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Hercules Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$931K +$155K +10,606 +23%
GIP
77
Granite Investment Partners
California
$902K +$817K +55,829 New
MNA
78
Manning & Napier Advisors
New York
$901K +$357K +24,410 +78%
NGA
79
Naples Global Advisors
Florida
$896K +$16.1K +1,100 +2%
WRM
80
Westport Resources Management
Connecticut
$894K +$38.4K +2,622 +5%
MVP
81
Miller Value Partners
Florida
$834K +$755K +51,600 New
AAMU
82
Amundi Asset Management US
Massachusetts
$774K +$701K +47,918 New
KIA
83
King Investment Advisors
Texas
$765K -$9.95K -680 -1%
BCMU
84
BlueCrest Capital Management (UK)
Guernsey
$760K +$688K +47,007 New
BIG
85
Blackthorn Investment Group
Kansas
$747K -$73.2K -5,000 -10%
AGM
86
Alpine Global Management
New York
$731K +$662K +45,210 New
FAAS
87
First Allied Advisory Services
California
$670K +$659 +45 +0.1%
PPA
88
Parametric Portfolio Associates
Washington
$629K -$90.5K -6,186 -14%
State Street
89
State Street
Massachusetts
$576K -$14.6M -994,130 -97%
DnB Asset Management
90
DnB Asset Management
Norway
$569K +$516K +35,239 New
IAM
91
Impax Asset Management
New Hampshire
$532K -$805K -54,999 -63%
SFM
92
Soros Fund Management
New York
$509K +$461K +31,500 New
TFA
93
Transamerica Financial Advisors
Florida
$491K +$17.2K +1,173 +4%
CA
94
Cetera Advisors
Colorado
$482K +$74.6K +5,100 +21%
Citigroup
95
Citigroup
New York
$474K -$153K -10,442 -26%
JG
96
Jefferies Group
New York
$438K +$397K +27,120 New
DC
97
Deere & Company
Illinois
$437K
SG Americas Securities
98
SG Americas Securities
New York
$427K -$62.5K -4,268 -14%
Jane Street
99
Jane Street
New York
$403K +$365K +24,914 New
YP
100
Yellowstone Partners
Idaho
$397K +$19.1K +1,305 +6%