Purchases and Sales Made in Q4 2023 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.3KNew |
$98.1K - $124K
|
12.3K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.9K+ 297.5% |
$95K - $120K
|
15.9K
$156K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.5KNew |
$91.9K - $116K
|
11.5K
$113K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
11.4K+ 26.53% |
$91K - $115K
|
54.4K
$533K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3KNew |
$90.5K - $114K
|
11.3K
$111K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.2K+ 1070.22% |
$89.8K - $113K
|
12.3K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11K+ 4.51% |
$88K - $111K
|
255K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.1KNew |
$80.6K - $102K
|
10.1K
$99K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.56K+ 1.53% |
$76.2K - $96.4K
|
632K
$6.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.4KNew |
$75K - $94.8K
|
9.4K
$92.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.08K+ 27.9% |
$72.5K - $91.7K
|
41.6K
$408K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.91K+ 93.97% |
$71.1K - $89.9K
|
18.4K
$180K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.6K+ 10.93% |
$68.6K - $86.8K
|
87.3K
$855K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.34K+ 26.64% |
$58.6K - $74.1K
|
34.9K
$342K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.95K+ 6.54% |
$55.5K - $70.1K
|
113K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.88KNew |
$54.9K - $69.4K
|
6.88K
$67.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.88K+ 1.53% |
$54.9K - $69.4K
|
456K
$4.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.27K+ 1.35% |
$50K - $63.3K
|
470K
$4.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.15K+ 5.72% |
$49.1K - $62.1K
|
114K
$1.12M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
6.1K+ 54.67% |
$48.7K - $61.6K
|
17.3K
$169K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.1K+ 6.67% |
$48.7K - $61.5K
|
97.6K
$956K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.66K+ 18.47% |
$45.2K - $57.1K
|
36.3K
$356K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
5.65KNew |
$45.1K - $57K
|
5.65K
$55.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.2K+ 1.06% |
$41.5K - $52.4K
|
498K
$4.88M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4.93KNew |
$39.4K - $49.8K
|
4.93K
$48.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.33K+ 3.62% |
$34.5K - $43.6K
|
124K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
3.85K+ 2.46% |
$30.7K - $38.9K
|
160K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.17K+ 18.89% |
$17.3K - $21.8K
|
13.6K
$134K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.59K+ 10.14% |
$12.7K - $16.1K
|
17.3K
$170K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.54K+ 47.67% |
$12.3K - $15.6K
|
4.78K
$46.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.54K+ 11.6% |
$12.3K - $15.5K
|
14.8K
$145K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
639+ 4.99% |
$5.1K - $6.45K
|
13.4K
$132K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
467New |
$3.73K - $4.71K
|
467
$4.58K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
465+ 3.67% |
$3.71K - $4.69K
|
13.1K
$129K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
462+ 23.0% |
$3.69K - $4.66K
|
2.47K
$24.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
364+ 42.98% |
$2.9K - $3.67K
|
1.21K
$11.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
332+ 29.23% |
$2.65K - $3.35K
|
1.47K
$14.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
241New |
$1.92K - $2.43K
|
241
$2.36K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
231+ 1.46% |
$1.84K - $2.33K
|
16K
$157K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
101+ 1.86% |
$806 - $1.02K
|
5.55K
$54.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
65New |
$519 - $656
|
65
$637
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
38+ 27.34% |
$303 - $383
|
177
$1.73K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
36+ 0.13% |
$287 - $363
|
26.9K
$264K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
29+ 0.16% |
$231 - $293
|
18.6K
$182K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-9- 0.06% |
$71.8 - $90.8
|
14.4K
$141K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-15- 4.34% |
$120 - $151
|
331
$3.24K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-25- 52.08% |
$200 - $252
|
23
$225
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47- 0.17% |
$375 - $474
|
27.4K
$269K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-58- 3.5% |
$463 - $585
|
1.6K
$15.7K
|