HTBK / Heritage Commerce Corp - Institutionellt ägande - Säljare

Heritage Commerce Corp
US ˙ NasdaqGS ˙ US4269271098

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 922 −86,33 79 −85,84
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 852 −4,13 584 0,00
2025-08-14 13F Bank Of America Corp /de/ 92 383 −10,16 917 −6,24
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 016 −7,13 50 −3,92
2025-08-12 13F American Century Companies Inc 1 080 885 −1,56 10 733 2,68
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 068 −23,25 110 −20,44
2025-08-06 13F True Wealth Design, LLC 10 −73,68 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29 136 −0,88 289 3,58
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 7 924 490 −1,38 78 690 2,86
2025-06-26 NP USMIX - Extended Market Index Fund 6 926 −4,38 63 −11,43
2025-08-14 13F Smartleaf Asset Management LLC 1 203 −50,68 12 −52,17
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 052 −9,65 254 −15,67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 285 −3,32 2 073 −9,83
2025-08-07 13F Acadian Asset Management Llc 24 385 −26,97 0
2025-08-13 13F Lido Advisors, LLC 118 397 −0,03 1 176 4,26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 633 −5,54 66 −1,52
2025-08-14 13F Cubist Systematic Strategies, LLC 22 857 −88,60 227 −88,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 845 −7,22 326 −3,26
2025-08-08 13F Intech Investment Management Llc 29 373 −37,34 292 −34,75
2025-08-14 13F Millennium Management Llc 101 767 −1,49 1 011 2,75
2025-08-14 13F Hrt Financial Lp 30 289 −2,66 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 −3,45 1
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 838 757 −5,54 18 259 −1,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 126 −42,18 71 −40,17
2025-07-11 13F Farther Finance Advisors, LLC 47 −27,69 0
2025-08-14 13F Stifel Financial Corp 12 435 −11,81 123 −8,21
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 153 074 −0,35 1 520 3,97
2025-08-14 13F Sei Investments Co 74 844 −4,54 743 −0,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 −29,92 6 −37,50
2025-08-05 13F Huntington National Bank 396 −10,81 4 −25,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1 290 612 −2,11 12 816 2,10
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 23 521 −8,35 234 −4,51
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 164 −2,99 57 −14,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 767 −5,81 97 −2,04
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 847 −10,79 971 −22,15
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 792 −19,23 3 404 −15,77
2025-08-14 13F Susquehanna International Group, Llp 90 456 −8,26 898 −4,26
2025-07-31 13F Nisa Investment Advisors, Llc 8 380 −7,53 83 −3,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 244 −33,27 469 −30,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 620 −82,80 16 −82,02
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 769 −39,97 8 −41,67
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 330 −2,57 331 1,54
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 273 −1,04 787 3,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 537 −15,28 124 −11,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 975 −0,33 278 3,75
2025-08-13 13F Russell Investments Group, Ltd. 1 372 −6,35 14 0,00
2025-08-07 13F ProShare Advisors LLC 12 296 −4,69 122 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 868 932 −2,14 8 628 2,08
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F Endeavour Capital Advisors Inc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 67 683 −3,64 672 0,60
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 736 −5,32 87 −1,15
2025-08-14 13F EJF Capital LLC 196 786 −23,29 1 954 −19,98
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 388 −0,76 163 3,18
2025-08-14 13F Jane Street Group, Llc 95 751 −33,93 951 −31,11
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 120 440 −5,17 1 196 −1,16
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 357 −28,47 40 −37,50
2025-08-14 13F State Street Corp 1 879 668 −4,27 18 665 −0,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 411 −2,84 4 −25,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F Ategra Capital Management, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 3 211 −2,25 32 0,00
2025-08-13 13F Panagora Asset Management Inc 149 617 −50,20 1 486 −48,06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0 −100,00
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 190 687 −1,67 1 894 2,55
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 12 410 −5,41 123 −0,81
2025-07-31 13F Quest Partners LLC 41 652 −36,16 414 −33,49
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 694 −0,40 5 319 3,89
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 596 −4,01 9 370 0,13
2025-08-14 13F Royal Bank Of Canada 74 579 −0,08 740 4,37
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 696 −14,24 359 −20,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 815 −4,33 167 −0,60
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 530 −40,00 25 −35,90
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 100 −90,91 1 −100,00
2025-08-14 13F Verition Fund Management LLC 79 788 −21,32 792 −17,93
2025-08-13 13F Invesco Ltd. 137 776 −17,67 1 368 −14,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 945 −18,71 55 −28,57
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 455 162 −1,29 4 520 2,96
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 64 765 −10,05 643 −6,13
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 158 657 −3,60 1 469 −15,86
2025-08-14 13F D. E. Shaw & Co., Inc. 43 170 −5,95 429 −1,83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −5,88 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 202 −2,83 12 0,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 20 366 −0,21 194 1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 35 834 −10,84 356 −7,07
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 155 −13,83 1 258 −19,63
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 837 −2,59 897 −14,99
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 236 −0,40 3 132 −13,07
2025-06-26 NP FRBAX - Regional Bank Fund Class A 640 254 −2,38 5 788 −8,94
2025-08-14 13F Rafferty Asset Management, LLC 46 805 −11,96 465 −8,30
2025-08-14 13F Wellington Management Group Llp 3 005 249 −20,84 29 842 −17,43
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 101 312 −15,67 938 −26,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 825 −3,63 247 0,41
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 282 −0,91 23 4,76
2025-08-14 13F Graham Capital Management, L.P. 25 827 −48,29 256 −46,11
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 473 655 −7,25 4 703 −3,25
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 68 960 −6,90 639 −18,73
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 50 174 −7,93 498 −3,86
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 541 077 −10,20 15 303 −6,34
2025-08-11 13F Citigroup Inc 220 703 −19,63 2 192 −16,18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 866 −11,70 187 −7,88
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 325 350 −2,43 2 941 −8,98
2025-08-12 13F Trexquant Investment LP 36 851 −6,36 366 −2,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 892 −39,97 9 −38,46
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 703 −11,58 2 990 −17,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 33 405 −36,92 332 −34,33
2025-07-23 13F Klp Kapitalforvaltning As 10 100 −26,28 100 −23,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 842 −1,98 8 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 513 −7,00 85 −3,45
2025-08-15 13F Morgan Stanley 481 423 −10,36 4 781 −6,51
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69 383 −1,37 689 2,84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31 383 −8,69 312 −4,89
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 −2,79 2 0,00
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Banc Funds Co Llc 121 539 −28,31 1 207 −25,28
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 991 −3,96 59 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 323 −0,17 23 4,55
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 013 −2,78 9 −18,18
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 352 −1,26 193 −7,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 −7,69 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 296 500 −11,57 2 944 −7,77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 226 319 −1,75 2 247 2,51
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 574 −6,33 8 015 −18,24
2025-08-11 13F Covestor Ltd 11 −91,27 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 3 719 −35,76 37 −34,55
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 47 718 −25,16 431 −30,15
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 615 −5,00 367 −17,19
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 44 404 −15,13 441 −11,65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 177 505 −11,00 1 763 −7,17
2025-08-14 13F FJ Capital Management LLC 2 344 722 −0,85 23 283 3,42
2025-08-14 13F Fmr Llc 10 694 −48,24 106 −45,92
2025-07-08 13F Parallel Advisors, LLC 2 564 −22,14 25 −19,35
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 4 995 −13,45 50 −9,26
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 18 752 −0,85 186 3,33
2025-08-05 13F Versor Investments LP 59 000 −20,81 586 −17,49
2025-07-07 13F First Community Trust Na 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 102 −5,18 110 −0,90
2025-08-08 13F Pnc Financial Services Group, Inc. 2 816 −1,23 28 0,00
Other Listings
DE:XHC 8,65 €
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