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ícone de HTGC

Hercules Capital
HTGC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$ 43,3 mi +US$ 84,1 mil +5.800 +0,2%
Comerica Bank
2
Comerica Bank
Texas
US$ 27 mi +US$ 1,37 mi +94.523 +6%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 24,5 mi +US$ 2,53 mi +174.823 +12%
Northern Trust
4
Northern Trust
Illinois
US$ 22,9 mi -US$ 82,3 mil -5.676 -0,4%
State Street
5
State Street
Massachusetts
US$ 16,4 mi +US$ 45,9 mil +3.168 +0,3%
DePrince Race & Zollo Inc (DRZ)
6
DePrince Race & Zollo Inc (DRZ)
Florida
US$ 16 mi -US$ 7,3 mi -503.619 -33%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 15,4 mi +US$ 83,6 mil +5.765 +0,6%
ING Group
8
ING Group
Netherlands
US$ 14,8 mi – – –
UBS
9
UBS
Switzerland
US$ 14,7 mi +US$ 1,18 mi +81.471 +9%
Invesco
10
Invesco
Georgia
US$ 13,7 mi +US$ 1,15 mi +79.303 +10%
Cardinal Capital Management LLC (Connecticut)
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
US$ 13,3 mi -US$ 5,26 mi -362.510 -29%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
US$ 13,1 mi +US$ 148 mil +10.180 +1%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
US$ 12,6 mi -US$ 16,9 mil -1.168 -0,1%
Wedge Capital Management
14
Wedge Capital Management
North Carolina
US$ 12,1 mi -US$ 285 mil -19.650 -2%
Edge Asset Management
15
Edge Asset Management
Washington
US$ 11,2 mi +US$ 1,51 mi +104.313 +17%
Vanguard Group
16
Vanguard Group
Pennsylvania
US$ 10,8 mi +US$ 230 mil +15.855 +2%
Advisors Capital Management
17
Advisors Capital Management
New Jersey
US$ 10,2 mi +US$ 1,01 mi +69.954 +12%
Columbia Partners Investment Management
18
Columbia Partners Investment Management
Virginia
US$ 9,32 mi -US$ 367 mil -25.299 -4%
Confluence Investment Management
19
Confluence Investment Management
Missouri
US$ 9,25 mi -US$ 658 mil -45.381 -7%
Wells Fargo
20
Wells Fargo
California
US$ 8,84 mi -US$ 744 mil -51.316 -8%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
US$ 8,32 mi +US$ 7,91 mi +545.905 Nova
Bank of New York Mellon
22
Bank of New York Mellon
New York
US$ 8,1 mi +US$ 478 mil +32.982 +7%
Russell Frank Company
23
Russell Frank Company
Washington
US$ 7,53 mi +US$ 643 mil +44.368 +10%
NC
24
Northpointe Capital
Michigan
US$ 7,49 mi -US$ 2,53 mi -174.448 -26%
Ashford Capital Management
25
Ashford Capital Management
Delaware
US$ 7,23 mi -US$ 239 mil -16.451 -3%
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