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Get Institutions for : 
Hercules Technology Growth Capital Inc (HTGC)  
$19.30 0.18 (0.94%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 267    7
Total shares held : 
 30,975,023  
% of shares held : 
 27.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   57  
Amount of shares held : 
 2,044,723  
% of shares held change : 
   1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.09  
Last Quarter's Ending Price : 
 $16.67  
Last Quarter's Average Price : 
 $15.82  
Change from last quarter's     
avg. price to the last closing  : 
3.48 (22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 738,506
 2.38%
 
Increased Positions :
109
 3,089,549
 9.97%
 
Unchanged Positions :
69
 2,346,438
 7.58%
 
Decreased Positions :
59
-1,234,347
-3.98%
 
Closed Positions :
23
-548,985
-1.77%
 
Guru Positions :
2
16,045
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2828 - 2023-12-31 1,023,878 $17,068,000 -61,820
   ADVISORS CAPITAL MANAGEMENT LLC 102 - 2023-12-31 929,499 $15,495,000 -76,810
   RAYMOND JAMES & ASSOCIATES 948 - 2024-03-31 779,948 $14,390,000 -77,729
   TWO SIGMA ADVISERS, LLC 464 - 2023-12-31 718,600 $11,979,000 -32,900
   GILMAN HILL ASSET MANAGEMENT, LLC 8 - 2024-03-31 600,184 $11,073,000 -9,139
   S&T BANK/PA 26 - 2023-12-31 575,396 $9,592,000 -28,796
   WELLS FARGO & CO/MN 1597 - 2023-12-31 513,338 $8,557,000 -23,288
   CONFLUENCE INVESTMENT MANAGEMENT LLC 110 - 2024-03-31 376,673 $6,950,000 -10,517
   TWO SIGMA INVESTMENTS LLC 755 - 2023-12-31 395,353 $6,591,000 -98,838
   STIFEL FINANCIAL CORP 990 - 2023-12-31 373,641 $6,229,000 -9,087
   FIXED INCOME SECURITIES INC 197 - 2023-12-31 367,364 $6,124,000 -53,607
   Atria Wealth Solutions Inc. 326 - 2023-12-31 284,173 $4,737,000 -13,456
   JANNEY MONTGOMERY SCOTT LLC 748 - 2023-12-31 282,596 $4,711,000 -27,983
   CENTAURUS FINANCIAL INC. 76 - 2023-12-31 244,588 $4,077,000 -88,163
   Financial Advisory Service Inc. - 2023-12-31 218,696 $3,646,000 -3,450
   AMERIPRISE FINANCIAL INC 2539 - 2023-12-31 197,332 $3,290,000 -11,332
   UBS Group AG 2511 - 2023-12-31 171,399 $2,857,000 -105,474
   Left Brain Wealth Management LLC 24 - 2023-12-31 164,821 $2,748,000 -8,980
   Hennion & Walsh Asset Management Inc. 208 - 2024-03-31 137,302 $2,533,000 -33,817
   Mount Yale Investment Advisors LLC 105 - 2023-12-31 138,983 $2,317,000 -21,960
   Rockefeller Capital Management L.P. 871 - 2023-12-31 134,689 $2,245,000 -3,070
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1237 - 2023-12-31 122,651 $2,032,000 -12,377
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1278 - 2024-03-31 104,693 $1,932,000 -6,102
   NORTHERN TRUST CORP 3049 - 2023-12-31 108,090 $1,802,000 -23,843
   INVESCO LTD 2631 - 2023-12-31 90,584 $1,510,000 -6,235
   Sigma Planning Corp 189 - 2023-12-31 88,278 $1,472,000 -80,535
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 139 - 2024-03-31 80,378 $1,464,000 -350
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 86,831 $1,426,000 -1,987
   VOLORIDGE INVESTMENT MANAGEMENT LLC 921 - 2023-12-31 72,648 $1,211,000 -42,306
   BP WEALTH MANAGEMENT LLC 317 - 2023-12-31 66,572 $1,110,000 -7,569
   ENVESTNET ASSET MANAGEMENT INC 2960 - 2023-12-31 56,520 $942,000 -24,335
   Cetera Investment Advisers 1242 - 2023-12-31 46,842 $781,000 -12,647
   Bristlecone Advisors LLC 153 - 2024-03-31 41,986 $775,000 -132
   ADVISORY SERVICES NETWORK, LLC 764 - 2023-12-31 41,536 $692,000 -4,086
   NORTH STAR INVESTMENT MANAGEMENT CORP. 284 - 2023-12-31 40,388 $673,000 -906
   BB&T CORP 1822 - 2023-12-31 36,884 $615,000 -3,589
   1620 INVESTMENT ADVISORS INC. 59 - 2023-12-31 30,107 $502,000 -5,477
   CAPTRUST FINANCIAL ADVISORS 1738 - 2023-12-31 29,757 $496,000 -6,877
   Virtus ETF Advisers LLC 151 - 2023-12-31 28,517 $475,000 -6,237
   Trexquant Investment LP 1097 - 2023-12-31 28,361 $473,000 -38,423
   PENBROOK MANAGEMENT LLC 72 - 2024-03-31 23,696 $437,000 -208
   NEUBERGER BERMAN GROUP LLC 1527 - 2023-12-31 24,750 $413,000 -11,800
   Sowell Financial Services LLC - 2023-12-31 24,016 $400,000 -3,064
   Greenwich Investment Management Inc. 31 - 2023-12-31 23,136 $386,000 -7,065
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,715 $379,000 -6,007
   MILLENNIUM MANAGEMENT LLC 3229 - 2023-12-31 21,026 $351,000 -3,394
   OCCUDO QUANTITATIVE STRATEGIES LP 504 - 2023-12-31 20,285 $338,000 -9,430
   Cubist Systematic Strategies LLC 1494 - 2023-12-31 19,522 $325,000 -39,242
   FULTON BANK, N.A. 422 - 2024-03-31 17,417 $321,000 -5,000
   VIRTU FINANCIAL LLC 598 - 2023-12-31 18,348 $306,000 -456
   PROSHARE ADVISORS LLC 1372 - 2023-12-31 18,099 $302,000 -905
   Quadrature Capital LTD 854 - 2023-12-31 16,787 $280,000 -1,575
   Parallel Advisors LLC 668 - 2023-12-31 16,747 $279,000 -1,435
   Good Life Advisors LLC 348 - 2023-12-31 16,427 $274,000 -1,500
   ADVISORY RESEARCH INC 305 - 2023-12-31 15,168 $253,000 -58,996
   NATIONAL ASSET MANAGEMENT, INC. 1133 - 2023-12-31 15,027 $251,000 -127
   WEDBUSH MORGAN SECURITIES INC 862 - 2023-12-31 14,720 $245,000 -735
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1592 - 2023-09-30 13,719 $225,000 -6,909
   CI Private Wealth LLC 2010 - 2023-12-31 13,216 $220,000 -1,798
   Old Port Advisors 201 - 2023-09-30 11,942 $196,000 -138
   CAPROCK Group Inc. 655 - 2023-12-31 11,500 $192,000 -5,500
   CALDWELL SUTTER CAPITAL INC. 299 - 2024-03-31 4,316 $80,000 -204
   Geneos Wealth Management Inc. - 2023-12-31 4,505 $75,000 -18,105
   Global Retirement Partners LLC 1205 - 2024-03-31 4,005 $74,000 -780
   CWM LLC 2316 - 2024-03-31 2,481 $46,000 -615
   FMR LLC 4682 - 2023-12-31 1 $0 -1
   Coppell Advisory Solutions LLC 1627 - 2023-12-31 12 $0 -3,147
  67 Records found
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