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HERITAGE COMMERCE CORP
HERITAGE COMMERCE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 73 Institutional holders with a total value of $171,095,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MARTINGALE ASSET MANAGEMENT L P 25,710 248,000 0.14%
52 DEUTSCHE BANK AG\ 21,635 207,000 0.12%
53 AIMZ Investment Advisors, LLC 18,279 176,000 0.10%
54 BLACKROCK ADVISORS LLC 15,439 148,000 0.09%
55 AMERIPRISE FINANCIAL INC 15,266 147,000 0.09%
56 Hilton Capital Management, LLC 14,855 143,000 0.08% SH
57 TWO SIGMA ADVISERS, LP 13,402 129,000 0.08%
58 GSA CAPITAL PARTNERS LLP 13,369 128,000 0.07%
59 AMERICAN INTERNATIONAL GROUP, INC. 12,321 118,405 0.07%
60 ACADIAN ASSET MANAGEMENT LLC 11,919 115,000 0.07%
61 GOLDMAN SACHS GROUP INC 11,880 114,000 0.07%
62 STRS OHIO 9,497 91,000 0.05%
63 Invesco Ltd. 8,473 81,000 0.05%
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,749 26,000 0.02%
65 Tower Research Capital LLC (TRC) 1,906 19,000 0.01%
66 BNP PARIBAS FINANCIAL MARKETS 1,749 16,808 0.01%
67 ROYAL BANK OF CANADA 1,571 15,000 0.01%
68 Johnson Financial Group, Inc. 531 5,000 0.00%
69 CITIGROUP INC 273 3,000 0.00%
70 BANK OF AMERICA CORP /DE/ 319 3,000 0.00%
71 BARCLAYS PLC 402 3,000 0.00%
72 PNC FINANCIAL SERVICES GROUP, INC. 202 2,000 0.00%
73 Jefferies Group LLC 81 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.