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ícone de HTGC

Hercules Capital
HTGC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Shanda Asset Management Holdings
1
Shanda Asset Management Holdings
British Virgin Islands
US$ 42,2 mi -US$ 15 mi -1.475.769 -27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 25,2 mi +US$ 477 mil +46.965 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 22,1 mi +US$ 1,91 mi +188.473 +10%
Sound Income Strategies
4
Sound Income Strategies
Florida
US$ 21,3 mi -US$ 2,33 mi -229.463 -10%
Granite Investment Partners
5
Granite Investment Partners
California
US$ 13,6 mi -US$ 195 mil -19.205 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
US$ 12,7 mi -US$ 1,48 mi -145.886 -11%
Advisors Capital Management
7
Advisors Capital Management
New Jersey
US$ 11,8 mi -US$ 215 mil -21.183 -2%
Muzinich & Co
8
Muzinich & Co
New York
US$ 11,7 mi +US$ 1,58 mi +155.833 +16%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
US$ 11,6 mi +US$ 1,58 mi +155.833 +16%
Wells Fargo
10
Wells Fargo
California
US$ 10,2 mi -US$ 2,07 mi -204.294 -17%
VanEck Associates
11
VanEck Associates
New York
US$ 10,1 mi +US$ 853 mil +84.044 +10%
Centaurus Financial
12
Centaurus Financial
California
US$ 8,47 mi +US$ 1,62 mi +159.967 +25%
Legal & General Group
13
Legal & General Group
United Kingdom
US$ 7,74 mi +US$ 1,56 mi +153.442 +26%
BlackRock
14
BlackRock
New York
US$ 6,89 mi +US$ 634 mil +62.436 +10%
Morgan Stanley
15
Morgan Stanley
New York
US$ 6,69 mi -US$ 180 mil -17.739 -3%
S&T Bank
16
S&T Bank
Pennsylvania
US$ 6,49 mi -US$ 41,2 mil -4.059 -0,7%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
US$ 5,54 mi +US$ 5,37 mi +528.767 Nova
Stifel Financial
18
Stifel Financial
Missouri
US$ 5,18 mi +US$ 157 mil +15.505 +3%
Miller Howard Investments
19
Miller Howard Investments
New York
US$ 5,01 mi +US$ 1,73 mi +170.000 +55%
Marshall Wace
20
Marshall Wace
United Kingdom
US$ 4,82 mi +US$ 958 mil +94.427 +26%
Confluence Investment Management
21
Confluence Investment Management
Missouri
US$ 4,71 mi -US$ 786 mil -77.464 -15%
Gilman Hill Asset Management
22
Gilman Hill Asset Management
Connecticut
US$ 4,68 mi +US$ 821 mil +80.937 +22%
Guggenheim Capital
23
Guggenheim Capital
Illinois
US$ 4,29 mi -US$ 595 mil -58.591 -13%
MCM
24
McKinley Capital Management
Alaska
US$ 4,28 mi +US$ 708 mil +69.797 +21%
Northern Trust
25
Northern Trust
Illinois
US$ 3,93 mi +US$ 408 mil +40.245 +12%
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