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Get Institutions for : 
Heritage Commerce Corp (HTBK)  
$7.96 0.09 (1.12%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 167    14
Total shares held : 
 44,706,423  
% of shares held : 
 74.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   39  
Amount of shares held : 
 284,887  
% of shares held change : 
   0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.38  
Last Quarter's Ending Price : 
 $9.92  
Last Quarter's Average Price : 
 $8.81  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (9.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 725,143
 1.62%
 
Increased Positions :
71
 4,259,228
 9.53%
 
Unchanged Positions :
28
 1,948,457
 4.36%
 
Decreased Positions :
46
-3,846,605
-8.6%
 
Closed Positions :
8
-852,879
-1.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FJ Capital Management LLC 7 - 2024-03-31 4,230,449 $36,297,000 2,514,938
   VANGUARD GROUP INC 2419 - 2024-03-31 3,309,141 $28,392,000 123,973
   DIMENSIONAL FUND ADVISORS INC 1835 - 2024-03-31 3,153,443 $27,057,000 193,530
   STATE STREET CORP 2232 - 2024-03-31 1,892,736 $16,240,000 181,805
   J P MORGAN CHASE & CO 1858 - 2024-03-31 1,661,816 $14,258,000 98,093
   GEODE CAPITAL MANAGEMENT LLC 2220 - 2024-03-31 1,377,643 $11,822,000 32,495
   AMERICAN CENTURY COMPANIES INC 1364 - 2024-03-31 760,412 $6,524,000 221,196
   MORGAN STANLEY 3724 - 2024-03-31 671,177 $5,759,000 4,553
   ENDEAVOUR CAPITAL ADVISORS INC 18 - 2024-03-31 650,929 $5,585,000 59,804
   AlTi Global Inc. 85 - 2024-03-31 641,539 $5,504,000 4,500
   MONARCH PARTNERS ASSET MANAGEMENT LLC 4 - 2022-12-31 406,586 $5,286,000 79,274
   GOLDMAN SACHS GROUP INC/ 2532 - 2024-03-31 595,417 $5,109,000 161,784
   NUVEEN ASSET MANAGEMENT, LLC 2026 - 2024-03-31 503,920 $4,324,000 6,329
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2357 - 2024-03-31 476,406 $4,088,000 6,392
   TWO SIGMA INVESTMENTS LLC 1017 - 2024-03-31 457,256 $3,923,000 211,044
   TWO SIGMA ADVISERS, LLC 901 - 2024-03-31 440,302 $3,778,000 191,500
   AQR CAPITAL MANAGEMENT LLC 1148 - 2024-03-31 410,957 $3,526,000 59,822
   STATE OF NEW JERSEY COMMON PENSION FUND D 1205 - 2024-03-31 340,429 $2,921,000 49,242
   PANAGORA ASSET MANAGEMENT INC 483 - 2024-03-31 320,423 $2,749,000 35,113
   BRIDGEWAY CAPITAL MANAGEMENT INC 539 - 2024-03-31 265,299 $2,276,000 9,975
   GSA CAPITAL PARTNERS LLP 66 - 2024-03-31 264,107 $2,266,000 38,740
   RENAISSANCE TECHNOLOGIES LLC 2015 - 2024-03-31 239,500 $2,055,000 44,600
   INVESCO LTD 2585 - 2024-03-31 231,835 $1,989,000 118,050
   FIRST TRUST ADVISORS LP 1793 - 2024-03-31 203,239 $1,744,000 3,721
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1196 - 2024-03-31 188,311 $1,616,000 100,685
   THRIVENT FINANCIAL FOR LUTHERANS 1580 - 2024-03-31 169,123 $1,451,000 50,699
   CLARIVEST ASSET MANAGEMENT LLC 204 - 2024-03-31 160,495 $1,377,000 223
   Empowered Funds LLC 814 - 2024-03-31 132,835 $1,140,000 9,975
   Trexquant Investment LP 876 - 2024-03-31 129,399 $1,110,000 62,658
   HPM Partners LLC 1266 - 2024-03-31 119,610 $1,026,000 6,356
   Black Maple Capital Management LP 39 - 2024-03-31 112,181 $963,000 79,104
   VICTORY CAPITAL MANAGEMENT INC 1776 - 2024-03-31 100,000 $858,000 2,400
   Pacific Ridge Capital Partners LLC 108 - 2024-03-31 99,301 $852,000 3,108
   AJ WEALTH STRATEGIES LLC 145 - 2023-06-30 99,086 $820,000 1,697
   RHUMBLINE ADVISERS 2363 - 2024-03-31 95,380 $818,000 2,561
   Atom Investors LP 250 - 2024-03-31 94,771 $813,000 84,672
   D E SHAW & CO INC 2110 - 2024-03-31 85,403 $733,000 50,428
   RAFFERTY ASSET MANAGEMENT LLC 882 - 2024-03-31 84,559 $726,000 30,171
   CITIGROUP INC 2520 - 2024-03-31 82,338 $706,000 34,405
   BNP PARIBAS ARBITRAGE SA 1997 - 2024-03-31 71,033 $609,000 6,866
   CITADEL ADVISORS LLC 3688 - 2024-03-31 60,958 $523,000 43,901
   CREATIVE PLANNING 1866 - 2024-03-31 56,128 $482,000 9,081
   TEACHER RETIREMENT SYSTEM OF TEXAS 1323 - 2024-03-31 51,051 $438,000 7,149
   Y-Intercept (Hong Kong) Ltd 790 - 2024-03-31 49,857 $428,000 15,944
   HSBC HOLDINGS PLC 1803 - 2024-03-31 48,911 $420,000 6,605
   WELLS FARGO & CO/MN 3503 - 2024-03-31 48,636 $417,000 8,824
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1625 - 2024-03-31 49,126 $409,000 32,216
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 906 - 2024-03-31 43,433 $373,000 1,975
   EXCHANGE TRADED CONCEPTS LLC 711 - 2024-03-31 42,962 $369,000 2,465
   DEUTSCHE BANK AG 2512 - 2024-03-31 35,454 $304,000 559
   EVERGREEN CAPITAL MANAGEMENT LLC 716 - 2024-03-31 28,379 $243,000 1,473
   JANUS HENDERSON GROUP PLC 2336 - 2024-03-31 27,422 $235,000 3
   Aquatic Capital Management LLC 758 - 2024-03-31 24,100 $207,000 8,200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2982 - 2024-03-31 23,966 $206,000 10,102
   PRUDENTIAL FINANCIAL INC 2480 - 2024-03-31 20,188 $173,000 2,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2684 - 2024-03-31 16,966 $146,000 2,159
   QUANTBOT TECHNOLOGIES LLC 1192 - 2024-03-31 10,812 $93,000 1,412
   CWM LLC 2538 - 2024-03-31 4,007 $34,000 2,796
   PARKSIDE FINANCIAL BANK & TRUST 958 - 2024-03-31 2,967 $25,000 496
   US BANCORP 3120 - 2024-03-31 1,933 $17,000 332
   HANSON MCCLAIN, INC. 2562 - 2024-03-31 333 $3,000 2
   Russell Investments Group Ltd. 2962 - 2024-03-31 283 $2,000 283
   Covestor Ltd 2318 - 2024-03-31 53 $0 30
  63 Records found
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