Purchases and Sales Made in Q2 2023 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.75K+ 0.15% |
$59.8K - $78.2K
|
5.65M
$54.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.84K+ 7.42% |
$46.8K - $61.2K
|
99.1K
$948K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.37K+ 29.72% |
$43.6K - $56.9K
|
27.8K
$266K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.39K+ 8.74% |
$36.9K - $48.2K
|
67.1K
$642K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.87K+ 1.09% |
$33.3K - $43.5K
|
451K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.07K+ 3.29% |
$27.8K - $36.4K
|
127K
$1.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.99K+ 23.84% |
$27.3K - $35.7K
|
20.7K
$198K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.86K+ 6.66% |
$26.4K - $34.5K
|
61.9K
$592K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.79K+ 279.62% |
$25.9K - $33.8K
|
5.14K
$49.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
3.7K+ 8.53% |
$25.3K - $33.1K
|
47.1K
$451K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.61K+ 27.82% |
$24.7K - $32.3K
|
16.6K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.18K+ 7.88% |
$21.8K - $28.4K
|
43.5K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.12K+ 1.72% |
$21.3K - $27.9K
|
185K
$1.77M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.78K+ 6.99% |
$19K - $24.8K
|
42.5K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.68K+ 10.33% |
$18.3K - $23.9K
|
28.6K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.35K+ 0.08% |
$16K - $21K
|
3.08M
$29.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.13K+ 1524.29% |
$14.6K - $19.1K
|
2.27K
$21.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.7K+ 1.74% |
$11.6K - $15.2K
|
99.1K
$948K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.11KNew |
$7.62K - $9.96K
|
1.11K
$10.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1K+ 1.59% |
$6.84K - $8.94K
|
63.7K
$610K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
901+ 77.67% |
$6.16K - $8.05K
|
2.06K
$19.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
805New |
$5.51K - $7.2K
|
805
$7.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
794+ 0.15% |
$5.43K - $7.1K
|
546K
$5.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
727+ 1321.82% |
$4.97K - $6.5K
|
782
$7.48K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
707+ 27.89% |
$4.84K - $6.32K
|
3.24K
$31K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
500New |
$3.42K - $4.47K
|
500
$4.79K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
410+ 0.45% |
$2.8K - $3.67K
|
92.4K
$885K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
380+ 3.7% |
$2.6K - $3.4K
|
10.6K
$102K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
375+ 0.43% |
$2.57K - $3.35K
|
88.3K
$845K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
327+ 68.41% |
$2.24K - $2.92K
|
805
$7.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
201+ 1.74% |
$1.37K - $1.8K
|
11.8K
$113K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
201+ 1.74% |
$1.37K - $1.8K
|
11.8K
$113K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
170+ 0.6% |
$1.16K - $1.52K
|
28.5K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
105+ 328.13% |
$718 - $939
|
137
$1.31K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
51+ 57.95% |
$349 - $456
|
139
$1.33K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
36+ 3.1% |
$246 - $322
|
1.2K
$11.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1+ 0.01% |
$6.84 - $8.94
|
11.4K
$109K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22- 0.15% |
$150 - $197
|
15K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-30- 0.11% |
$205 - $268
|
27.5K
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-262- 4.33% |
$1.79K - $2.34K
|
5.78K
$55.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-474- 2.69% |
$3.24K - $4.24K
|
17.1K
$164K
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-500- 4.5% |
$3.42K - $4.47K
|
10.6K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-739- 31.33% |
$5.05K - $6.61K
|
1.62K
$15.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-914- 8.11% |
$6.25K - $8.17K
|
10.4K
$99.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.2K- 1.39% |
$8.21K - $10.7K
|
85K
$813K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.21K- 2.79% |
$15.1K - $19.8K
|
76.9K
$736K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.8K- 4.68% |
$19.1K - $25K
|
57K
$545K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.64K- 4.84% |
$24.9K - $32.6K
|
71.5K
$685K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-4.32K- 21.76% |
$29.6K - $38.6K
|
15.5K
$149K
|