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
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38K- 66.68% |
$314K - $375K
|
19K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-38.9K- 41.89% |
$321K - $384K
|
54K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-42.4K- 92.32% |
$350K - $418K
|
3.53K
$32.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-43.6K- 3.97% |
$360K - $430K
|
1.05M
$9.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.6K- 14.3% |
$451K - $538K
|
327K
$3.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-55K- 8.37% |
$454K - $542K
|
601K
$5.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-55.1K- 3.39% |
$455K - $544K
|
1.57M
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.1K- 38.89% |
$496K - $592K
|
94.4K
$870K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-65.2K- 15.91% |
$539K - $643K
|
345K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-66.5K- 5.86% |
$550K - $656K
|
1.07M
$9.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-81.3K- 14.5% |
$672K - $802K
|
480K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-84.4K- 6.77% |
$697K - $832K
|
1.16M
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-99.1K- 1.75% |
$819K - $977K
|
5.56M
$51.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-99.5K- 3.48% |
$822K - $981K
|
2.76M
$25.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 23.97% |
$858K - $1.02M
|
330K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-117K- 6.49% |
$965K - $1.15M
|
1.68M
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-169K- 36.87% |
$1.4M - $1.67M
|
290K
$2.67M
|