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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 47.1 M +USD 918 k +62,740 +2%
UBS
2
UBS
Switzerland
USD 23.6 M +USD 4.02 M +274,790 +23%
Edge Asset Management
3
Edge Asset Management
Washington
USD 20.7 M +USD 2.56 M +174,945 +16%
Morgan Stanley
4
Morgan Stanley
New York
USD 16.2 M -USD 672 k -45,941 -4%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 16 M -USD 267 k -18,210 -2%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
USD 15.9 M -USD 451 k -30,791 -3%
Invesco
7
Invesco
Georgia
USD 15.5 M +USD 1.26 M +86,386 +10%
Advisors Capital Management
8
Advisors Capital Management
New Jersey
USD 15.1 M +USD 2 M +136,735 +17%
LSV Asset Management
9
LSV Asset Management
Illinois
USD 14.7 M +USD 6.93 M +473,300 +109%
Wells Fargo
10
Wells Fargo
California
USD 11.5 M +USD 947 k +64,676 +10%
Northern Trust
11
Northern Trust
Illinois
USD 11.4 M -USD 14.5 M -987,995 -58%
Laffer Tengler Investments
12
Laffer Tengler Investments
Tennessee
USD 10.8 M +USD 1.29 M +88,335 +15%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 10.8 M -USD 5.27 M -360,068 -35%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
USD 10.3 M -USD 193 k -13,195 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
USD 9.9 M +USD 7.59 M +518,716 +552%
Principal Financial Group
16
Principal Financial Group
Iowa
USD 9.22 M +USD 1.81 M +123,891 +28%
CPIM
17
Columbia Partners Investment Management
Virginia
USD 9.03 M -USD 880 k -60,120 -10%
Putnam Investments
18
Putnam Investments
Massachusetts
USD 8.98 M +USD 3.97 M +271,143 +95%
Confluence Investment Management
19
Confluence Investment Management
Missouri
USD 8.96 M +USD 227 k +15,528 +3%
Deutsche Bank
20
Deutsche Bank
Germany
USD 8.26 M +USD 3.71 M +253,323 +98%
Driehaus Capital Management
21
Driehaus Capital Management
Illinois
USD 8.03 M +USD 7.27 M +497,016 Nuevas
Guggenheim Capital
22
Guggenheim Capital
Illinois
USD 7.25 M +USD 5.24 M +358,135 +397%
Ashford Capital Management
23
Ashford Capital Management
Delaware
USD 6.54 M -USD 901 k -61,530 -13%
Credit Suisse
24
Credit Suisse
Switzerland
USD 5.98 M +USD 3.5 M +239,130 +183%
BlackRock Group
25
BlackRock Group
United Kingdom
USD 5.76 M -USD 1.32 M -90,366 -20%
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