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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 36.8 M -USD 31.1 k -2,560 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 21 M +USD 293 k +24,093 +1%
Wells Fargo
3
Wells Fargo
California
USD 20.1 M +USD 8.93 M +734,926 +83%
Edge Asset Management
4
Edge Asset Management
Washington
USD 19.7 M -USD 60.6 k -4,986 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 19.7 M +USD 2.2 M +181,455 +13%
UBS Group
6
UBS Group
Switzerland
USD 19.1 M +USD 212 k +17,452 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
USD 16.7 M -USD 1.53 M -126,140 -9%
NC
8
Northpointe Capital
Michigan
USD 14 M +USD 682 k +56,162 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
USD 13.8 M +USD 598 k +49,220 +5%
Invesco
10
Invesco
Georgia
USD 11.8 M -USD 292 k -24,047 -2%
Advisors Capital Management
11
Advisors Capital Management
New Jersey
USD 11.4 M -USD 425 k -35,005 -4%
LSV Asset Management
12
LSV Asset Management
Illinois
USD 11.3 M -USD 367 k -30,200 -3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
USD 10.5 M +USD 25 k +2,058 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
USD 9.28 M -USD 621 k -51,154 -6%
Confluence Investment Management
15
Confluence Investment Management
Missouri
USD 8.62 M +USD 59.9 k +4,929 +0.7%
YMRC
16
Yorktown Management & Research Company
Virginia
USD 8.32 M -USD 121 k -10,000 -1%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
USD 7.54 M +USD 440 k +36,211 +6%
MC
18
Muzinich & Co
New York
USD 6.96 M +USD 101 k +8,351 +2%
Putnam Investments
19
Putnam Investments
Massachusetts
USD 5.94 M +USD 1.09 M +89,856 +23%
Guggenheim Capital
20
Guggenheim Capital
Illinois
USD 5.29 M +USD 901 k +74,167 +21%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 4.95 M +USD 187 k +15,416 +4%
BlackRock Group
22
BlackRock Group
United Kingdom
USD 4.8 M +USD 597 k +49,168 +15%
ING Group
23
ING Group
Netherlands
USD 4.58 M -USD 60.7 k -5,000 -1%
Gilman Hill Asset Management
24
Gilman Hill Asset Management
Connecticut
USD 4.49 M +USD 185 k +15,203 +4%
VanEck Associates
25
VanEck Associates
New York
USD 4.07 M +USD 377 k +31,063 +10%
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