Purchases and Sales Made in Q4 2022 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Security National Bank
|
BUY
|
- |
2.52K+ 15.92% |
$28.7K - $37K
|
18.3K
$189K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.46K+ 10.34% |
$28K - $36.1K
|
26.3K
$271K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.35KNew |
$26.8K - $34.5K
|
2.35K
$24.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.24K+ 1.77% |
$25.5K - $32.8K
|
128K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.19K+ 35.94% |
$24.9K - $32.1K
|
8.27K
$85.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.96K+ 0.16% |
$22.3K - $28.8K
|
1.22M
$12.6M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.84K+ 5.36% |
$21K - $27K
|
36.1K
$373K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.16K+ 45.64% |
$13.2K - $17K
|
3.69K
$38.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.12K+ 4.62% |
$12.8K - $16.5K
|
25.4K
$262K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.07KNew |
$12.2K - $15.7K
|
1.07K
$11.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.03K+ 0.36% |
$11.8K - $15.2K
|
289K
$2.98M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
997+ 1.33% |
$11.4K - $14.6K
|
76.2K
$787K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
919+ 1.03% |
$10.5K - $13.5K
|
90.2K
$932K
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
860+ 0.9% |
$9.8K - $12.6K
|
96.4K
$995K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
695+ 4.23% |
$7.92K - $10.2K
|
17.1K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
683New |
$7.78K - $10K
|
683
$7.06K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
657+ 150.34% |
$7.48K - $9.65K
|
1.09K
$11.3K
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
383+ 3.57% |
$4.36K - $5.63K
|
11.1K
$115K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
295New |
$3.36K - $4.33K
|
295
$3.05K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
254+ 15.5% |
$2.89K - $3.73K
|
1.89K
$19.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
183+ 0.88% |
$2.08K - $2.69K
|
20.9K
$216K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
178+ 2.4% |
$2.03K - $2.61K
|
7.58K
$78.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
142New |
$1.62K - $2.09K
|
142
$1.47K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
86+ 0.6% |
$980 - $1.26K
|
14.4K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83+ 0.45% |
$945 - $1.22K
|
18.5K
$191K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
74+ 60.66% |
$843 - $1.09K
|
196
$2.02K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
18New |
$205 - $264
|
18
$186
|
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
12New |
$137 - $176
|
12
$124
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 0.05% |
$68.3 - $88.1
|
11.7K
$121K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 3.57% |
$11.4 - $14.7
|
29
$300
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13- 0.09% |
$148 - $191
|
14.5K
$150K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25- 2.17% |
$285 - $367
|
1.13K
$11.7K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-100- 0.36% |
$1.14K - $1.47K
|
27.8K
$287K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-316- 1.49% |
$3.6K - $4.64K
|
20.8K
$215K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-547- 2.9% |
$6.23K - $8.04K
|
18.3K
$189K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-612- 21.71% |
$6.97K - $8.99K
|
2.21K
$22.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-748- 1.18% |
$8.52K - $11K
|
62.8K
$649K
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-900- 1.36% |
$10.3K - $13.2K
|
65.1K
$673K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-916- 3.31% |
$10.4K - $13.5K
|
26.8K
$277K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.22K- 7.79% |
$13.9K - $17.9K
|
14.4K
$149K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.34K- 33.1% |
$15.3K - $19.7K
|
2.71K
$28K
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.56K- 2.99% |
$17.8K - $22.9K
|
50.7K
$523K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.72K- 1.52% |
$19.6K - $25.3K
|
112K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.75K- 1.58% |
$19.9K - $25.6K
|
109K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.76K- 7.03% |
$20K - $25.8K
|
23.3K
$240K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.76K- 18.5% |
$20K - $25.8K
|
7.75K
$80.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.85K- 5.04% |
$21.1K - $27.2K
|
34.9K
$361K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.22K- 1.41% |
$25.3K - $32.6K
|
155K
$1.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.91K- 1.75% |
$33.1K - $42.7K
|
163K
$1.69M
|