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 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
538+ 9.71% |
$5.71K - $6.66K
|
6.08K
$56.1K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
513+ 0.47% |
$5.44K - $6.35K
|
110K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
393+ 1.43% |
$4.17K - $4.86K
|
27.9K
$257K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
303+ 0.4% |
$3.21K - $3.75K
|
76.7K
$707K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
301New |
$3.19K - $3.72K
|
301
$2.78K
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
226+ 1.1% |
$2.4K - $2.8K
|
20.7K
$191K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
207New |
$2.2K - $2.56K
|
207
$1.91K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
146+ 9.78% |
$1.55K - $1.81K
|
1.64K
$15.1K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
122New |
$1.29K - $1.51K
|
122
$1.12K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
106+ 10.06% |
$1.12K - $1.31K
|
1.16K
$10.7K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
88New |
$934 - $1.09K
|
88
$811
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
72+ 0.44% |
$764 - $891
|
16.4K
$151K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
17+ 0.02% |
$180 - $210
|
72.2K
$666K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8+ 0.07% |
$84.9 - $99
|
12.2K
$112K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 12.0% |
$31.8 - $37.1
|
28
$258
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1+ 0.01% |
$10.6 - $12.4
|
12.4K
$114K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-25- 0.21% |
$265 - $309
|
11.7K
$108K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-74- 1.8% |
$785 - $915
|
4.05K
$37.3K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-83- 69.17% |
$881 - $1.03K
|
37
$341
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-147- 0.77% |
$1.56K - $1.82K
|
18.8K
$174K
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-279- 0.18% |
$2.96K - $3.45K
|
157K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-539Closed |
$5.72K - $6.67K
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-928- 3.24% |
$9.85K - $11.5K
|
27.7K
$255K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.3K- 1.7% |
$13.8K - $16.1K
|
75.2K
$693K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.34K- 53.67% |
$14.2K - $16.5K
|
1.15K
$10.6K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.34K- 75.45% |
$14.2K - $16.6K
|
437
$4.03K
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.43K- 2.66% |
$15.2K - $17.7K
|
52.2K
$482K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.93K- 6.51% |
$20.4K - $23.8K
|
27.7K
$255K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.98K- 7.32% |
$21K - $24.5K
|
25K
$231K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.44K- 14.42% |
$25.9K - $30.2K
|
14.5K
$134K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.29K- 22.6% |
$34.9K - $40.7K
|
11.3K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.3K- 5.6% |
$35K - $40.8K
|
55.6K
$513K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.55K- 55.7% |
$37.6K - $43.9K
|
2.82K
$26K
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.8K- 8.14% |
$40.3K - $47K
|
42.8K
$395K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.3K- 2.52% |
$45.6K - $53.2K
|
166K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.08K- 29.72% |
$53.9K - $62.9K
|
12K
$111K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.34K- 11.79% |
$67.3K - $78.5K
|
47.4K
$437K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.86K- 15.76% |
$72.8K - $84.9K
|
36.7K
$338K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.75K- 6.8% |
$82.2K - $95.9K
|
106K
$979K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.86K- 11.29% |
$105K - $122K
|
77.5K
$714K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.6K- 7.78% |
$112K - $131K
|
125K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-11K- 3.2% |
$116K - $136K
|
332K
$3.06M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11K- 0.89% |
$117K - $136K
|
1.22M
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 17.52% |
$121K - $141K
|
53.5K
$493K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.5K- 8.37% |
$122K - $142K
|
126K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.2K- 50.43% |
$129K - $151K
|
12K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 35.42% |
$138K - $161K
|
23.8K
$219K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 1.85% |
$146K - $170K
|
732K
$6.75M
|