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
|
Parallel Advisors, LLC
|
BUY
|
- |
1.04K+ 8.79% |
$8.55K - $10.2K
|
12.8K
$123K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.04K+ 8.79% |
$8.55K - $10.2K
|
12.8K
$123K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
963+ 42.35% |
$7.95K - $9.5K
|
3.24K
$31K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
811+ 67.7% |
$6.7K - $8K
|
2.01K
$19.2K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
720+ 0.67% |
$5.95K - $7.1K
|
108K
$1.03M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
525+ 0.57% |
$4.34K - $5.18K
|
93K
$890K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
517+ 4.86% |
$4.27K - $5.1K
|
11.2K
$107K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
436New |
$3.6K - $4.3K
|
436
$4.17K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
408+ 1.54% |
$3.37K - $4.02K
|
26.9K
$257K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
304+ 5.91% |
$2.51K - $3K
|
5.44K
$52.1K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
241+ 1.41% |
$1.99K - $2.38K
|
17.4K
$166K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
230+ 1.48% |
$1.9K - $2.27K
|
15.8K
$151K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
80+ 0.48% |
$661 - $789
|
16.9K
$162K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
65+ 8.31% |
$537 - $641
|
847
$8.11K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
23+ 0.12% |
$190 - $227
|
18.6K
$178K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
23New |
$190 - $227
|
23
$220
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$16.5 - $19.7
|
27.5K
$263K
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1+ 0.01% |
$8.26 - $9.86
|
11.4K
$109K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-76- 0.73% |
$628 - $749
|
10.3K
$98.4K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-89- 64.96% |
$735 - $878
|
48
$459
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-102- 0.02% |
$843 - $1.01K
|
637K
$6.1M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-154- 30.8% |
$1.27K - $1.52K
|
346
$3.31K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-327- 40.62% |
$2.7K - $3.22K
|
478
$4.57K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-327- 40.62% |
$2.7K - $3.22K
|
478
$4.57K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-372- 0.85% |
$3.07K - $3.67K
|
43.2K
$413K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-402- 19.51% |
$3.32K - $3.96K
|
1.66K
$15.9K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-448- 1.0% |
$3.7K - $4.42K
|
44.5K
$426K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-500- 4.18% |
$4.13K - $4.93K
|
11.5K
$110K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-519- 1.15% |
$4.29K - $5.12K
|
44.5K
$426K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-787- 1.62% |
$6.5K - $7.76K
|
47.8K
$458K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-787- 1.62% |
$6.5K - $7.76K
|
47.8K
$458K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.52K- 10.07% |
$12.5K - $14.9K
|
13.5K
$130K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.62K- 0.79% |
$21.7K - $25.9K
|
330K
$3.16M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.23K- 1.72% |
$26.7K - $31.8K
|
185K
$1.77M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.38K- 3.82% |
$27.9K - $33.3K
|
85K
$813K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.47K- 6.24% |
$36.9K - $44K
|
67.1K
$642K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.73K- 13.61% |
$55.6K - $66.4K
|
42.7K
$409K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.3K- 11.8% |
$60.3K - $72K
|
54.6K
$522K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.79K- 28.02% |
$64.4K - $76.8K
|
20K
$192K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.93K- 24.43% |
$65.5K - $78.2K
|
24.5K
$235K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.08K- 38.96% |
$66.7K - $79.6K
|
12.7K
$121K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.01K- 4.85% |
$74.4K - $88.8K
|
177K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.26K- 1.84% |
$76.4K - $91.3K
|
492K
$4.71M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10K- 4.25% |
$82.6K - $98.6K
|
225K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11K- 10.88% |
$90.8K - $108K
|
90K
$861K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.1K- 38.41% |
$158K - $188K
|
30.6K
$293K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20K- 8.45% |
$165K - $197K
|
216K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-20.5K- 32.27% |
$169K - $202K
|
43K
$411K
|