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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$ 36,7 mi +US$ 1,37 mi +99.588 +4%
VanEck Associates
2
VanEck Associates
New York
US$ 28,4 mi +US$ 1,77 mi +129.311 +7%
Morgan Stanley
3
Morgan Stanley
New York
US$ 16 mi -US$ 2,1 mi -152.810 -12%
Legal & General Group
4
Legal & General Group
United Kingdom
US$ 15 mi +US$ 1,68 mi +122.643 +14%
Advisors Capital Management
5
Advisors Capital Management
New Jersey
US$ 14,6 mi -US$ 769 mil -56.089 -5%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 13,2 mi +US$ 351 mil +25.617 +3%
BlackRock
7
BlackRock
New York
US$ 11,7 mi -US$ 523 mil -38.167 -5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
US$ 10,4 mi -US$ 1,25 mi -91.500 -12%
Gilman Hill Asset Management
9
Gilman Hill Asset Management
Connecticut
US$ 9,44 mi +US$ 7,94 mil +579 +0,1%
S&T Bank
10
S&T Bank
Pennsylvania
US$ 9,14 mi -US$ 150 mil -10.954 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
US$ 8,87 mi -US$ 120 mil -8.776 -1%
Two Sigma Investments
12
Two Sigma Investments
New York
US$ 8,59 mi +US$ 4,89 mi +356.512 +159%
Border to Coast Pensions Partnership
13
Border to Coast Pensions Partnership
United Kingdom
US$ 7,76 mi – – –
Wells Fargo
14
Wells Fargo
California
US$ 7,3 mi -US$ 133 mil -9.662 -2%
LPL Financial
15
LPL Financial
California
US$ 7,17 mi +US$ 459 mil +33.472 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 6,04 mi +US$ 578 mil +42.127 +12%
Advisors Asset Management
17
Advisors Asset Management
Colorado
US$ 6,02 mi -US$ 658 mil -48.005 -11%
Miller Howard Investments
18
Miller Howard Investments
New York
US$ 5,92 mi +US$ 1,37 mi +100.000 +33%
Stifel Financial
19
Stifel Financial
Missouri
US$ 5,81 mi +US$ 35,5 mil +2.589 +0,7%
Confluence Investment Management
20
Confluence Investment Management
Missouri
US$ 5,73 mi +US$ 51,7 mil +3.769 +1%
Muzinich & Co
21
Muzinich & Co
New York
US$ 5,56 mi -US$ 216 mil -15.779 -4%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
US$ 5,54 mi -US$ 376 mil -27.380 -7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
US$ 5,4 mi -US$ 216 mil -15.779 -4%
Centaurus Financial
24
Centaurus Financial
California
US$ 5,07 mi -US$ 461 mil -33.622 -9%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
US$ 4,7 mi +US$ 17,3 mil +1.259 +0,4%
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