Purchases and Sales Made in Q2 2022 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
335+ 5.56% |
$3.57K - $3.96K
|
6.36K
$64.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
239+ 1.18% |
$2.55K - $2.82K
|
20.5K
$207K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
120New |
$1.28K - $1.42K
|
120
$1.21K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
118+ 1.15% |
$1.26K - $1.39K
|
10.4K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$1.07K - $1.18K
|
100
$1.01K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
62+ 0.33% |
$661 - $733
|
19K
$191K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
60+ 0.37% |
$640 - $709
|
16.4K
$165K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
42New |
$448 - $496
|
42
$423
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 1.08% |
$171 - $189
|
1.49K
$15K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 10.71% |
$32 - $35.5
|
25
$252
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8- 0.07% |
$85.3 - $94.6
|
12.1K
$122K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 0.2% |
$245 - $272
|
11.8K
$118K
|
|
|
Aug 10, 2022
Q2 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-27- 0.02% |
$288 - $319
|
157K
$1.59M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-69- 6.14% |
$736 - $816
|
1.05K
$10.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-120Closed |
$1.28K - $1.42K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-340- 1.09% |
$3.62K - $4.02K
|
30.8K
$310K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-397Closed |
$4.23K - $4.69K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-415- 0.64% |
$4.42K - $4.91K
|
64.8K
$654K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-423- 0.78% |
$4.51K - $5K
|
53.7K
$541K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-423- 9.31% |
$4.51K - $5K
|
4.12K
$41.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-742- 1.11% |
$7.91K - $8.77K
|
66K
$666K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-892- 6.78% |
$9.51K - $10.5K
|
12.3K
$124K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-991- 2.03% |
$10.6K - $11.7K
|
47.8K
$482K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.52K- 5.24% |
$16.2K - $18K
|
27.5K
$277K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.05K- 56.98% |
$21.8K - $24.2K
|
1.55K
$15.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.05K- 16.44% |
$21.9K - $24.2K
|
10.4K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.06K- 1.88% |
$21.9K - $24.3K
|
107K
$1.08M
|
|
|
Jul 26, 2022
Q2 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-2.75K- 1.94% |
$29.3K - $32.5K
|
139K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.78K- 65.67% |
$29.6K - $32.8K
|
1.45K
$14.6K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.06K- 9.76% |
$32.6K - $36.1K
|
28.3K
$285K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.1K- 9.89% |
$33.1K - $36.7K
|
28.3K
$285K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.1K- 9.89% |
$33.1K - $36.7K
|
28.3K
$285K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.1K- 9.89% |
$33.1K - $36.7K
|
28.3K
$285K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4K- 24.54% |
$42.6K - $47.3K
|
12.3K
$124K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4K- 9.8% |
$42.7K - $47.3K
|
36.8K
$371K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.83K- 35.89% |
$51.5K - $57.1K
|
8.63K
$86.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.49K- 4.6% |
$58.5K - $64.9K
|
114K
$1.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.25KClosed |
$66.7K - $73.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.39K- 6.0% |
$78.8K - $87.4K
|
116K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.26K- 44.68% |
$88.1K - $97.7K
|
10.2K
$103K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-8.85K- 4.93% |
$94.4K - $105K
|
171K
$1.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.19K- 7.72% |
$98K - $109K
|
110K
$1.11M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.44K- 5.97% |
$101K - $112K
|
149K
$1.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.2KClosed |
$109K - $121K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.6K- 2.42% |
$113K - $125K
|
426K
$4.29M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11KClosed |
$117K - $130K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-12.2K- 8.23% |
$130K - $144K
|
136K
$1.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 31.45% |
$145K - $160K
|
29.6K
$298K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$163K - $180K
|
0
$0
|