Purchases and Sales Made in Q3 2024 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q3 2024. 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, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.03MNew |
$16.7M - $21.8M
|
2.03M
$18.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
- |
848KNew |
$6.97M - $9.08M
|
848K
$7.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
211K+ 6.93% |
$1.74M - $2.26M
|
3.26M
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
180K+ 219.53% |
$1.48M - $1.93M
|
263K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
172K+ 18.63% |
$1.41M - $1.84M
|
1.09M
$10.1M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
107K+ 98.58% |
$882K - $1.15M
|
216K
$1.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93.7K+ 2.81% |
$770K - $1M
|
3.43M
$31.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
88.7KNew |
$729K - $950K
|
88.7K
$818K
|
|
|
Nov 14, 2024
Q3 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
83.4K+ 39.54% |
$686K - $894K
|
294K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
70.2KNew |
$577K - $752K
|
70.2K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
68.3K+ 56.67% |
$561K - $731K
|
189K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
61.6K+ 3.24% |
$507K - $660K
|
1.97M
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.8K+ 8.99% |
$385K - $502K
|
568K
$5.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
45.6K+ 54.64% |
$375K - $489K
|
129K
$1.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
42.2K+ 49.4% |
$347K - $452K
|
128K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
38.9KNew |
$320K - $417K
|
38.9K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37K+ 55.55% |
$304K - $396K
|
104K
$955K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.1KNew |
$256K - $333K
|
31.1K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.5K+ 6.53% |
$251K - $327K
|
498K
$4.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.4KNew |
$234K - $305K
|
28.4K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.8K+ 2.28% |
$187K - $244K
|
1.02M
$9.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
22.4K+ 24.6% |
$184K - $239K
|
113K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.3KNew |
$175K - $229K
|
21.3K
$197K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
21.3K+ 17.02% |
$175K - $228K
|
146K
$1.35M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.8K+ 26.24% |
$163K - $212K
|
95.3K
$878K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.3K+ 80.74% |
$134K - $175K
|
36.5K
$336K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$131K - $171K
|
15.9K
$147K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.5K+ 7.16% |
$119K - $155K
|
216K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$111K - $145K
|
13.5K
$124K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13K+ 43.21% |
$107K - $140K
|
43.2K
$398K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
12.9KNew |
$106K - $139K
|
12.9K
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3K+ 51.81% |
$101K - $132K
|
36K
$332K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.8KNew |
$96.9K - $126K
|
11.8K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.3KNew |
$92.6K - $121K
|
11.3K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
11.1KNew |
$91K - $119K
|
11.1K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
10.8KNew |
$89.1K - $116K
|
10.8K
$99.9K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
10.1KNew |
$83K - $108K
|
10.1K
$93.1K
|
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$82.6K - $108K
|
10K
$92.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
9.89K+ 13.21% |
$81.3K - $106K
|
84.8K
$782K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.54K+ 212.24% |
$78.4K - $102K
|
14K
$129K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.94K+ 22.73% |
$65.2K - $85K
|
42.8K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.64K+ 2.77% |
$62.8K - $81.8K
|
283K
$2.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.64K+ 5.34% |
$62.8K - $81.8K
|
151K
$1.39M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.4KNew |
$60.8K - $79.3K
|
7.4K
$68.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.88K+ 1.41% |
$56.6K - $73.7K
|
496K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
5.74K+ 49.98% |
$47.2K - $61.5K
|
17.2K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.46K+ 20.83% |
$44.9K - $58.4K
|
31.7K
$292K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
4.6K+ 46.3% |
$37.8K - $49.3K
|
14.5K
$134K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.53K+ 27.72% |
$29K - $37.8K
|
16.3K
$150K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.52K+ 12.02% |
$28.9K - $37.7K
|
32.8K
$302K
|