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Hercules Capital

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$1.62M
Brown Advisory
52
Brown Advisory
Maryland
$1.6M -$522K -32,949 -23%
GIP
53
Granite Investment Partners
California
$1.5M +$759K +47,980 +86%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$1.4M +$184K +11,625 +14%
SAM
55
Shell Asset Management
Netherlands
$1.34M +$137K +8,671 +10%
ZDA
56
Zweig-DiMenna Associates
New York
$1.34M +$1.47M +92,976 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.25M +$165K +10,422 +14%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$1.21M +$65K +4,109 +5%
NCMW
59
Northern Capital Management (Wisconsin)
Wisconsin
$1.14M -$4.75K -300 -0.4%
OIA
60
Optimum Investment Advisors
Illinois
$1.12M +$1.43K +90 +0.1%
MVP
61
Miller Value Partners
Florida
$992K +$269K +17,000 +33%
LPL Financial
62
LPL Financial
California
$974K -$419K -26,469 -28%
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$940K
Legal & General Group
64
Legal & General Group
United Kingdom
$908K +$82.5K +5,209 +9%
NGA
65
Naples Global Advisors
Florida
$885K +$92K +5,810 +10%
HB
66
Homrich & Berg
Georgia
$881K +$17.4K +1,100 +2%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$878K
Wellington Management Group
68
Wellington Management Group
Massachusetts
$878K
WRM
69
Westport Resources Management
Connecticut
$789K -$11.9K -750 -1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$766K -$1.56M -98,487 -65%
Citadel Advisors
71
Citadel Advisors
Florida
$693K +$703K +44,436 +1,270%
Bank of America
72
Bank of America
North Carolina
$681K -$2.28M -144,300 -75%
KIA
73
King Investment Advisors
Texas
$670K -$15.5K -980 -2%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$666K +$386K +24,407 +113%
CIP
75
Chartwell Investment Partners
Pennsylvania
$651K +$712K +45,000 New