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Heritage Commerce Corp
Heritage Commerce Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 90 Institutional holders with a total value of $194,291,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 85 1,000 0.00%
2 MSI Financial Services Inc 100 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 217 2,000 0.00%
4 MAGEE THOMSON INVESTMENT PARTNERS LLC 555 5,000 0.00%
5 Johnson Financial Group, Inc. 531 5,000 0.00%
6 BlackRock Finance, Inc. 810 8,000 0.00%
7 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,762 18,000 0.01%
8 Winfield Associates, Inc. 2,392 24,000 0.01%
9 ACADIAN ASSET MANAGEMENT LLC 5,820 58,000 0.03%
10 TWO SIGMA ADVISERS, LP 11,202 112,000 0.06%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,717 117,000 0.06%
12 TWO SIGMA INVESTMENTS, LP 11,639 117,000 0.06%
13 AMERICAN INTERNATIONAL GROUP, INC. 12,313 123,000 0.06%
14 BLACKROCK ADVISORS LLC 12,404 124,000 0.06%
15 GSA CAPITAL PARTNERS LLP 12,669 127,000 0.07%
16 Concert Wealth Management Inc. 13,398 133,000 0.07%
17 BANK OF AMERICA CORP /DE/ 14,092 141,000 0.07%
18 METROPOLITAN LIFE INSURANCE CO/NY 15,968 160,000 0.08%
19 BANK OF MONTREAL /CAN/ 15,980 160,000 0.08%
20 GOLDMAN SACHS GROUP INC 16,852 169,000 0.09%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,467 175,000 0.09%
22 STIFEL FINANCIAL CORP 17,807 178,000 0.09%
23 AIMZ Investment Advisors, LLC 18,279 183,000 0.09%
24 TFS CAPITAL LLC 19,160 192,000 0.10%
25 Nationwide Fund Advisors 29,888 203,000 0.10%
26 AMERIPRISE FINANCIAL INC 21,675 217,000 0.11%
27 BlackRock Group LTD 22,827 228,000 0.12%
28 Palouse Capital Management, Inc. 23,072 231,000 0.12%
29 DEUTSCHE BANK AG\ 24,010 240,000 0.12%
30 CITIGROUP INC 24,305 243,000 0.13%
31 MENDON CAPITAL ADVISORS CORP 24,453 245,000 0.13%
32 MILLENNIUM MANAGEMENT LLC 24,446 245,000 0.13%
33 Teton Advisors, Inc. 26,000 260,000 0.13%
34 Municipal Employees' Retirement System of Michigan 27,150 272,000 0.14%
35 Hilton Capital Management, LLC 27,540 276,000 0.14% SH
36 WELLS FARGO & COMPANY/MN 29,320 294,000 0.15%
37 FIRST TRUST ADVISORS LP 30,753 308,000 0.16%
38 TEACHERS ADVISORS, LLC 34,304 343,000 0.18%
39 RHUMBLINE ADVISERS 38,336 384,000 0.20%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,500 396,000 0.20%
41 PRUDENTIAL FINANCIAL INC 39,718 398,000 0.20%
42 Spark Investment Management LLC 41,500 415,000 0.21%
43 MAI Capital Management 43,716 438,000 0.23%
44 CONTEXT BH CAPITAL MANAGEMENT, LP 49,372 494,000 0.25%
45 Consector Capital, LP 51,148 512,000 0.26%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,499 516,000 0.27%
47 NEW YORK STATE COMMON RETIREMENT FUND 52,046 521,000 0.27%
48 UBS Group AG 60,065 601,000 0.31%
49 Raymond James Financial Services Advisors, Inc. 61,393 615,000 0.32%
50 VICTORY CAPITAL MANAGEMENT INC 63,225 633,000 0.33%
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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.