Purchases and Sales Made in Q3 2021 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.11K+ 2.73% |
$22.5K - $24.8K
|
79.5K
$802K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.31K+ 10.09% |
$14K - $15.4K
|
14.3K
$144K
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.07K+ 8.7% |
$11.4K - $12.5K
|
13.3K
$134K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
244+ 1.16% |
$2.6K - $2.87K
|
21.3K
$215K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
93+ 6.55% |
$991 - $1.09K
|
1.51K
$15.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
85+ 0.52% |
$906 - $1K
|
16.4K
$165K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
73New |
$778 - $858
|
73
$736
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
64+ 5.25% |
$682 - $753
|
1.28K
$12.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
52New |
$554 - $612
|
52
$524
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
45+ 0.4% |
$480 - $529
|
11.2K
$113K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14+ 0.09% |
$149 - $165
|
15K
$151K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-35- 38.46% |
$373 - $412
|
56
$564
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-45- 1.25% |
$480 - $529
|
3.54K
$35.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$1.07K - $1.18K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-231Closed |
$2.46K - $2.72K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-431- 0.53% |
$4.59K - $5.07K
|
80.2K
$809K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-604- 20.87% |
$6.44K - $7.1K
|
2.29K
$23.1K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-760- 2.32% |
$8.1K - $8.94K
|
32K
$322K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.25K- 10.95% |
$13.3K - $14.7K
|
10.2K
$102K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.03KClosed |
$21.6K - $23.9K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.48K- 7.39% |
$26.4K - $29.2K
|
31.1K
$313K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.18K- 6.78% |
$33.9K - $37.4K
|
43.8K
$441K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.24KClosed |
$34.5K - $38.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.8K- 3.01% |
$40.5K - $44.6K
|
123K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.94K- 13.66% |
$95.3K - $105K
|
56.5K
$570K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.2KClosed |
$109K - $120K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-10.6KClosed |
$113K - $125K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.7K- 34.13% |
$114K - $126K
|
20.6K
$208K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.9KClosed |
$116K - $128K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.8KClosed |
$126K - $139K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.5K- 37.09% |
$134K - $147K
|
21.3K
$214K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.6K- 7.28% |
$134K - $148K
|
160K
$1.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.8K- 20.23% |
$136K - $150K
|
50.5K
$509K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14KClosed |
$149K - $164K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.3KClosed |
$152K - $168K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.2KClosed |
$162K - $178K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$165K - $182K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16K- 36.7% |
$171K - $189K
|
27.7K
$279K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.2KClosed |
$184K - $203K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.4K- 42.7% |
$186K - $205K
|
23.4K
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.7KClosed |
$189K - $208K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.6KClosed |
$198K - $219K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.7KClosed |
$253K - $279K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.2KClosed |
$290K - $319K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-27.5K- 20.43% |
$293K - $323K
|
107K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.7K- 10.83% |
$295K - $326K
|
228K
$2.3M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.8KClosed |
$307K - $338K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-37.8K- 2.64% |
$403K - $445K
|
1.4M
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-40K- 13.56% |
$427K - $471K
|
255K
$2.57M
|