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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-304- 1.11% |
$2.37K - $2.64K
|
27.1K
$273K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-404- 19.48% |
$3.14K - $3.51K
|
1.67K
$16.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-482- 0.15% |
$3.75K - $4.19K
|
320K
$3.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-510- 3.4% |
$3.97K - $4.44K
|
14.5K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-544- 1.53% |
$4.23K - $4.73K
|
34.9K
$352K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.1K- 3.88% |
$8.57K - $9.59K
|
27.3K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.38K- 2.27% |
$10.8K - $12K
|
59.5K
$600K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3K- 6.82% |
$23.3K - $26.1K
|
41K
$413K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.05K- 94.99% |
$23.8K - $26.6K
|
161
$1.62K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.92K- 9.9% |
$38.3K - $42.8K
|
44.8K
$451K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.6K- 15.67% |
$43.6K - $48.8K
|
30.2K
$304K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.32K- 58.43% |
$49.1K - $55K
|
4.5K
$45.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-8.5K- 43.29% |
$66.1K - $74K
|
11.1K
$112K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.5K- 18.61% |
$73.9K - $82.7K
|
41.5K
$419K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.67K- 4.76% |
$75.2K - $84.1K
|
194K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.6K- 23.92% |
$90.5K - $101K
|
37K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.1K- 2.64% |
$125K - $140K
|
595K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.8K- 61.43% |
$138K - $155K
|
11.2K
$112K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.8K- 20.88% |
$154K - $172K
|
74.9K
$755K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.6K- 60.58% |
$231K - $258K
|
19.3K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-33.7K- 67.65% |
$262K - $293K
|
16.1K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.1K- 23.13% |
$304K - $340K
|
130K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-45.9K- 35.45% |
$357K - $399K
|
83.5K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.9K- 19.17% |
$373K - $417K
|
202K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-53.6K- 3.8% |
$417K - $466K
|
1.36M
$13.7M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-64.1K- 18.84% |
$499K - $558K
|
276K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-67.8K- 81.29% |
$527K - $590K
|
15.6K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.8K- 36.02% |
$528K - $590K
|
120K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-86.7K- 4.71% |
$674K - $754K
|
1.75M
$17.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-102K- 3.24% |
$796K - $890K
|
3.05M
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-145K- 25.28% |
$1.13M - $1.26M
|
429K
$4.32M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 22.37% |
$1.17M - $1.31M
|
521K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 22.37% |
$1.17M - $1.31M
|
521K
$5.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-179K- 67.68% |
$1.39M - $1.56M
|
85.4K
$860K
|