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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 35.7 M -USD 2.21 M -196,530 -6%
Edge Asset Management
2
Edge Asset Management
Washington
USD 19.7 M -USD 311 k -27,609 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
USD 17.9 M +USD 370 k +32,868 +2%
UBS Group
4
UBS Group
Switzerland
USD 17.6 M +USD 1.37 M +121,650 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 17.4 M +USD 14.4 M +1,277,489 +852%
Wellington Management Group
6
Wellington Management Group
Massachusetts
USD 15.3 M +USD 13.4 M +1,193,140 +1,964%
Invesco
7
Invesco
Georgia
USD 14.5 M +USD 1.51 M +133,765 +13%
Cardinal Capital Management LLC (Connecticut)
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 12.9 M +USD 813 k +72,253 +7%
Advisors Capital Management
9
Advisors Capital Management
New Jersey
USD 12.2 M -USD 1.29 M -114,883 -10%
Principal Financial Group
10
Principal Financial Group
Iowa
USD 12.2 M -USD 118 k -10,473 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
USD 11.5 M +USD 585 +52 +0%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
USD 10.3 M -USD 157 k -13,940 -2%
Wells Fargo
13
Wells Fargo
California
USD 10.2 M -USD 516 k -45,856 -5%
Morgan Stanley
14
Morgan Stanley
New York
USD 10 M +USD 297 k +26,384 +3%
Credit Suisse
15
Credit Suisse
Switzerland
USD 9.25 M +USD 96.8 k +8,601 +1%
Confluence Investment Management
16
Confluence Investment Management
Missouri
USD 8.4 M +USD 478 k +42,494 +7%
Yorktown Management & Research Company
17
Yorktown Management & Research Company
Virginia
USD 8.29 M -USD 731 k -65,000 -9%
NWQ Investment Management Company
18
NWQ Investment Management Company
California
USD 7.04 M +USD 665 k +59,072 +11%
Muzinich & Co
19
Muzinich & Co
New York
USD 5.54 M +USD 813 k +72,236 +19%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 4.72 M -USD 56 k -4,976 -1%
Putnam Investments
21
Putnam Investments
Massachusetts
USD 4.62 M -USD 1.88 M -167,127 -31%
ING Group
22
ING Group
Netherlands
USD 4.04 M +USD 1.24 M +110,241 +50%
BlackRock Group
23
BlackRock Group
United Kingdom
USD 3.87 M -USD 224 k -19,925 -6%
Guggenheim Capital
24
Guggenheim Capital
Illinois
USD 3.86 M +USD 814 k +72,337 +30%
Miller Howard Investments
25
Miller Howard Investments
New York
USD 3.76 M – – –
1
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