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Hercules Capital

Name Holding Trade Value Shares
Change
Change in
Stake
LC
326
Luminist Capital
Michigan
$459 +$443 +25 New
CAM
327
Creekmur Asset Management
Illinois
$15
TI
328
Trexquant Investment
Connecticut
-$2.38M -123,706 Closed
Fidelity International
329
Fidelity International
Bermuda
-$1.7M -88,901 Closed
OAC
330
OMERS Administration Corp
Ontario, Canada
-$1.09M -56,700 Closed
BA
331
Bristlecone Advisors
Washington
-$1.07M -55,845 Closed
BFG
332
Bleakley Financial Group
New Jersey
-$904K -47,068 Closed
SC
333
SummitTX Capital
Texas
-$881K -45,863 Closed
GIC
334
Generali Investments CEE
Czech Republic
-$821K -42,750 Closed
Marshall Wace
335
Marshall Wace
United Kingdom
-$550K -28,615 Closed
VF
336
Virtu Financial
New York
-$506K -26,339 Closed
FCM
337
Fieldview Capital Management
Michigan
-$365K -19,025 Closed
LF
338
Lansforsakringar Fondforvaltning
Sweden
-$362K -18,837 Closed
CC
339
Centiva Capital
New York
-$361K -18,767 Closed
CA
340
Clearstead Advisors
Ohio
-$317K -16,519 Closed
FFA
341
Founders Financial Alliance
North Carolina
-$279K -14,516 Closed
CCG
342
Catalina Capital Group
California
-$255K -13,271 Closed
TCM
343
Triumph Capital Management
Colorado
-$253K -13,158 Closed
HWM
344
HB Wealth Management
Georgia
-$232K -12,089 Closed
Citigroup
345
Citigroup
New York
-$226K -11,744 Closed
LA
346
LM Advisors
California
-$209K -10,900 Closed
Baird Financial Group
347
Baird Financial Group
Wisconsin
-$209K -10,864 Closed
NRD
348
Nebula Research & Development
New York
-$208K -10,847 Closed
PCG
349
Prosperity Consulting Group
Maryland
-$205K -10,668 Closed
LFA
350
LGT Financial Advisors
Texas
-$132K -6,852 Closed