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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$ 41,5 mi -US$ 466 mil -34.200 -1%
MC
2
Muzinich & Co
New York
US$ 27,6 mi +US$ 13,9 mi +1.022.087 +109%
UBS Group
3
UBS Group
Switzerland
US$ 25,6 mi +US$ 2,63 mi +192.864 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 25,4 mi +US$ 96,4 mil +7.083 +0,4%
Edge Asset Management
5
Edge Asset Management
Washington
US$ 23,6 mi -US$ 158 mil -11.586 -0,7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
US$ 22,2 mi +US$ 611 mil +44.855 +3%
Wells Fargo
7
Wells Fargo
California
US$ 20,7 mi -US$ 296 mil -21.764 -1%
NC
8
Northpointe Capital
Michigan
US$ 20,3 mi +US$ 86,7 mil +6.365 +0,4%
Principal Financial Group
9
Principal Financial Group
Iowa
US$ 17,8 mi +US$ 250 mil +18.339 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
US$ 16,4 mi -US$ 771 mil -56.640 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
US$ 13,9 mi +US$ 1,19 mi +87.100 +10%
Advisors Capital Management
12
Advisors Capital Management
New Jersey
US$ 12 mi -US$ 416 mil -30.525 -3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
US$ 11,5 mi -US$ 39,1 mil -2.871 -0,4%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
US$ 10,6 mi +US$ 7,15 mi +525.000 +233%
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 10,5 mi +US$ 1,77 mi +129.959 +21%
Confluence Investment Management
16
Confluence Investment Management
Missouri
US$ 10,3 mi +US$ 53,2 mil +3.905 +0,5%
Morgan Stanley
17
Morgan Stanley
New York
US$ 9,1 mi -US$ 908 mil -66.705 -9%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
US$ 8,63 mi -US$ 158 mil -11.583 -2%
BlackRock Group
19
BlackRock Group
United Kingdom
US$ 7,19 mi +US$ 1,91 mi +140.393 +38%
YMRC
20
Yorktown Management & Research Company
Virginia
US$ 6,35 mi -US$ 1,63 mi -120.000 -21%
VanEck Associates
21
VanEck Associates
New York
US$ 6,29 mi +US$ 1,11 mi +81.575 +22%
Raymond James & Associates
22
Raymond James & Associates
Florida
US$ 6,29 mi +US$ 349 mil +25.655 +6%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
US$ 5,49 mi +US$ 229 mil +16.786 +5%
Putnam Investments
24
Putnam Investments
Massachusetts
US$ 5,26 mi +US$ 53,1 mil +3.900 +1%
Nomura Holdings
25
Nomura Holdings
Japan
US$ 5,07 mi +US$ 4,9 mi +360.180 Nova
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