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Get Institutions for : 
Heritage Commerce Corp (HTBK)  
$8.42 0.12 (1.45%) as of 4:30 Wed 5/15


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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  : 
0.39 (4.43%)  




 
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
   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
   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 1858 - 2024-03-31 1,661,816 $14,258,000 98,093
   GEODE CAPITAL MANAGEMENT LLC 2160 - 2023-12-31 1,345,148 $13,345,000 60,073
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2357 - 2024-03-31 476,406 $4,088,000 6,392
   AQR CAPITAL MANAGEMENT LLC 1106 - 2023-12-31 351,135 $3,483,000 123,359
   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
   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
   GSA CAPITAL PARTNERS LLP 66 - 2024-03-31 264,107 $2,266,000 38,740
   MILLENNIUM MANAGEMENT LLC 2320 - 2023-12-31 213,659 $2,119,000 54,213
   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 204 - 2024-03-31 160,495 $1,377,000 223
   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 814 - 2024-03-31 132,835 $1,140,000 9,975
   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
   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
   CITIGROUP INC 2520 - 2024-03-31 82,338 $706,000 34,405
   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 1997 - 2024-03-31 71,033 $609,000 6,866
   RAFFERTY ASSET MANAGEMENT LLC 971 - 2023-12-31 54,388 $540,000 11,404
   CREATIVE PLANNING 1754 - 2023-12-31 47,047 $467,000 15,057
   TEACHER RETIREMENT SYSTEM OF TEXAS 1323 - 2024-03-31 51,051 $438,000 7,149
   JANE STREET GROUP LLC 4078 - 2023-12-31 43,519 $432,000 30,742
   Y-Intercept (Hong Kong) Ltd 790 - 2024-03-31 49,857 $428,000 15,944
   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 2482 - 2023-12-31 34,895 $346,000 7,340
   Engineers Gate Manager LP 1390 - 2023-12-31 34,004 $337,000 13,989
   EVERGREEN CAPITAL MANAGEMENT LLC 644 - 2023-12-31 26,906 $267,000 36
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2982 - 2024-03-31 23,966 $206,000 10,102
   TOWER RESEARCH CAPITAL LLC 2221 - 2023-12-31 17,311 $172,000 1,594
   Aquatic Capital Management LLC 902 - 2023-12-31 15,900 $158,000 11,900
   PRICE T ROWE ASSOCIATES INC /MD/ 2625 - 2023-12-31 14,807 $147,000 1,539
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1409 - 2023-12-31 12,299 $122,000 11,248
   QUANTBOT TECHNOLOGIES LLC 1192 - 2024-03-31 10,812 $93,000 1,412
   FMR LLC 3202 - 2023-12-31 7,126 $71,000 5,690
   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
  67 Records found
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