Purchases and Sales Made in Q3 2022 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
5.63MNew |
$59.7M - $69.6M
|
5.63M
$51.9M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
316KNew |
$3.35M - $3.91M
|
316K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
300K+ 54.31% |
$3.19M - $3.71M
|
853K
$7.87M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
261K+ 29.45% |
$2.77M - $3.23M
|
1.15M
$10.6M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
124K+ 401.64% |
$1.31M - $1.53M
|
154K
$1.42M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
106K+ 3.73% |
$1.12M - $1.31M
|
2.94M
$27.1M
|
|
Nov 14, 2022
Q3 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
105K+ 19.37% |
$1.12M - $1.3M
|
649K
$5.98M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
87.1KNew |
$924K - $1.08M
|
87.1K
$803K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.2K+ 2.88% |
$904K - $1.05M
|
3.04M
$28.1M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
66.8K+ 57.68% |
$709K - $826K
|
183K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
66.1KNew |
$701K - $818K
|
66.1K
$610K
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
57.3K+ 3.7% |
$608K - $708K
|
1.6M
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
52.7K+ 290.04% |
$559K - $651K
|
70.8K
$653K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
35.4K+ 340.01% |
$376K - $438K
|
45.8K
$423K
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
25.7KNew |
$272K - $318K
|
25.7K
$237K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
21.2KNew |
$225K - $262K
|
21.2K
$195K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4KNew |
$196K - $228K
|
18.4K
$170K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.3K+ 2.55% |
$173K - $201K
|
654K
$6.03M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.6K+ 1007.16% |
$155K - $181K
|
16.1K
$148K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.4K+ 1.32% |
$153K - $178K
|
1.1M
$10.2M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12.7K+ 6.04% |
$135K - $157K
|
223K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$125K - $145K
|
11.8K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.6K+ 2.72% |
$123K - $143K
|
437K
$4.03M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.1KNew |
$107K - $125K
|
10.1K
$93.2K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.34K+ 2.96% |
$99.1K - $116K
|
325K
$2.99M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.43K+ 5.67% |
$89.5K - $104K
|
157K
$1.45M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.4K+ 1.25% |
$89.1K - $104K
|
680K
$6.27M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.31K+ 101.27% |
$88.1K - $103K
|
16.5K
$152K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.48K+ 44.61% |
$79.4K - $92.5K
|
24.2K
$224K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.73K+ 9.69% |
$71.4K - $83.3K
|
76.2K
$703K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.13K+ 5.71% |
$65K - $75.8K
|
113K
$1.05M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.38K+ 49.53% |
$57K - $66.5K
|
16.2K
$150K
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
5K+ 1.39% |
$53.1K - $61.8K
|
365K
$3.37M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.98K+ 5.9% |
$52.8K - $61.6K
|
89.3K
$823K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.95K+ 22.82% |
$41.9K - $48.8K
|
21.3K
$196K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.56K+ 8.6% |
$37.8K - $44.1K
|
45K
$415K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.06K+ 10.82% |
$32.4K - $37.8K
|
31.3K
$289K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.06K+ 10.82% |
$32.4K - $37.8K
|
31.3K
$289K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.06K+ 10.82% |
$32.4K - $37.8K
|
31.3K
$289K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.6K+ 20.31% |
$27.6K - $32.2K
|
15.4K
$142K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.41K+ 12.12% |
$25.6K - $29.8K
|
22.3K
$206K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.13KNew |
$22.6K - $26.4K
|
2.13K
$19.6K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.85K+ 3.0% |
$19.6K - $22.9K
|
63.6K
$586K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.53K+ 17.77% |
$16.3K - $19K
|
10.2K
$93.7K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.25KNew |
$13.3K - $15.5K
|
1.25K
$11.5K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.2K+ 5.02% |
$12.7K - $14.8K
|
25.1K
$231K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.19K+ 8.29% |
$12.7K - $14.8K
|
15.6K
$144K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.16K+ 45.64% |
$12.3K - $14.3K
|
3.69K
$34K
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.04K+ 1.1% |
$11K - $12.9K
|
95.5K
$881K
|
|
Oct 18, 2022
Q3 2022
|
Security National Bank
|
BUY
|
- |
800+ 5.33% |
$8.49K - $9.9K
|
15.8K
$146K
|