Purchases and Sales Made in Q2 2024 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
1.76M+ 41.59% |
$13.7M - $15.3M
|
5.99M
$61.9M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
914K+ 830.17% |
$7.11M - $7.95M
|
1.02M
$10.6M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
683K+ 41.11% |
$5.32M - $5.94M
|
2.35M
$24.2M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
403K+ 67.71% |
$3.14M - $3.51M
|
999K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
192K+ 203.06% |
$1.5M - $1.67M
|
287K
$2.97M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
161K+ 21.17% |
$1.25M - $1.4M
|
921K
$9.52M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
134K+ 32.49% |
$1.04M - $1.16M
|
544K
$5.62M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
124K+ 15.31% |
$963K - $1.08M
|
933K
$9.63M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
121K+ 1.48% |
$940K - $1.05M
|
8.28M
$85.5M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
111K+ 25.19% |
$863K - $965K
|
551K
$5.69M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
93.3K+ 14.17% |
$726K - $812K
|
752K
$7.76M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
78.9K+ 185.92% |
$614K - $687K
|
121K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
70.1K+ 82.14% |
$546K - $610K
|
156K
$1.61M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
59.8K+ 121.63% |
$465K - $520K
|
109K
$1.12M
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
57K+ 37.03% |
$444K - $496K
|
211K
$2.18M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.9KNew |
$365K - $408K
|
46.9K
$484K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.8K+ 3.04% |
$325K - $364K
|
1.42M
$14.7M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.1K+ 15.49% |
$289K - $323K
|
277K
$2.86M
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
32.6K+ 29.06% |
$254K - $284K
|
145K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.7K+ 80.54% |
$231K - $258K
|
66.6K
$688K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
29.3KNew |
$228K - $255K
|
29.3K
$303K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.7K+ 33.93% |
$223K - $250K
|
113K
$1.17M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
27.1KNew |
$211K - $236K
|
27.1K
$280K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.4K+ 0.74% |
$189K - $212K
|
3.33M
$34.4M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
24.2KNew |
$188K - $210K
|
24.2K
$250K
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
22.5KNew |
$175K - $196K
|
22.5K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.2K+ 34.86% |
$165K - $185K
|
82.2K
$849K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20.6K+ 189.11% |
$160K - $179K
|
31.4K
$325K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.3K+ 34.45% |
$150K - $168K
|
75.5K
$780K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.8K+ 787.81% |
$139K - $155K
|
20.1K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.4K+ 19.36% |
$119K - $134K
|
94.6K
$978K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.3KNew |
$119K - $133K
|
15.3K
$158K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.1K+ 106.86% |
$118K - $132K
|
29.3K
$303K
|
|
Aug 01, 2024
Q2 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
15KNew |
$117K - $131K
|
15K
$155K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.1KNew |
$110K - $123K
|
14.1K
$146K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
14K+ 14.0% |
$109K - $122K
|
114K
$1.18M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.1KNew |
$102K - $114K
|
13.1K
$136K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.9K+ 2.71% |
$100K - $112K
|
489K
$5.05M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.3K+ 0.6% |
$87.7K - $98.1K
|
1.9M
$19.7M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$86.9K - $97.1K
|
11.2K
$115K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.9K+ 8.96% |
$84.6K - $94.7K
|
132K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$79.9K - $89.4K
|
10.3K
$106K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.3K+ 3.87% |
$79.8K - $89.3K
|
276K
$2.85M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.3K+ 7.72% |
$79.8K - $89.3K
|
143K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.1K+ 2.21% |
$78.5K - $87.8K
|
467K
$4.83M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.19K+ 20.63% |
$71.5K - $79.9K
|
53.7K
$555K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8.53K+ 10.36% |
$66.4K - $74.2K
|
90.9K
$939K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.49K+ 31.27% |
$58.3K - $65.2K
|
31.5K
$325K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
6.8K+ 11.15% |
$52.9K - $59.2K
|
67.8K
$700K
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
6.75K+ 1.05% |
$52.5K - $58.7K
|
648K
$6.7M
|