Purchases and Sales Made in Q4 2021 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.98K+ 29.31% |
$32.1K - $36.7K
|
13.1K
$134K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.44K+ 3.03% |
$26.2K - $30K
|
82.7K
$845K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.2K+ 2.8% |
$23.7K - $27.1K
|
80.7K
$825K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.49KNew |
$16K - $18.3K
|
1.49K
$15.2K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.05K+ 29.49% |
$11.3K - $12.9K
|
4.59K
$46.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1K+ 1.1% |
$10.8K - $12.4K
|
92.4K
$944K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
855+ 1.95% |
$9.22K - $10.6K
|
44.6K
$456K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
584+ 4.04% |
$6.3K - $7.21K
|
15K
$154K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
584+ 4.04% |
$6.3K - $7.21K
|
15K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
497New |
$5.36K - $6.13K
|
497
$5.08K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
453+ 1.84% |
$4.88K - $5.59K
|
25.1K
$256K
|
|
|
Feb 14, 2022
Q4 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
294+ 0.03% |
$3.17K - $3.63K
|
1M
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
135+ 1.1% |
$1.46K - $1.67K
|
12.4K
$127K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
47+ 64.38% |
$507 - $580
|
120
$1.23K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
34New |
$367 - $420
|
34
$347
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
31+ 2.05% |
$334 - $383
|
1.54K
$15.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
28New |
$302 - $346
|
28
$286
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
25+ 0.23% |
$270 - $309
|
11.1K
$113K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-56Closed |
$604 - $691
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-77- 0.58% |
$830 - $950
|
13.2K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-93- 0.47% |
$1K - $1.15K
|
19.5K
$199K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-105- 8.18% |
$1.13K - $1.3K
|
1.18K
$12K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-168- 1.03% |
$1.81K - $2.07K
|
16.2K
$166K
|
|
|
Jan 25, 2022
Q4 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-341- 1.63% |
$3.68K - $4.21K
|
20.6K
$210K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-354Closed |
$3.82K - $4.37K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-389- 0.49% |
$4.19K - $4.8K
|
79.1K
$809K
|
|
|
Jan 28, 2022
Q4 2021
|
Security National Bank
|
SELL
|
- |
-500- 4.0% |
$5.39K - $6.17K
|
12K
$123K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-574- 11.08% |
$6.19K - $7.08K
|
4.61K
$47.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-607- 1.07% |
$6.54K - $7.49K
|
55.9K
$571K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-929- 2.9% |
$10K - $11.5K
|
31.1K
$317K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-1.26K- 5.93% |
$13.6K - $15.6K
|
20K
$205K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.35K- 1.83% |
$14.5K - $16.6K
|
72.2K
$738K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.41K- 61.75% |
$15.2K - $17.4K
|
876
$8.95K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.14K- 3.17% |
$33.8K - $38.7K
|
95.7K
$978K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.19K- 21.42% |
$34.4K - $39.4K
|
11.7K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.85K- 3.96% |
$52.3K - $59.9K
|
118K
$1.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-5.72K- 35.26% |
$61.7K - $70.6K
|
10.5K
$107K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.06K- 4.59% |
$65.3K - $74.8K
|
126K
$1.29M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.67K- 32.33% |
$71.9K - $82.3K
|
14K
$143K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.67K- 32.33% |
$71.9K - $82.3K
|
14K
$143K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.67K- 32.33% |
$71.9K - $82.3K
|
14K
$143K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.74K- 28.83% |
$72.6K - $83.1K
|
16.6K
$170K
|
|
|
Jan 18, 2022
Q4 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-7.06K- 7.83% |
$76.1K - $87.1K
|
83.1K
$849K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$117K - $134K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 50.13% |
$150K - $171K
|
13.8K
$141K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16KClosed |
$172K - $197K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.4K- 55.42% |
$187K - $214K
|
14K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.8K- 4.02% |
$192K - $220K
|
426K
$4.35M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.4K- 0.8% |
$231K - $265K
|
2.66M
$27.2M
|