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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
   BLACKROCK INC. 2225 - 2024-03-31 8,157,665 $69,993,000 -240,470
   T. Rowe Price Investment Management Inc. 454 - 2023-12-31 2,939,089 $29,156,000 -2,616,020
   MANUFACTURERES LIFE INSURANCE CO 693 - 2023-12-31 1,506,696 $14,946,000 -64,274
   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
   TIEDEMANN WEALTH MANAGEMENT, LLC 45 - 2023-09-30 637,039 $5,396,000 -102
   BANK OF NEW YORK MELLON CORP 2400 - 2024-03-31 488,173 $4,189,000 -438,488
   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
   ALGERT COLDIRON INVESTORS LLC 407 - 2023-12-31 206,803 $2,051,000 -9,350
   THRIVENT FINANCIAL FOR LUTHERANS 1666 - 2023-12-31 118,424 $1,174,000 -58,376
   Fourthstone LLC 55 - 2023-12-31 105,208 $1,044,000 -161,777
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1123 - 2023-12-31 87,626 $869,000 -2,352
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1062 - 2023-12-31 43,992 $436,000 -1,676
   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
   ALPS ADVISERS INC 726 - 2023-12-31 37,323 $370,000 -2,127
   Connor Clark & Lunn Investment Management Ltd. 1208 - 2024-03-31 41,539 $356,000 -3,922
   D E SHAW & CO INC 2358 - 2023-12-31 34,975 $347,000 -59,426
   Black Maple Capital Management LP 58 - 2023-12-31 33,077 $328,000 -5,000
   SG AMERICAS SECURITIES LLC 1418 - 2024-03-31 35,774 $307,000 -5,868
   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
   JANUS HENDERSON GROUP PLC 2268 - 2023-12-31 27,419 $272,000 -47
   ING INVESTMENT MANAGEMENT LLC 2286 - 2023-12-31 25,928 $257,000 -21,882
   TD ASSET MANAGEMENT INC 1351 - 2024-03-31 24,790 $213,000 -50,610
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4599 - 2024-03-31 19,950 $171,000 -16,357
   CITADEL ADVISORS LLC 4509 - 2023-12-31 17,057 $169,000 -1,196
   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
   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
   STIFEL FINANCIAL CORP 3107 - 2023-12-31 13,715 $136,000 -14,878
   MARTINGALE ASSET MANAGEMENT L P 774 - 2023-12-31 13,478 $134,000 -40,494
   QUADRANT CAPITAL GROUP LLC 842 - 2023-12-31 13,078 $130,000 -459
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1941 - 2023-12-31 10,379 $103,000 -312
   Parallel Advisors LLC 1169 - 2024-03-31 11,431 $98,000 -2,018
   FEDERATED INVESTORS INC /PA/ 1643 - 2023-12-31 4,856 $48,000 -76,266
   SIGNATUREFD, LLC 1598 - 2024-03-31 5,379 $46,000 -166
   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
   PNC FINANCIAL SERVICES GROUP INC 3698 - 2024-03-31 1,160 $10,000 -308
   SIMPLEX TRADING LLC 2587 - 2024-03-31 5 $0 -100
  53 Records found
  1    
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