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 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.61K- 5.81% |
$46.1K - $60K
|
90.9K
$959K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.7K- 5.56% |
$55.1K - $71.8K
|
114K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.86K- 35.57% |
$56.4K - $73.4K
|
12.4K
$131K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-8.1K- 11.95% |
$66.6K - $86.8K
|
59.7K
$630K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.32K- 46.35% |
$76.6K - $99.8K
|
10.8K
$114K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.2K- 17.4% |
$83.6K - $109K
|
48.3K
$510K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.4K- 3.76% |
$85.3K - $111K
|
266K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.5K- 8.69% |
$86.7K - $113K
|
111K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 1.86% |
$91K - $119K
|
584K
$6.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.4K- 9.38% |
$102K - $133K
|
120K
$1.27M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-13K- 30.26% |
$107K - $139K
|
29.9K
$316K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.9K- 95.54% |
$114K - $148K
|
646
$6.82K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.2K- 6.94% |
$158K - $206K
|
257K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.9K- 20.18% |
$188K - $245K
|
90.4K
$955K
|
|
|
Nov 14, 2024
Q3 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-29.7K- 4.56% |
$244K - $318K
|
622K
$6.57M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-30.8K- 52.53% |
$253K - $330K
|
27.8K
$294K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32K- 1.37% |
$263K - $343K
|
2.31M
$24.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32K- 1.37% |
$263K - $343K
|
2.31M
$24.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.9K- 2.87% |
$320K - $417K
|
1.32M
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-40.5K- 5.39% |
$333K - $434K
|
711K
$7.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-61.3K- 25.77% |
$504K - $657K
|
177K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-82K- 18.26% |
$674K - $878K
|
367K
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83.4K- 15.13% |
$686K - $893K
|
468K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-88.8K- 16.32% |
$730K - $952K
|
456K
$4.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-101K- 77.67% |
$830K - $1.08M
|
29K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-107K- 73.85% |
$879K - $1.15M
|
37.9K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-128K- 44.45% |
$1.05M - $1.37M
|
160K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-136K- 87.37% |
$1.12M - $1.46M
|
19.6K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-156K- 36.35% |
$1.28M - $1.67M
|
273K
$2.88M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-156K- 80.84% |
$1.29M - $1.68M
|
37.1K
$392K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-216K- 12.33% |
$1.78M - $2.32M
|
1.54M
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-348K- 37.26% |
$2.86M - $3.72M
|
585K
$6.18M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-732K- 71.42% |
$6.01M - $7.84M
|
293K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-2.35M- 39.3% |
$19.4M - $25.2M
|
3.64M
$38.4M
|