Purchases and Sales Made in Q3 2023 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q3 2023. 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 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
412K+ 5.47% |
$3.4M - $4.06M
|
7.94M
$73.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
190KNew |
$1.57M - $1.87M
|
190K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
151K+ 10.75% |
$1.25M - $1.49M
|
1.56M
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
147K+ 123.26% |
$1.22M - $1.45M
|
267K
$2.46M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
138K+ 294.14% |
$1.14M - $1.36M
|
184K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
106KNew |
$878K - $1.05M
|
106K
$980K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
101K+ 42.27% |
$834K - $995K
|
340K
$3.13M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
96.9K+ 75.96% |
$800K - $955K
|
224K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
84.7K+ 23.22% |
$699K - $835K
|
449K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
55.9K+ 87.63% |
$461K - $551K
|
120K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
42.8K+ 23.12% |
$353K - $422K
|
228K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
42.1K+ 1194.08% |
$348K - $415K
|
45.7K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
39.5KNew |
$326K - $389K
|
39.5K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.3K+ 3.16% |
$325K - $388K
|
1.29M
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.6K+ 1.19% |
$302K - $361K
|
3.12M
$28.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
33.6K+ 3.71% |
$278K - $332K
|
940K
$8.67M
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
29.3KNew |
$242K - $289K
|
29.3K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.8K+ 21.85% |
$222K - $265K
|
150K
$1.38M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
25.2K+ 9.46% |
$208K - $248K
|
291K
$2.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
24.9K+ 34.87% |
$205K - $245K
|
96.2K
$887K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
21.1K+ 15.62% |
$175K - $208K
|
156K
$1.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
17.7K+ 24.47% |
$146K - $174K
|
90K
$830K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.9K+ 107.64% |
$139K - $166K
|
32.6K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.8K+ 2.78% |
$139K - $166K
|
623K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
16.4K+ 3.01% |
$136K - $162K
|
563K
$5.19M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.4K+ 92.97% |
$127K - $152K
|
32K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.1K+ 870.19% |
$116K - $139K
|
15.7K
$145K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
13.2K+ 30.09% |
$109K - $130K
|
57.1K
$527K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$106K - $126K
|
12.8K
$118K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 2.73% |
$102K - $122K
|
464K
$4.28M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.6K+ 17.21% |
$95.4K - $114K
|
78.7K
$725K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.47KNew |
$78.2K - $93.4K
|
9.47K
$87.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
9.23K+ 32.0% |
$76.2K - $91K
|
38.1K
$351K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
9.16K+ 8.93% |
$75.7K - $90.4K
|
112K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.16K+ 3.9% |
$75.7K - $90.4K
|
244K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.57K+ 22.53% |
$70.8K - $84.5K
|
46.6K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.83K+ 176.75% |
$56.4K - $67.3K
|
10.7K
$98.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.5K+ 7.65% |
$53.7K - $64.1K
|
91.5K
$844K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.27K+ 23.64% |
$43.5K - $51.9K
|
27.6K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.79K+ 31.9% |
$39.5K - $47.2K
|
19.8K
$182K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.22K+ 5.49% |
$34.9K - $41.6K
|
81.1K
$748K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4KNew |
$33K - $39.4K
|
4K
$36.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3K+ 2.29% |
$24.8K - $29.6K
|
134K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.64K+ 16.94% |
$21.8K - $26.1K
|
18.3K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.62K+ 2.64% |
$21.6K - $25.8K
|
102K
$938K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.58K+ 6.08% |
$21.3K - $25.5K
|
45.1K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.35K+ 11.31% |
$11.1K - $13.3K
|
13.3K
$122K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.17K+ 5.77% |
$9.68K - $11.6K
|
21.5K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.14K+ 24.26% |
$9.42K - $11.3K
|
5.85K
$53.9K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.05K+ 3.68% |
$8.68K - $10.4K
|
29.6K
$273K
|