HTBK / Heritage Commerce Corp - Institutionelt ejerskab - Sælgere

Heritage Commerce Corp
US ˙ NasdaqGS ˙ US4269271098

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 8,80 €
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