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Hercules Capital

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
176
Jacobi Capital Management
Pennsylvania
$7K
THWM
177
Taylor Hoffman Wealth Management
Virginia
$7K
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$5K -$41.7K -3,000 -89%
TSW
179
Thompson Siegel & Walmsley
Virginia
$5K
S
180
SignatureFD
Georgia
$4K -$2.99K -215 -46%
First Manhattan
181
First Manhattan
New York
$4K
Simplex Trading
182
Simplex Trading
Illinois
$4K +$4.35K +313 New
GWMIA
183
Global Wealth Management Investment Advisory
Florida
$2K
GEA
184
Glen Eagle Advisors
New Jersey
$1.4K +$1.39K +100 New
AA
185
AlphaMark Advisors
Kentucky
$1K
WAP
186
Wealthcare Advisory Partners
Pennsylvania
$1K
WAMC
187
Western Asset Management Company
California
$1K
Credit Agricole
188
Credit Agricole
France
-$1.78M -133,330 Closed
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
-$1.44M -107,300 Closed
AG
190
AlphaSimPlex Group
Massachusetts
-$1.16M -87,065 Closed
Point72 Asset Management
191
Point72 Asset Management
Connecticut
-$533K -39,833 Closed
TI
192
Trexquant Investment
Connecticut
-$401K -30,025 Closed
TG
193
TCW Group
California
-$390K -29,200 Closed
WAM
194
Wolverine Asset Management
Illinois
-$348K -26,032 Closed
WS
195
Wedbush Securities
California
-$236K -17,627 Closed
CIBC World Market
196
CIBC World Market
Ontario, Canada
-$205K -15,322 Closed
CA
197
Calton & Associates
Florida
-$185K -13,844 Closed
FCI
198
Financial Counselors Inc
Kansas
-$175K -13,075 Closed
VAS
199
Vestmark Advisory Solutions
Massachusetts
-$161K -12,044 Closed
QC
200
Quadrature Capital
United Kingdom
-$161K -12,018 Closed