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Get Institutions for : 
Heritage Commerce Corp (HTBK)  
$8.10 0.10 (1.25%) as of 4:30 Thu 5/30


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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  : 
0.71 (8.06%)  




 
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
   BLACKROCK INC. 2225 - 2024-03-31 8,157,665 $69,993,000 -240,470
   Boston Partners 349 - 2024-03-31 1,841,378 $15,659,000 -52,469
   MANUFACTURERES LIFE INSURANCE CO 765 - 2024-03-31 1,409,333 $12,092,000 -97,363
   KENNEDY CAPITAL MANAGEMENT INC 239 - 2024-03-31 808,882 $6,940,000 -88,368
   T. Rowe Price Investment Management Inc. 559 - 2024-03-31 748,888 $6,426,000 -2,190,201
   STIEVEN CAPITAL ADVISORS LP 31 - 2024-03-31 747,636 $6,415,000 -85,335
   TIEDEMANN WEALTH MANAGEMENT, LLC 45 - 2023-09-30 637,039 $5,396,000 -102
   NORTHERN TRUST CORP 2413 - 2024-03-31 611,239 $5,244,000 -20,886
   BANC FUNDS CO LLC 54 - 2024-03-31 573,639 $4,922,000 -109,959
   BANK OF NEW YORK MELLON CORP 2400 - 2024-03-31 488,173 $4,189,000 -438,488
   ALLIANCEBERNSTEIN L.P. 1566 - 2024-03-31 446,376 $3,830,000 -9,760
   BARCLAYS PLC 1853 - 2024-03-31 249,887 $2,143,000 -17,952
   Lido Advisors LLC 568 - 2024-03-31 121,897 $1,046,000 -2,021
   BANK OF AMERICA CORP /DE/ 4013 - 2024-03-31 121,408 $1,042,000 -14,538
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 92 - 2024-03-31 118,401 $1,016,000 -84,666
   Assenagon Asset Management S.A. 1045 - 2024-03-31 110,128 $945,000 -132,140
   UBS Group AG 3677 - 2024-03-31 94,652 $812,000 -41,920
   ALGERT COLDIRON INVESTORS LLC 741 - 2024-03-31 67,880 $582,000 -138,923
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2427 - 2024-03-31 63,684 $546,000 -23,580
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2127 - 2024-03-31 60,916 $523,000 -3,181
   STRS OHIO 1227 - 2024-03-31 61,000 $523,000 -3,900
   PUTNAM INVESTMENTS LLC 897 - 2023-12-31 41,835 $415,000 -1,332
   Connor Clark & Lunn Investment Management Ltd. 1208 - 2024-03-31 41,539 $356,000 -3,922
   JANE STREET GROUP LLC 4312 - 2024-03-31 36,888 $316,000 -6,631
   SG AMERICAS SECURITIES LLC 1418 - 2024-03-31 35,774 $307,000 -5,868
   MetLife Investment Advisors LLC 2046 - 2024-03-31 30,472 $261,000 -851
   AMERICAN INTERNATIONAL GROUP INC 2015 - 2024-03-31 29,210 $251,000 -251
   MILLENNIUM MANAGEMENT LLC 3455 - 2024-03-31 28,917 $248,000 -184,742
   TD ASSET MANAGEMENT INC 1351 - 2024-03-31 24,790 $213,000 -50,610
   ING INVESTMENT MANAGEMENT LLC 2358 - 2024-03-31 20,322 $174,000 -5,606
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4599 - 2024-03-31 19,950 $171,000 -16,357
   ROYAL BANK OF CANADA 4282 - 2024-03-31 19,216 $165,000 -10,530
   NEW YORK STATE COMMON RETIREMENT FUND 2481 - 2024-03-31 18,580 $159,000 -21
   ARIZONA STATE RETIREMENT SYSTEM 2016 - 2024-03-31 16,791 $144,000 -287
   Cubist Systematic Strategies LLC 1754 - 2024-03-31 16,538 $142,000 -63,886
   DIVERSIFIED TRUST CO 761 - 2024-03-31 16,490 $141,000 -777
   Susquehanna Portfolio Strategies LLC 757 - 2024-03-31 16,078 $138,000 -36,175
   Engineers Gate Manager LP 1702 - 2024-03-31 16,087 $138,000 -17,917
   Advisor Group Holdings Inc. 4019 - 2024-03-31 15,006 $129,000 -1
   CAPROCK Group Inc. 692 - 2024-03-31 14,426 $124,000 -11
   CI Private Wealth LLC 2160 - 2024-03-31 13,393 $115,000 -236
   LINCOLN NATIONAL CORP 1155 - 2024-03-31 13,300 $114,000 -2,702
   STIFEL FINANCIAL CORP 3179 - 2024-03-31 12,729 $109,000 -986
   QUADRANT CAPITAL GROUP LLC 1001 - 2024-03-31 11,945 $102,000 -1,133
   Parallel Advisors LLC 1169 - 2024-03-31 11,431 $98,000 -2,018
   MARINER WEALTH ADVISORS, LLC 2938 - 2024-03-31 10,877 $93,000 -462
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1957 - 2024-03-31 10,178 $87,000 -201
   SIGNATUREFD, LLC 1598 - 2024-03-31 5,379 $46,000 -166
   FEDERATED INVESTORS INC /PA/ 1686 - 2024-03-31 3,215 $28,000 -1,641
   FMR LLC 3769 - 2024-03-31 2,797 $24,000 -4,329
   METROPOLITAN LIFE INSURANCE CO/NY 1823 - 2024-03-31 2,424 $21,000 -818
   TOWER RESEARCH CAPITAL LLC 3062 - 2024-03-31 2,265 $19,000 -15,046
   Lindbrook Capital LLC 1258 - 2024-03-31 2,074 $18,000 -2,706
   GAMMA Investing LLC 1698 - 2024-03-31 2,121 $18,000 -2,812
   AMALGAMATED BANK 2217 - 2024-03-31 2,012 $17,000 -3,172
   Qube Research & Technologies Ltd 3256 - 2024-03-31 1,432 $12,000 -26,540
   PNC FINANCIAL SERVICES GROUP INC 3698 - 2024-03-31 1,160 $10,000 -308
   COMERICA BANK 3585 - 2024-03-31 125 $1,000 -116
   SIMPLEX TRADING LLC 2587 - 2024-03-31 5 $0 -100
   Farther Finance Advisors LLC 3472 - 2024-03-31 53 $0 -12
  60 Records found
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