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 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.91K- 29.11% |
$33.6K - $43.9K
|
12K
$117K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.13K- 57.03% |
$35.1K - $45.8K
|
3.86K
$37.9K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.97K- 10.77% |
$40.8K - $53.4K
|
49.5K
$485K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.7K- 86.44% |
$45.8K - $59.9K
|
1.05K
$10.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.7K- 86.44% |
$45.8K - $59.9K
|
1.05K
$10.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.82K- 30.32% |
$46.7K - $61K
|
15.7K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-6.99K- 79.16% |
$47.8K - $62.5K
|
1.84K
$18K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.62K- 12.24% |
$65.8K - $86K
|
68.9K
$675K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.6K- 37.93% |
$93.1K - $122K
|
22.3K
$218K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.4K- 25.94% |
$105K - $137K
|
43.9K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.7K- 25.13% |
$114K - $149K
|
49.8K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 56.79% |
$117K - $153K
|
13K
$128K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.6K- 14.13% |
$120K - $157K
|
107K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-22.2K- 94.76% |
$152K - $199K
|
1.23K
$12K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-27.9K- 2.98% |
$191K - $249K
|
907K
$8.89M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-32.3K- 65.74% |
$221K - $289K
|
16.8K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.6K- 2.63% |
$230K - $301K
|
1.25M
$12.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.7K- 73.88% |
$258K - $337K
|
13.3K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.2K- 21.46% |
$289K - $377K
|
154K
$1.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-42.4K- 39.09% |
$290K - $379K
|
66.1K
$648K
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-65K- 44.83% |
$445K - $581K
|
80K
$784K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.1K- 87.18% |
$609K - $796K
|
13.1K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-95K- 82.4% |
$650K - $850K
|
20.3K
$199K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-101K- 84.47% |
$690K - $902K
|
18.5K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140K- 89.94% |
$954K - $1.25M
|
15.6K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-148K- 8.34% |
$1.01M - $1.32M
|
1.63M
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-157K- 92.96% |
$1.08M - $1.41M
|
11.9K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-160K- 19.63% |
$1.1M - $1.43M
|
656K
$6.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-167K- 30.42% |
$1.14M - $1.49M
|
382K
$3.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-333K- 10.45% |
$2.28M - $2.98M
|
2.86M
$28M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-381K- 89.33% |
$2.61M - $3.41M
|
45.5K
$446K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-448K- 42.49% |
$3.06M - $4M
|
606K
$5.94M
|