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 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-119- 0.4% |
$950 - $1.2K
|
29.5K
$272K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-134- 0.14% |
$1.07K - $1.35K
|
92.8K
$856K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-282- 1.62% |
$2.25K - $2.85K
|
17.1K
$157K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-312- 2.92% |
$2.49K - $3.15K
|
10.4K
$95.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-331- 75.92% |
$2.64K - $3.34K
|
105
$968
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-459- 3.39% |
$3.66K - $4.63K
|
13.1K
$121K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-599- 10.36% |
$4.78K - $6.04K
|
5.18K
$47.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-997- 2.29% |
$7.96K - $10.1K
|
42.5K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.2K- 6.55% |
$9.54K - $12.1K
|
17.1K
$157K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.2K- 2.65% |
$9.54K - $12.1K
|
43.9K
$405K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.2K- 11.67% |
$9.58K - $12.1K
|
9.08K
$83.7K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.28K- 3.0% |
$10.2K - $13K
|
41.5K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.33K- 3.09% |
$10.6K - $13.4K
|
41.8K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.68K- 3.67% |
$13.4K - $16.9K
|
44K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.13K- 5.39% |
$17K - $21.5K
|
37.3K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.35K- 2.61% |
$18.8K - $23.7K
|
87.6K
$808K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.98K- 4.45% |
$23.8K - $30.1K
|
64.1K
$591K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.99K- 8.96% |
$31.8K - $40.2K
|
40.5K
$373K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.79K- 24.18% |
$38.2K - $48.3K
|
15K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-5K- 13.13% |
$39.9K - $50.5K
|
33.1K
$305K
|
|
|
Feb 09, 2024
Q4 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-6K- 26.31% |
$47.9K - $60.5K
|
16.8K
$155K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.77K- 82.04% |
$62K - $78.4K
|
1.7K
$15.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.35K- 4.33% |
$74.6K - $94.3K
|
207K
$1.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.2K- 22.45% |
$97.7K - $124K
|
42.3K
$390K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.6K- 10.15% |
$109K - $137K
|
120K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.9K- 52.03% |
$119K - $150K
|
13.7K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.8K- 36.15% |
$134K - $170K
|
29.7K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.9K- 45.77% |
$175K - $221K
|
25.9K
$239K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-40.5K- 75.03% |
$323K - $409K
|
13.5K
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.2K- 14.21% |
$329K - $416K
|
249K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-58.4K- 33.02% |
$466K - $589K
|
118K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.4K- 62.95% |
$474K - $600K
|
35K
$322K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-64.3K- 4.09% |
$513K - $649K
|
1.51M
$13.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-76.3K- 94.01% |
$609K - $770K
|
4.86K
$44.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-88K- 53.87% |
$703K - $888K
|
75.4K
$695K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-98.5K- 28.57% |
$786K - $994K
|
246K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-162K- 60.59% |
$1.29M - $1.63M
|
105K
$970K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-172K- 16.12% |
$1.38M - $1.74M
|
897K
$8.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-221K- 20.99% |
$1.77M - $2.23M
|
833K
$7.68M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-749K- 32.4% |
$5.98M - $7.56M
|
1.56M
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.62M- 47.09% |
$20.9M - $26.4M
|
2.94M
$27.1M
|