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 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.08K+ 19.3% |
$72.8K - $89.4K
|
56.1K
$566K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.82K+ 22.16% |
$70.8K - $86.9K
|
48.6K
$490K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.2K+ 51.57% |
$65.8K - $80.8K
|
24.1K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.4KNew |
$59.3K - $72.9K
|
7.4K
$74.6K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.15K+ 16.28% |
$57.3K - $70.4K
|
51.1K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.61K+ 15.61% |
$53K - $65.1K
|
48.9K
$493K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.39K+ 1.36% |
$51.3K - $63K
|
476K
$4.8M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.36K+ 5.61% |
$51K - $62.6K
|
120K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.33K+ 1.27% |
$50.8K - $62.3K
|
504K
$5.08M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.55K+ 0.68% |
$36.5K - $44.8K
|
671K
$6.77M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.55K+ 0.68% |
$36.5K - $44.8K
|
671K
$6.77M
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
4.5K+ 0.71% |
$36.1K - $44.3K
|
642K
$6.47M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.03KNew |
$32.3K - $39.7K
|
4.03K
$40.6K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.72K+ 1.86% |
$29.8K - $36.7K
|
203K
$2.05M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.16K+ 185.48% |
$25.3K - $31.1K
|
4.86K
$48.9K
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
3.11K+ 3.23% |
$24.9K - $30.6K
|
99.3K
$1M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2.8K+ 230.88% |
$22.4K - $27.5K
|
4.01K
$40.4K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.56K+ 2.76% |
$20.5K - $25.2K
|
95.4K
$961K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.47K+ 6.09% |
$19.8K - $24.3K
|
43K
$433K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.4K+ 2.46% |
$19.2K - $23.6K
|
100K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.29KNew |
$18.3K - $22.5K
|
2.29K
$23.1K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.16K+ 14.58% |
$17.3K - $21.3K
|
17K
$171K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2K+ 11.0% |
$16K - $19.7K
|
20.2K
$203K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.98K+ 4.76% |
$15.8K - $19.5K
|
43.4K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.47K+ 5.47% |
$11.8K - $14.5K
|
28.4K
$286K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.41K+ 15.02% |
$11.3K - $13.9K
|
10.8K
$109K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.04KNew |
$8.34K - $10.2K
|
1.04K
$10.5K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
559+ 1.6% |
$4.48K - $5.51K
|
35.5K
$357K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
496+ 20.07% |
$3.98K - $4.89K
|
2.97K
$29.9K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
402New |
$3.22K - $3.96K
|
402
$4.05K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
332+ 20.74% |
$2.66K - $3.27K
|
1.93K
$19.5K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
283New |
$2.27K - $2.79K
|
283
$2.85K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
223+ 0.14% |
$1.79K - $2.2K
|
160K
$1.62M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
79New |
$634 - $778
|
79
$796
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
73New |
$585 - $719
|
73
$736
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
36+ 211.76% |
$289 - $355
|
53
$534
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
30+ 130.43% |
$241 - $296
|
53
$534
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$112 - $138
|
14
$141
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$24.1 - $29.5
|
27.4K
$276K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.6% |
$16 - $19.7
|
333
$3.36K
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1+ 0.01% |
$8.02 - $9.85
|
11.4K
$115K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 0.01% |
$8.02 - $9.85
|
15K
$151K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-11- 0.08% |
$88.2 - $108
|
14.4K
$145K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21- 0.11% |
$168 - $207
|
18.6K
$187K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 66.67% |
$241 - $296
|
15
$151
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 95.24% |
$802 - $985
|
5
$50.4
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-116- 48.13% |
$930 - $1.14K
|
125
$1.26K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-166- 2.99% |
$1.33K - $1.64K
|
5.38K
$54.2K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-201- 1.94% |
$1.61K - $1.98K
|
10.2K
$103K
|