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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 38.7 M +USD 82.7 k +5,640 +0.2%
Edge Asset Management
2
Edge Asset Management
Washington
USD 33.3 M +USD 12.9 M +879,595 +55%
UBS Group
3
UBS Group
Switzerland
USD 23 M +USD 4.11 M +280,316 +20%
Invesco
4
Invesco
Georgia
USD 16.7 M +USD 1.78 M +121,433 +11%
Advisors Capital Management
5
Advisors Capital Management
New Jersey
USD 14.4 M +USD 115 k +7,840 +0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
USD 13.9 M -USD 380 k -25,900 -2%
Cardinal Capital Management LLC (Connecticut)
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 13.5 M -USD 178 k -12,179 -1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
USD 11.6 M -USD 155 k -10,564 -1%
Wells Fargo
9
Wells Fargo
California
USD 11 M +USD 477 k +32,578 +4%
Morgan Stanley
10
Morgan Stanley
New York
USD 8.86 M +USD 1.27 M +86,599 +15%
Putnam Investments
11
Putnam Investments
Massachusetts
USD 8.05 M +USD 850 k +58,014 +11%
AllianceBernstein
12
AllianceBernstein
Tennessee
USD 7.63 M +USD 141 k +9,630 +2%
Confluence Investment Management
13
Confluence Investment Management
Missouri
USD 7.52 M +USD 12.7 k +865 +0.2%
Yorktown Management & Research Company
14
Yorktown Management & Research Company
Virginia
USD 7.08 M +USD 4.76 M +325,000 +163%
Ashford Capital Management
15
Ashford Capital Management
Delaware
USD 6.65 M -USD 74.7 k -5,100 -1%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
USD 6.38 M +USD 24.4 k +1,666 +0.4%
NWQ Investment Management Company
17
NWQ Investment Management Company
California
USD 5.46 M +USD 1.03 M +69,990 +21%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 5.42 M +USD 2.06 M +140,626 +54%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 5 M +USD 2.07 M +141,334 +61%
Granite Investment Partners
20
Granite Investment Partners
California
USD 4.84 M +USD 2.82 M +192,085 +115%
Muzinich & Co
21
Muzinich & Co
New York
USD 4.66 M +USD 52 k +3,550 +1%
Northern Trust
22
Northern Trust
Illinois
USD 4.59 M +USD 1.39 M +94,973 +39%
Columbia Partners Investment Management
23
Columbia Partners Investment Management
Virginia
USD 4.4 M -USD 2.43 M -165,621 -34%
BlackRock Group
24
BlackRock Group
United Kingdom
USD 4.33 M +USD 816 k +55,684 +21%
Stifel Financial
25
Stifel Financial
Missouri
USD 4.19 M -USD 697 k -47,539 -13%
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