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

Institutional Holders (2016Q2)
Portfolio Summary: 100 Institutional holders with a total value of $207,902,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,500 416,000 0.20%
52 GLOBEFLEX CAPITAL L P 32,151 339,000 0.16%
53 WELLS FARGO & COMPANY/MN 30,263 318,000 0.15%
54 STIFEL FINANCIAL CORP 29,222 308,000 0.15%
55 RHUMBLINE ADVISERS 29,032 306,000 0.15%
56 Raymond James Financial Services Advisors, Inc. 28,405 299,000 0.14%
57 Hilton Capital Management, LLC 27,540 290,000 0.14% SH
58 DEERE & CO 26,739 282,000 0.14%
59 Teton Advisors, Inc. 26,000 274,000 0.13%
60 TWO SIGMA INVESTMENTS, LP 24,787 261,000 0.13%
61 EMERALD ACQUISITION LTD. 24,500 258,000 0.12%
62 Nationwide Fund Advisors 23,297 245,000 0.12%
63 BlackRock Group LTD 22,827 240,000 0.12%
64 Palouse Capital Management, Inc. 22,422 236,000 0.11%
65 DEUTSCHE BANK AG\ 21,890 229,000 0.11%
66 AMERIPRISE FINANCIAL INC 21,434 226,000 0.11%
67 GSA CAPITAL PARTNERS LLP 20,169 212,000 0.10%
68 MARTINGALE ASSET MANAGEMENT L P 18,921 200,000 0.10%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,467 184,000 0.09%
70 TWO SIGMA ADVISERS, LP 17,302 182,000 0.09%
71 AIMZ Investment Advisors, LLC 16,279 171,000 0.08%
72 METROPOLITAN LIFE INSURANCE CO/NY 15,968 168,000 0.08%
73 MILLENNIUM MANAGEMENT LLC 15,484 163,000 0.08%
74 AMERICAN INTERNATIONAL GROUP, INC. 15,017 158,129 0.08%
75 PEAK6 Group LLC 14,700 155,000 0.07% Put
76 Caprock Group, LLC 14,360 151,000 0.07%
77 BANK OF AMERICA CORP /DE/ 14,135 149,000 0.07%
78 Concert Wealth Management Inc. 13,398 140,000 0.07%
79 ROYAL BANK OF CANADA 13,029 137,000 0.07%
80 BLACKROCK ADVISORS LLC 12,800 135,000 0.06%
81 CREDIT SUISSE AG/ 12,493 131,000 0.06%
82 BANK OF MONTREAL /CAN/ 12,398 130,000 0.06%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,873 125,000 0.06%
84 GOLDMAN SACHS GROUP INC 10,920 115,000 0.06%
85 WOLVERINE TRADING LP /BD 52 53,092 0.03% Put
86 BlackRock Finance, Inc. 5,073 53,000 0.03%
87 Legal & General Group Plc 5,134 53,000 0.03%
88 CITIGROUP INC 4,810 51,000 0.02%
89 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,062 43,000 0.02%
90 Winfield Associates, Inc. 2,392 25,000 0.01%
91 WOLVERINE TRADING LP /BD 20 20,420 0.01% Call
92 SIMPLEX TRADING, LLC 1,959 20,000 0.01%
93 WOLVERINE TRADING LP /BD 1,285 13,120 0.01%
94 BNP PARIBAS FINANCIAL MARKETS 1,013 10,667 0.01%
95 PEAK6 Group LLC 623 7,000 0.00%
96 Tower Research Capital LLC (TRC) 656 7,000 0.00%
97 LOOMIS SAYLES & CO L P 85 1,000 0.00%
98 MAGEE THOMSON INVESTMENT PARTNERS LLC 107 1,000 0.00%
99 MSI Financial Services Inc 100 1,000 0.00%
100 PNC FINANCIAL SERVICES GROUP, INC. 63 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.