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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Glassman Wealth Services 251 *Closed 2024-03-31 0 $0 -177
   Global Retirement Partners LLC 3173 *Closed 2024-03-31 0 $0 -23
   EntryPoint Capital LLC 1469 *Closed 2024-03-31 0 $0 -6,882
   ALPS ADVISERS INC 1008 *Closed 2024-03-31 0 $0 -37,323
   RAYMOND JAMES & ASSOCIATES 3856 *Closed 2024-03-31 0 $0 -13,119
   Waypoint Wealth Partners Inc. 72 *Closed 2024-03-31 0 $0 -16,801
   Fortitude Family Office LLC 1025 *Closed 2024-03-31 0 $0 -467
   AIGEN INVESTMENT MANAGEMENT LP 790 *Closed 2024-03-31 0 $0 -18,616
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1990 *Closed 2024-03-31 0 $0 -12,299
   GUARDIAN INVESTMENT MANAGEMENT 56 *Closed 2024-03-31 0 $0 -29,465
   ExodusPoint Capital Management LP 1794 *Closed 2024-03-31 0 $0 -41,869
   OCCUDO QUANTITATIVE STRATEGIES LP 861 *Closed 2024-03-31 0 $0 -64,873
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1183 *Closed 2024-03-31 0 $0 -212,680
   AXQ CAPITAL LP 812 *Closed 2024-03-31 0 $0 -11,520
   WELLINGTON MANAGEMENT CO LLP 1861 *Closed 2024-03-31 0 $0 -508,796
   STATE OF WISCONSIN INVESTMENT BOARD 2398 *Closed 2024-03-31 0 $0 -12,292
   MARTINGALE ASSET MANAGEMENT L P 846 *Closed 2024-03-31 0 $0 -13,478
   JACOBS LEVY EQUITY MANAGEMENT INC 1079 *Closed 2024-03-31 0 $0 -15,728
   Fourthstone LLC 56 *Closed 2024-03-31 0 $0 -105,208
   ELEQUIN CAPITAL LP 222 *Closed 2024-03-31 0 $0 -26,344
   Walleye Trading Advisors LLC 2795 *Closed 2024-03-31 0 $0 -19,349
   WHITE BAY PT LLC 671 *Closed 2024-03-31 0 $0 -5,654
  22 Records found
  1    
  Page 1 of 1
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