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
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.7K- 1.6% |
$465K - $513K
|
2.68M
$27.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.8KClosed |
$478K - $527K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-50.6K- 11.83% |
$540K - $595K
|
377K
$3.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-53.9K- 1.81% |
$575K - $634K
|
2.93M
$30.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-55.5K- 82.86% |
$592K - $653K
|
11.5K
$119K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-55.8KClosed |
$595K - $657K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-60K- 29.73% |
$640K - $706K
|
142K
$1.46M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-64.5K- 19.05% |
$688K - $758K
|
274K
$2.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-93.6KClosed |
$998K - $1.1M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-100KClosed |
$1.07M - $1.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-117K- 88.0% |
$1.25M - $1.38M
|
16K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-118K- 21.0% |
$1.26M - $1.39M
|
444K
$4.58M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-151K- 7.53% |
$1.61M - $1.77M
|
1.85M
$19.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-230K- 4.42% |
$2.45M - $2.7M
|
4.97M
$51.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-318K- 72.11% |
$3.39M - $3.73M
|
123K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.71M- 76.28% |
$18.3M - $20.2M
|
533K
$5.51M
|