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icono de HTGC

Hercules Capital
HTGC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 43.3 M +USD 84.1 k +5,800 +0.2%
Comerica Bank
2
Comerica Bank
Texas
USD 27 M +USD 1.37 M +94,523 +6%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 24.5 M +USD 2.53 M +174,823 +12%
Northern Trust
4
Northern Trust
Illinois
USD 22.9 M -USD 82.3 k -5,676 -0.4%
State Street
5
State Street
Massachusetts
USD 16.4 M +USD 45.9 k +3,168 +0.3%
DePrince Race & Zollo Inc (DRZ)
6
DePrince Race & Zollo Inc (DRZ)
Florida
USD 16 M -USD 7.3 M -503,619 -33%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 15.4 M +USD 83.6 k +5,765 +0.6%
ING Group
8
ING Group
Netherlands
USD 14.8 M – – –
UBS
9
UBS
Switzerland
USD 14.7 M +USD 1.18 M +81,471 +9%
Invesco
10
Invesco
Georgia
USD 13.7 M +USD 1.15 M +79,303 +10%
Cardinal Capital Management LLC (Connecticut)
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 13.3 M -USD 5.26 M -362,510 -29%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
USD 13.1 M +USD 148 k +10,180 +1%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 12.6 M -USD 16.9 k -1,168 -0.1%
Wedge Capital Management
14
Wedge Capital Management
North Carolina
USD 12.1 M -USD 285 k -19,650 -2%
Edge Asset Management
15
Edge Asset Management
Washington
USD 11.2 M +USD 1.51 M +104,313 +17%
Vanguard Group
16
Vanguard Group
Pennsylvania
USD 10.8 M +USD 230 k +15,855 +2%
Advisors Capital Management
17
Advisors Capital Management
New Jersey
USD 10.2 M +USD 1.01 M +69,954 +12%
Columbia Partners Investment Management
18
Columbia Partners Investment Management
Virginia
USD 9.32 M -USD 367 k -25,299 -4%
Confluence Investment Management
19
Confluence Investment Management
Missouri
USD 9.25 M -USD 658 k -45,381 -7%
Wells Fargo
20
Wells Fargo
California
USD 8.84 M -USD 744 k -51,316 -8%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
USD 8.32 M +USD 7.91 M +545,905 Nuevas
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 8.1 M +USD 478 k +32,982 +7%
Russell Frank Company
23
Russell Frank Company
Washington
USD 7.53 M +USD 643 k +44,368 +10%
NC
24
Northpointe Capital
Michigan
USD 7.49 M -USD 2.53 M -174,448 -26%
Ashford Capital Management
25
Ashford Capital Management
Delaware
USD 7.23 M -USD 239 k -16,451 -3%
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