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HTBK — HERITAGE COMM CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $355.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 8.20M | $102.35M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.44M | $41.36M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 1.71M | $21.32M | 0.03% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 1.65M | $19.85M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 1.57M | $19.62M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 1.74M | $17.24M | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 1.22M | $15.20M | 0.01% | Reduce |
| Citigroup Inc history | Q1 2026 | 1.21M | $15.09M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 1.11M | $13.85M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 1.01M | $12.60M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 819.24K | $10.22M | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 728.81K | $9.10M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 542.46K | $6.77M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 508.18K | $6.34M | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 435.89K | $5.44M | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 423.64K | $5.29M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 390.00K | $4.87M | 0.01% | Reduce |
| BNY Mellon history | Q1 2026 | 387.77K | $4.84M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 319.71K | $3.99M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 215.51K | $2.69M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 211.01K | $2.63M | 0.00% | Add |
| Royce & Associates history | Q4 2021 | 200.12K | $2.39M | 0.02% | Reduce |
| Principal Global Investors history | Q1 2026 | 128.04K | $1.60M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2026 | 126.88K | $1.58M | 0.00% | Add |
| Invesco Ltd history | Q1 2026 | 120.61K | $1.51M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 108.62K | $1.36M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 102.12K | $1.27M | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 66.68K | $832.15K | 0.00% | Add |
| MFS Investment Management history | Q3 2023 | 90.00K | $762.26K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 72.97K | $724.58K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 66.56K | $660.91K | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 50.82K | $504.62K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 31.93K | $398.47K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 31.84K | $397.39K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 27.12K | $338.30K | 0.00% | Hold |
| Prudential Financial history | Q2 2025 | 19.83K | $196.87K | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 4.74K | $59.14K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 45.77K | $572 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 2.67K | $22 | 0.00% | Hold |