Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Heritage Commerce Corp (HTBK)  
$8.37 0.01 (0.12%) as of 4:30 Tue 5/21


Download
     
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  : 
0.44 (4.99%)  




 
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
   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
   Boston Partners 349 - 2024-03-31 1,841,378 $15,659,000 -52,469
   J P MORGAN CHASE & CO 1858 - 2024-03-31 1,661,816 $14,258,000 98,093
   MANUFACTURERES LIFE INSURANCE CO 765 - 2024-03-31 1,409,333 $12,092,000 -97,363
   GEODE CAPITAL MANAGEMENT LLC 2220 - 2024-03-31 1,377,643 $11,822,000 32,495
   KENNEDY CAPITAL MANAGEMENT INC 239 - 2024-03-31 808,882 $6,940,000 -88,368
   AMERICAN CENTURY COMPANIES INC 1364 - 2024-03-31 760,412 $6,524,000 221,196
   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
   MORGAN STANLEY 3724 - 2024-03-31 671,177 $5,759,000 4,553
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 369 *New 2024-03-31 658,370 $5,649,000 658,370
   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
   TIEDEMANN WEALTH MANAGEMENT, LLC 45 - 2023-09-30 637,039 $5,396,000 -102
   MONARCH PARTNERS ASSET MANAGEMENT LLC 4 - 2022-12-31 406,586 $5,286,000 79,274
   NORTHERN TRUST CORP 2413 - 2024-03-31 611,239 $5,244,000 -20,886
   GOLDMAN SACHS GROUP INC/ 2532 - 2024-03-31 595,417 $5,109,000 161,784
   BANC FUNDS CO LLC 54 - 2024-03-31 573,639 $4,922,000 -109,959
   NUVEEN ASSET MANAGEMENT, LLC 2026 - 2024-03-31 503,920 $4,324,000 6,329
   BANK OF NEW YORK MELLON CORP 2400 - 2024-03-31 488,173 $4,189,000 -438,488
   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
   ALLIANCEBERNSTEIN L.P. 1566 - 2024-03-31 446,376 $3,830,000 -9,760
   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
   Siena Capital Management LLC 28 - 2024-03-31 400,009 $3,432,000 0
   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
   BARCLAYS PLC 1853 - 2024-03-31 249,887 $2,143,000 -17,952
   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
   John W. Rosenthal Capital Management Inc. 19 - 2024-03-31 206,587 $1,773,000 0
   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
   EJF CAPITAL LLC 41 *New 2024-03-31 154,015 $1,321,000 154,015
   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
   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
   Swiss National Bank 2206 - 2024-03-31 120,400 $1,033,000 0
   HPM Partners LLC 1266 - 2024-03-31 119,610 $1,026,000 6,356
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 92 - 2024-03-31 118,401 $1,016,000 -84,666
   CREDIT SUISSE/ 2224 - 2024-03-31 115,885 $994,000 0
   Black Maple Capital Management LP 39 - 2024-03-31 112,181 $963,000 79,104
   Assenagon Asset Management S.A. 1045 - 2024-03-31 110,128 $945,000 -132,140
   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
   EA Series Trust 657 - 2023-06-30 102,667 $850,000 0
   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
   UBS Group AG 3677 - 2024-03-31 94,652 $812,000 -41,920
   HoldCo Asset Management L.P. 9 - 2024-03-31 94,439 $810,000 0
   FIRST MANHATTAN CO 404 - 2024-03-31 92,045 $790,000 0
   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
   Numerai GP LLC 109 *New 2024-03-31 83,400 $716,000 83,400
   CITIGROUP INC 2520 - 2024-03-31 82,338 $706,000 34,405
   AMERIPRISE FINANCIAL INC 3237 *New 2024-03-31 79,290 $680,000 79,290
   BNP PARIBAS ARBITRAGE SA 1997 - 2024-03-31 71,033 $609,000 6,866
   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
   CITADEL ADVISORS LLC 3688 - 2024-03-31 60,958 $523,000 43,901
   STRS OHIO 1227 - 2024-03-31 61,000 $523,000 -3,900
   CREATIVE PLANNING 1866 - 2024-03-31 56,128 $482,000 9,081
   Quest Partners LLC 387 *New 2024-03-31 54,774 $470,000 54,774
   WHITTIER TRUST CO OF NEVADA INC 355 - 2024-03-31 52,791 $453,000 0
   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
   FRANKLIN RESOURCES INC 2194 *New 2024-03-31 49,710 $427,000 49,710
   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
   PUTNAM INVESTMENTS LLC 897 - 2023-12-31 41,835 $415,000 -1,332
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1625 - 2024-03-31 49,126 $409,000 32,216
   LEGAL & GENERAL GROUP PLC 2528 - 2024-03-31 44,543 $382,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1128 - 2024-03-31 43,992 $377,000 0
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2302 - 2024-03-31 42,454 $364,000 0
   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
   DEUTSCHE BANK AG 2512 - 2024-03-31 35,454 $304,000 559
   WATERSHED ASSET MANAGEMENT LCC 68 - 2023-12-31 29,300 $291,000 0
   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
   Jump Financial LLC 1543 *New 2024-03-31 28,511 $245,000 28,511
   EVERGREEN CAPITAL MANAGEMENT LLC 716 - 2024-03-31 28,379 $243,000 1,473
   SEI INVESTMENTS CO 2334 *New 2024-03-31 27,784 $238,000 27,784
   JANUS HENDERSON GROUP PLC 2336 - 2024-03-31 27,422 $235,000 3
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us