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ícone de HTGC

Hercules Capital
HTGC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sound Income Strategies
1
Sound Income Strategies
Florida
US$ 32,3 mi +US$ 3,2 mi +235.707 +11%
VanEck Associates
2
VanEck Associates
New York
US$ 23,4 mi +US$ 1,19 mi +87.293 +5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
US$ 18,3 mi -US$ 2,86 mi -210.708 -13%
Morgan Stanley
4
Morgan Stanley
New York
US$ 15 mi +US$ 446 mil +32.831 +3%
Millennium Management
5
Millennium Management
New York
US$ 14,9 mi -US$ 4,98 mi -366.668 -25%
Border to Coast Pensions Partnership
6
Border to Coast Pensions Partnership
United Kingdom
US$ 14,9 mi – – –
BlackRock
7
BlackRock
New York
US$ 13,9 mi +US$ 477 mil +35.077 +3%
Advisors Capital Management
8
Advisors Capital Management
New Jersey
US$ 12,9 mi +US$ 99,2 mil +7.300 +0,8%
Legal & General Group
9
Legal & General Group
United Kingdom
US$ 11,3 mi +US$ 1,03 mi +75.567 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
US$ 11,2 mi +US$ 1,44 mi +106.275 +14%
Granite Investment Partners
11
Granite Investment Partners
California
US$ 10,7 mi -US$ 241 mil -17.722 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
US$ 10,5 mi -US$ 2,09 mi -154.100 -16%
Citadel Advisors
13
Citadel Advisors
Florida
US$ 10,1 mi +US$ 6,11 mi +449.794 +142%
S&T Bank
14
S&T Bank
Pennsylvania
US$ 8,37 mi -US$ 104 mil -7.664 -1%
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
US$ 8,35 mi -US$ 31,7 mil -2.333 -0,4%
Wells Fargo
16
Wells Fargo
California
US$ 7,45 mi -US$ 1,24 mi -91.075 -14%
LPL Financial
17
LPL Financial
California
US$ 6,5 mi -US$ 694 mil -51.057 -9%
Advisors Asset Management
18
Advisors Asset Management
Colorado
US$ 5,75 mi -US$ 188 mil -13.807 -3%
McGowan Group Asset Management
19
McGowan Group Asset Management
Texas
US$ 5,7 mi +US$ 95,9 mil +7.056 +2%
Stifel Financial
20
Stifel Financial
Missouri
US$ 5,62 mi -US$ 107 mil -7.841 -2%
Northern Trust
21
Northern Trust
Illinois
US$ 5,61 mi -US$ 226 mil -16.660 -4%
Confluence Investment Management
22
Confluence Investment Management
Missouri
US$ 5,32 mi +US$ 3,97 mil +292 +0,1%
MCM
23
McKinley Capital Management
Alaska
US$ 5,29 mi -US$ 219 mil -16.086 -4%
Muzinich & Co
24
Muzinich & Co
New York
US$ 5,18 mi -US$ 75,3 mil -5.544 -1%
Centaurus Financial
25
Centaurus Financial
California
US$ 5,06 mi +US$ 229 mil +16.865 +5%
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