Purchases and Sales Made in Q1 2024 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q1 2024. 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 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
2.51M+ 146.6% |
$20.2M - $24.8M
|
4.23M
$43.7M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
658KNew |
$5.28M - $6.48M
|
658K
$6.8M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
221K+ 41.02% |
$1.77M - $2.18M
|
760K
$7.86M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
211K+ 85.72% |
$1.69M - $2.08M
|
457K
$4.72M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
194K+ 6.54% |
$1.55M - $1.91M
|
3.15M
$32.6M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
192K+ 76.97% |
$1.54M - $1.89M
|
440K
$4.55M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
182K+ 10.63% |
$1.46M - $1.79M
|
1.89M
$19.6M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162K+ 37.31% |
$1.3M - $1.59M
|
595K
$6.15M
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
154KNew |
$1.24M - $1.52M
|
154K
$1.59M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 28.81% |
$1.2M - $1.48M
|
671K
$6.93M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
124K+ 3.89% |
$994K - $1.22M
|
3.31M
$34.2M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
118K+ 103.75% |
$947K - $1.16M
|
232K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
101K+ 114.9% |
$807K - $992K
|
188K
$1.95M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
98.1K+ 6.27% |
$787K - $966K
|
1.66M
$17.2M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
84.7K+ 838.42% |
$679K - $834K
|
94.8K
$979K
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
83.4KNew |
$669K - $821K
|
83.4K
$862K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
79.3KNew |
$636K - $781K
|
79.3K
$819K
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
79.1K+ 239.15% |
$634K - $779K
|
112K
$1.16M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
62.7K+ 93.88% |
$503K - $617K
|
129K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
59.8K+ 17.04% |
$480K - $589K
|
411K
$4.25M
|
|
May 15, 2024
Q1 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
59.8K+ 10.12% |
$480K - $589K
|
651K
$6.72M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
54.8KNew |
$439K - $540K
|
54.8K
$566K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
50.7K+ 42.81% |
$407K - $499K
|
169K
$1.75M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50.4K+ 144.18% |
$404K - $497K
|
85.4K
$882K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
49.7KNew |
$399K - $490K
|
49.7K
$514K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
49.2K+ 16.91% |
$395K - $485K
|
340K
$3.52M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.6K+ 22.88% |
$358K - $439K
|
240K
$2.47M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.9K+ 257.38% |
$352K - $432K
|
61K
$630K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.7K+ 17.19% |
$311K - $382K
|
264K
$2.73M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
35.1K+ 12.31% |
$282K - $346K
|
320K
$3.31M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
34.4K+ 71.78% |
$276K - $339K
|
82.3K
$851K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.5K+ 2.42% |
$261K - $320K
|
1.38M
$14.2M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
32.2K+ 190.51% |
$258K - $317K
|
49.1K
$507K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.5KNew |
$244K - $300K
|
30.5K
$315K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
30.2K+ 55.47% |
$242K - $297K
|
84.6K
$873K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.5KNew |
$229K - $281K
|
28.5K
$295K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.8KNew |
$223K - $274K
|
27.8K
$287K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.4KNew |
$188K - $231K
|
23.4K
$242K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
21K+ 18.78% |
$168K - $207K
|
133K
$1.37M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
19.6KNew |
$157K - $193K
|
19.6K
$203K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.9K+ 47.01% |
$128K - $157K
|
49.9K
$515K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.5KNew |
$116K - $143K
|
14.5K
$149K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.2KNew |
$114K - $140K
|
14.2K
$146K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
13KNew |
$104K - $128K
|
13K
$134K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.1KNew |
$88.8K - $109K
|
11.1K
$114K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.6KNew |
$85.4K - $105K
|
10.6K
$110K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$81.8K - $100K
|
10.2K
$105K
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10.1KNew |
$81.1K - $99.6K
|
10.1K
$104K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.1K+ 72.86% |
$81K - $99.5K
|
24K
$248K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.98K+ 3.91% |
$80K - $98.3K
|
265K
$2.74M
|