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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 31.6 M +USD 1.47 M +129,960 +4%
Edge Asset Management
2
Edge Asset Management
Washington
USD 16.6 M -USD 77.4 k -6,830 -0.4%
AllianceBernstein
3
AllianceBernstein
Tennessee
USD 14.6 M +USD 4.5 M +396,924 +38%
UBS Group
4
UBS Group
Switzerland
USD 13.4 M -USD 3.38 M -298,141 -18%
LMCG Investments
5
LMCG Investments
Massachusetts
USD 11.4 M +USD 12.8 M +1,130,061 Nuevas
Advisors Capital Management
6
Advisors Capital Management
New Jersey
USD 11.3 M +USD 336 k +29,622 +3%
Invesco
7
Invesco
Georgia
USD 10.6 M -USD 5.24 M -462,620 -31%
Principal Financial Group
8
Principal Financial Group
Iowa
USD 10.2 M +USD 962 k +84,858 +9%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 10 M -USD 348 k -30,695 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
USD 9.6 M -USD 307 k -27,059 -3%
Wells Fargo
11
Wells Fargo
California
USD 8.93 M -USD 939 k -82,879 -9%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
USD 8.67 M – – –
Morgan Stanley
13
Morgan Stanley
New York
USD 8.06 M -USD 19.5 k -1,719 -0.2%
Credit Suisse
14
Credit Suisse
Switzerland
USD 7.59 M +USD 4.75 M +418,788 +126%
YMRC
15
Yorktown Management & Research Company
Virginia
USD 7.53 M +USD 2.21 M +195,000 +35%
Confluence Investment Management
16
Confluence Investment Management
Missouri
USD 6.53 M +USD 204 k +18,011 +3%
Putnam Investments
17
Putnam Investments
Massachusetts
USD 5.52 M +USD 22.1 k +1,951 +0.4%
NWQ Investment Management Company
18
NWQ Investment Management Company
California
USD 5.24 M – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 3.96 M -USD 154 k -13,597 -3%
MC
20
Muzinich & Co
New York
USD 3.82 M +USD 168 k +14,817 +4%
BlackRock Group
21
BlackRock Group
United Kingdom
USD 3.41 M +USD 295 k +26,054 +8%
Citadel Advisors
22
Citadel Advisors
Florida
USD 3.38 M +USD 3.68 M +324,705 +3,513%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
USD 3.29 M +USD 113 k +9,963 +3%
VanEck Associates
24
VanEck Associates
New York
USD 3.18 M +USD 306 k +27,028 +9%
Miller Howard Investments
25
Miller Howard Investments
New York
USD 3.12 M – – –
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