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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$ 42,7 mi -US$ 337 mil -22.300 -0,8%
Edge Asset Management
2
Edge Asset Management
Washington
US$ 23,7 mi +US$ 94,1 mil +6.235 +0,4%
UBS Group
3
UBS Group
Switzerland
US$ 21,3 mi +US$ 21,6 mi +1.428.206 Nova
Invesco
4
Invesco
Georgia
US$ 16,6 mi +US$ 2,06 mi +136.211 +14%
Advisors Capital Management
5
Advisors Capital Management
New Jersey
US$ 15,8 mi +US$ 754 mil +49.933 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
US$ 15,7 mi +US$ 165 mil +10.900 +1%
Cardinal Capital Management LLC (Connecticut)
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
US$ 15 mi -US$ 254 mil -16.807 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
US$ 12,9 mi +US$ 3,51 mi +232.562 +36%
Laffer Tengler Investments
9
Laffer Tengler Investments
Tennessee
US$ 12,2 mi -US$ 11,5 mi -762.533 Encerrada
Wells Fargo
10
Wells Fargo
California
US$ 11,7 mi +US$ 726 mil +48.085 +7%
Principal Financial Group
11
Principal Financial Group
Iowa
US$ 10,5 mi +US$ 691 mil +45.811 +7%
Morgan Stanley
12
Morgan Stanley
New York
US$ 8,49 mi -US$ 1,19 mi -78.644 -12%
Confluence Investment Management
13
Confluence Investment Management
Missouri
US$ 8,29 mi +US$ 16 mil +1.061 +0,2%
AllianceBernstein
14
AllianceBernstein
Tennessee
US$ 8,28 mi -US$ 564 mil -37.340 -6%
Putnam Investments
15
Putnam Investments
Massachusetts
US$ 8,02 mi -US$ 812 mil -53.777 -9%
Ashford Capital Management
16
Ashford Capital Management
Delaware
US$ 7,42 mi +US$ 1,52 mi +100.500 +25%
Columbia Partners Investment Management
17
Columbia Partners Investment Management
Virginia
US$ 7,32 mi -US$ 721 mil -47.804 -9%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
US$ 7,02 mi -US$ 6,58 mi -435.916 -48%
Stifel Financial
19
Stifel Financial
Missouri
US$ 5,33 mi +US$ 118 mil +7.790 +2%
Muzinich & Co
20
Muzinich & Co
New York
US$ 5,1 mi +US$ 5,17 mi +342.423 Nova
NWQ Investment Management Company
21
NWQ Investment Management Company
California
US$ 4,98 mi -US$ 1,44 mi -95.690 -22%
Advisors Asset Management
22
Advisors Asset Management
Colorado
US$ 4,71 mi -US$ 4,55 mi -301.262 -49%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
US$ 4,13 mi +US$ 257 mil +17.040 +7%
BlackRock Group
24
BlackRock Group
United Kingdom
US$ 3,95 mi -US$ 487 mil -32.265 -11%
Mason Street Advisors
25
Mason Street Advisors
Wisconsin
US$ 3,94 mi – – –
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