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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$ 41,8 mi -US$ 402 mil -25.400 -0,9%
Edge Asset Management
2
Edge Asset Management
Washington
US$ 22,9 mi +US$ 4,82 mi +304.529 +24%
UBS
3
UBS
Switzerland
US$ 18,5 mi -US$ 2,85 mi -180.048 -12%
LSV Asset Management
4
LSV Asset Management
Illinois
US$ 15,1 mi +US$ 2,16 mi +136.744 +15%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
US$ 14,9 mi +US$ 574 mil +36.285 +4%
Advisors Capital Management
6
Advisors Capital Management
New Jersey
US$ 14,7 mi +US$ 1,23 mi +77.987 +8%
Invesco
7
Invesco
Georgia
US$ 14,2 mi +US$ 349 mil +22.046 +2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
US$ 13,1 mi -US$ 1,22 mi -77.091 -8%
Laffer Tengler Investments
9
Laffer Tengler Investments
Tennessee
US$ 11 mi +US$ 1,47 mi +92.687 +14%
Wells Fargo
10
Wells Fargo
California
US$ 10,7 mi +US$ 391 mil +24.703 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
US$ 9,6 mi +US$ 1,43 mi +90.306 +16%
Morgan Stanley
12
Morgan Stanley
New York
US$ 9,39 mi -US$ 5,59 mi -353.247 -35%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
US$ 9,22 mi -US$ 41,1 mil -2.597 -0,4%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 8,94 mi -US$ 814 mil -51.453 -8%
AllianceBernstein
15
AllianceBernstein
Tennessee
US$ 8,59 mi -US$ 297 mil -18.763 -3%
Putnam Investments
16
Putnam Investments
Massachusetts
US$ 8,58 mi +US$ 593 mil +37.437 +7%
Confluence Investment Management
17
Confluence Investment Management
Missouri
US$ 8,04 mi +US$ 24,6 mil +1.551 +0,3%
CPIM
18
Columbia Partners Investment Management
Virginia
US$ 7,8 mi -US$ 298 mil -18.822 -3%
NWQ Investment Management Company
19
NWQ Investment Management Company
California
US$ 6,22 mi +US$ 2,33 mi +147.375 +52%
Ashford Capital Management
20
Ashford Capital Management
Delaware
US$ 5,76 mi -US$ 101 mil -6.400 -2%
Stifel Financial
21
Stifel Financial
Missouri
US$ 5,07 mi +US$ 126 mil +7.980 +2%
BlackRock Group
22
BlackRock Group
United Kingdom
US$ 4,31 mi -US$ 924 mil -58.377 -16%
Mason Street Advisors
23
Mason Street Advisors
Wisconsin
US$ 3,83 mi – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 3,79 mi -US$ 1,08 mil -68 -0%
Gilman Hill Asset Management
25
Gilman Hill Asset Management
Connecticut
US$ 3,77 mi +US$ 151 mil +9.560 +4%
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