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Get Institutions for : 
Heritage Commerce Corp (HTBK)  
$8.00 0.18 (2.2%) as of 4:30 Fri 4/26


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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  : 
0.81 (9.19%)  




 
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. 2148 - 2023-12-31 8,398,135 $83,310,000 456,544
   VANGUARD GROUP INC 2381 - 2023-12-31 3,185,168 $31,597,000 66,664
   DIMENSIONAL FUND ADVISORS INC 1782 - 2023-12-31 2,959,913 $29,363,000 202,504
   T. Rowe Price Investment Management Inc. 454 - 2023-12-31 2,939,089 $29,156,000 -2,616,020
   Boston Partners 333 - 2023-12-31 1,893,847 $18,718,000 953,372
   FJ Capital Management LLC 23 - 2023-12-31 1,715,511 $17,018,000 155,366
   STATE STREET CORP 2227 - 2023-12-31 1,710,931 $16,972,000 29,392
   J P MORGAN CHASE & CO 1736 - 2023-12-31 1,563,723 $15,512,000 400,286
   MANUFACTURERES LIFE INSURANCE CO 693 - 2023-12-31 1,506,696 $14,946,000 -64,274
   GEODE CAPITAL MANAGEMENT LLC 2160 - 2023-12-31 1,345,148 $13,345,000 60,073
   KENNEDY CAPITAL MANAGEMENT INC 196 - 2023-12-31 897,250 $8,901,000 -172,450
   STIEVEN CAPITAL ADVISORS LP 23 - 2023-12-31 832,971 $8,263,000 -221,307
   BANC FUNDS CO LLC 49 - 2023-12-31 683,598 $6,781,000 51,515
   MORGAN STANLEY 3633 - 2023-12-31 666,624 $6,613,000 339,365
   AlTi Global Inc. 70 - 2023-12-31 637,039 $6,319,000 0
   NORTHERN TRUST CORP 2363 - 2023-12-31 632,125 $6,271,000 9,555
   ENDEAVOUR CAPITAL ADVISORS INC 16 - 2023-12-31 591,125 $5,864,000 28,609
   TIEDEMANN WEALTH MANAGEMENT, LLC 45 - 2023-09-30 637,039 $5,396,000 -102
   AMERICAN CENTURY COMPANIES INC 1366 - 2023-12-31 539,216 $5,349,000 199,542
   MONARCH PARTNERS ASSET MANAGEMENT LLC 4 - 2022-12-31 406,586 $5,286,000 79,274
   WELLINGTON MANAGEMENT CO LLP 1254 - 2023-12-31 508,796 $5,047,000 29,291
   NUVEEN ASSET MANAGEMENT, LLC 1971 - 2023-12-31 497,591 $4,936,000 5,198
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2334 - 2023-12-31 470,014 $4,663,000 6,269
   ALLIANCEBERNSTEIN L.P. 1523 - 2023-12-31 456,136 $4,525,000 6,876
   GOLDMAN SACHS GROUP INC/ 2656 - 2023-12-31 433,633 $4,302,000 103,929
   BANK OF NEW YORK MELLON CORP 2400 - 2024-03-31 488,173 $4,189,000 -438,488
   Siena Capital Management LLC 23 - 2023-12-31 400,009 $3,968,000 0
   AQR CAPITAL MANAGEMENT LLC 1106 - 2023-12-31 351,135 $3,483,000 123,359
   STATE OF NEW JERSEY COMMON PENSION FUND D 1115 - 2023-12-31 291,187 $2,889,000 0
   PANAGORA ASSET MANAGEMENT INC 462 - 2023-12-31 285,310 $2,830,000 60,957
   BARCLAYS PLC 1913 - 2023-12-31 267,839 $2,657,000 42,772
   BRIDGEWAY CAPITAL MANAGEMENT INC 511 - 2023-12-31 255,324 $2,533,000 11,029
   TWO SIGMA ADVISERS, LLC 1171 - 2023-12-31 248,802 $2,468,000 -41,200
   TWO SIGMA INVESTMENTS LLC 1269 - 2023-12-31 246,212 $2,442,000 -98,494
   GSA CAPITAL PARTNERS LLP 86 *New 2023-12-31 225,367 $2,236,000 225,367
   MILLENNIUM MANAGEMENT LLC 2320 - 2023-12-31 213,659 $2,119,000 54,213
   ALGERT COLDIRON INVESTORS LLC 407 - 2023-12-31 206,803 $2,051,000 -9,350
   John W. Rosenthal Capital Management Inc. 20 - 2023-12-31 206,587 $2,049,000 -13,413
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 40 - 2023-12-31 203,067 $2,014,000 13,455
   FIRST TRUST ADVISORS LP 1726 - 2023-12-31 199,518 $1,979,000 14,727
   RENAISSANCE TECHNOLOGIES LLC 1966 - 2023-12-31 194,900 $1,933,000 45,273
   CLARIVEST ASSET MANAGEMENT LLC 167 - 2023-12-31 160,272 $1,590,000 3,852
   UBS Group AG 3173 - 2023-12-31 136,572 $1,355,000 79,462
   BANK OF AMERICA CORP /DE/ 3806 - 2023-12-31 135,946 $1,349,000 53,974
   Lido Advisors LLC 479 - 2023-12-31 123,918 $1,229,000 4,325
   Empowered Funds LLC 684 - 2023-12-31 122,860 $1,219,000 11,029
   Swiss National Bank 2134 - 2023-12-31 120,400 $1,194,000 -13,600
   THRIVENT FINANCIAL FOR LUTHERANS 1666 - 2023-12-31 118,424 $1,174,000 -58,376
   CREDIT SUISSE/ 2182 - 2023-12-31 115,885 $1,150,000 14,155
   INVESCO LTD 2745 - 2023-12-31 113,785 $1,129,000 6,153
   HPM Partners LLC - 2023-12-31 113,254 $1,123,000 6,950
   Fourthstone LLC 55 - 2023-12-31 105,208 $1,044,000 -161,777
   VICTORY CAPITAL MANAGEMENT INC 1702 - 2023-12-31 97,600 $968,000 6,100
   Pacific Ridge Capital Partners LLC 113 - 2023-12-31 96,193 $954,000 0
   Assenagon Asset Management S.A. 1045 - 2024-03-31 110,128 $945,000 -132,140
   HoldCo Asset Management L.P. 14 - 2023-12-31 94,439 $937,000 0
   RHUMBLINE ADVISERS 2302 - 2023-12-31 92,819 $921,000 -134
   FIRST MANHATTAN CO 381 - 2023-12-31 92,045 $913,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1123 - 2023-12-31 87,626 $869,000 -2,352
   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
   Cubist Systematic Strategies LLC 1203 *New 2023-12-31 80,424 $798,000 80,424
   TD ASSET MANAGEMENT INC 1240 - 2023-12-31 75,400 $748,000 -88,034
   Trexquant Investment LP 971 - 2023-12-31 66,741 $662,000 47,755
   STRS OHIO 1117 - 2023-12-31 64,900 $643,000 17,800
   BNP PARIBAS ARBITRAGE SA 1903 - 2023-12-31 64,167 $637,000 25,055
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2073 - 2023-12-31 64,097 $636,000 -2,984
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2427 - 2024-03-31 63,684 $546,000 -23,580
   RAFFERTY ASSET MANAGEMENT LLC 971 - 2023-12-31 54,388 $540,000 11,404
   WHITTIER TRUST CO OF NEVADA INC 337 - 2023-12-31 52,791 $524,000 0
   Susquehanna Portfolio Strategies LLC 757 - 2023-12-31 52,253 $518,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 414 *New 2023-12-31 64,873 $477,000 64,873
   CITIGROUP INC 2600 - 2023-12-31 47,933 $475,000 29,397
   CREATIVE PLANNING 1754 - 2023-12-31 47,047 $467,000 15,057
   Connor Clark & Lunn Investment Management Ltd. 1072 *New 2023-12-31 45,461 $451,000 45,461
   LEGAL & GENERAL GROUP PLC 2501 - 2023-12-31 44,543 $442,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1062 - 2023-12-31 43,992 $436,000 -1,676
   TEACHER RETIREMENT SYSTEM OF TEXAS 1426 - 2023-12-31 43,902 $436,000 -1,196
   JANE STREET GROUP LLC 4078 - 2023-12-31 43,519 $432,000 30,742
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2309 - 2023-12-31 42,454 $421,000 -997
   HSBC HOLDINGS PLC 1688 - 2023-12-31 42,306 $420,000 -12,245
   PUTNAM INVESTMENTS LLC 897 - 2023-12-31 41,835 $415,000 -1,332
   ExodusPoint Capital Management LP 1016 *New 2023-12-31 41,869 $415,000 41,869
   SG AMERICAS SECURITIES LLC 1354 - 2023-12-31 41,642 $413,000 9,084
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 959 - 2023-12-31 41,458 $411,000 -1,284
   WELLS FARGO & CO/MN 3475 - 2023-12-31 39,812 $395,000 15,299
   ALPS ADVISERS INC 726 - 2023-12-31 37,323 $370,000 -2,127
   EXCHANGE TRADED CONCEPTS LLC 711 - 2024-03-31 42,962 $369,000 2,465
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4200 - 2023-12-31 36,307 $360,000 5,660
   D E SHAW & CO INC 2358 - 2023-12-31 34,975 $347,000 -59,426
   DEUTSCHE BANK AG 2482 - 2023-12-31 34,895 $346,000 7,340
   Engineers Gate Manager LP 1390 - 2023-12-31 34,004 $337,000 13,989
   Y-Intercept (Hong Kong) Ltd 776 *New 2023-12-31 33,913 $336,000 33,913
   Black Maple Capital Management LP 58 - 2023-12-31 33,077 $328,000 -5,000
   MetLife Investment Advisors LLC 1971 - 2023-12-31 31,323 $311,000 0
   ROYAL BANK OF CANADA 4116 - 2023-12-31 29,746 $294,000 -16,843
   AMERICAN INTERNATIONAL GROUP INC 1954 - 2023-12-31 29,461 $292,000 -119
   WATERSHED ASSET MANAGEMENT LCC 68 - 2023-12-31 29,300 $291,000 0
   Qube Research & Technologies Ltd 2261 *New 2023-12-31 27,972 $277,000 27,972
   JANUS HENDERSON GROUP PLC 2268 - 2023-12-31 27,419 $272,000 -47
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