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 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.5K- 16.87% |
$165K - $183K
|
76.4K
$770K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1KClosed |
$172K - $190K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.8KClosed |
$221K - $245K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-25.1K- 2.53% |
$267K - $296K
|
964K
$9.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.5K- 1.27% |
$282K - $313K
|
2.06M
$20.8M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.5K- 1.27% |
$282K - $313K
|
2.06M
$20.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.9KClosed |
$297K - $329K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30K- 40.64% |
$320K - $355K
|
43.8K
$442K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.7K- 79.93% |
$348K - $386K
|
8.2K
$82.7K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.1K- 32.9% |
$363K - $403K
|
69.5K
$701K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.4K- 10.87% |
$366K - $406K
|
282K
$2.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35KClosed |
$373K - $413K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.8K- 2.82% |
$382K - $423K
|
1.23M
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-42K- 14.41% |
$448K - $496K
|
250K
$2.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-48.2K- 76.12% |
$514K - $570K
|
15.1K
$153K
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-55.5K- 82.86% |
$592K - $656K
|
11.5K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.9K- 3.61% |
$596K - $661K
|
1.49M
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-58.7K- 71.1% |
$626K - $694K
|
23.9K
$241K
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-60.4K- 3.76% |
$644K - $714K
|
1.55M
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-65.9K- 16.11% |
$703K - $779K
|
343K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.8K- 48.27% |
$776K - $861K
|
78K
$787K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-88.2K- 1.77% |
$940K - $1.04M
|
4.89M
$49.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-96K- 61.98% |
$1.02M - $1.13M
|
58.9K
$594K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-112K- 56.2% |
$1.19M - $1.32M
|
87.3K
$880K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-152K- 35.03% |
$1.62M - $1.8M
|
282K
$2.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-153K- 43.92% |
$1.64M - $1.81M
|
196K
$1.97M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-154K- 70.27% |
$1.64M - $1.82M
|
65.3K
$658K
|
|
|
Aug 12, 2022
Q2 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-169K- 15.14% |
$1.8M - $2M
|
948K
$9.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-173K- 9.33% |
$1.84M - $2.04M
|
1.68M
$16.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-225K- 16.65% |
$2.4M - $2.66M
|
1.13M
$11.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-257K- 41.7% |
$2.74M - $3.04M
|
360K
$3.63M
|