
78.5K
$792K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26K- 20.29% |
$211K - $345K
|
102K
$1.03M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.4K- 22.89% |
$287K - $470K
|
119K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-38.6K- 6.99% |
$313K - $512K
|
514K
$5.18M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-62.7K- 50.0% |
$509K - $831K
|
62.7K
$632K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-65K- 83.44% |
$527K - $861K
|
12.9K
$130K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91.9K- 84.61% |
$745K - $1.22M
|
16.7K
$169K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-99.5K- 89.14% |
$807K - $1.32M
|
12.1K
$122K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-106K- 6.0% |
$864K - $1.41M
|
1.67M
$16.8M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-119K- 41.34% |
$968K - $1.58M
|
169K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-131K- 62.04% |
$1.06M - $1.73M
|
80K
$806K
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-153K- 48.36% |
$1.24M - $2.03M
|
163K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-170K- 13.91% |
$1.38M - $2.26M
|
1.05M
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-173K- 54.43% |
$1.4M - $2.3M
|
145K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-245K- 23.06% |
$1.98M - $3.24M
|
816K
$8.23M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-291K- 37.95% |
$2.36M - $3.86M
|
476K
$4.8M
|
|
|
May 15, 2023
Q1 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-315K- 36.65% |
$2.56M - $4.18M
|
545K
$5.5M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-353K- 22.37% |
$2.87M - $4.68M
|
1.23M
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-1.66M- 59.09% |
$13.4M - $22M
|
1.15M
$11.6M
|