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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 46.8 M +USD 146 k +9,040 +0.3%
Northern Trust
2
Northern Trust
Illinois
USD 25.3 M +USD 701 k +43,463 +3%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 25.3 M -USD 1.05 M -65,260 -4%
Comerica Bank
4
Comerica Bank
Texas
USD 24.6 M -USD 4.37 M -270,777 -15%
State Street
5
State Street
Massachusetts
USD 17.7 M +USD 35.2 k +2,184 +0.2%
UBS
6
UBS
Switzerland
USD 17.4 M +USD 1.63 M +101,174 +11%
Cardinal Capital Management LLC (Connecticut)
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 16.7 M +USD 2.36 M +146,044 +17%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 16 M -USD 581 k -35,988 -4%
ING Group
9
ING Group
Netherlands
USD 15.9 M – – –
Invesco
10
Invesco
Georgia
USD 14.7 M +USD 27.1 k +1,681 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
USD 14.5 M +USD 6.65 M +411,810 +88%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
USD 13.6 M +USD 4.62 M +285,974 +52%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 12.7 M -USD 863 k -53,493 -6%
Edge Asset Management
14
Edge Asset Management
Washington
USD 12.5 M +USD 467 k +28,964 +4%
Advisors Capital Management
15
Advisors Capital Management
New Jersey
USD 12.3 M +USD 1.25 M +77,488 +12%
Vanguard Group
16
Vanguard Group
Pennsylvania
USD 11.8 M +USD 239 k +14,836 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
USD 10.8 M -USD 3.19 M -197,419 -23%
Wells Fargo
18
Wells Fargo
California
USD 10 M +USD 452 k +27,983 +5%
Columbia Partners Investment Management
19
Columbia Partners Investment Management
Virginia
USD 9.41 M -USD 601 k -37,235 -6%
Confluence Investment Management
20
Confluence Investment Management
Missouri
USD 8.95 M -USD 977 k -60,538 -10%
Laffer Tengler Investments
21
Laffer Tengler Investments
Tennessee
USD 8.59 M +USD 8.45 M +523,631 Nuevas
Ashford Capital Management
22
Ashford Capital Management
Delaware
USD 7.74 M -USD 40.3 k -2,500 -0.5%
LSV Asset Management
23
LSV Asset Management
Illinois
USD 7.2 M -USD 15.4 k -952 -0.2%
BlackRock Group
24
BlackRock Group
United Kingdom
USD 6.88 M +USD 264 k +16,355 +4%
Wedge Capital Management
25
Wedge Capital Management
North Carolina
USD 5.73 M -USD 7.22 M -447,317 -56%
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