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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.56 0.01 (0.64%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    5
Total shares held : 
 56,508,921  
% of shares held : 
 48.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 1,965,655  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.57  
Last Quarter's Ending Price : 
 $2.01  
Last Quarter's Average Price : 
 $1.52  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (2.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 223,280
 0.4%
 
Increased Positions :
26
 2,419,982
 4.28%
 
Unchanged Positions :
28
 18,692,096
 33.08%
 
Decreased Positions :
28
-401,997
-0.71%
 
Closed Positions :
11
-275,610
-0.49%
 
Guru Positions :
0
 0%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2942 - 2024-03-31 5,300,685 $10,442,000 82,463
   GEODE CAPITAL MANAGEMENT LLC 2783 - 2024-03-31 2,134,029 $4,204,000 10,577
   NUVEEN ASSET MANAGEMENT, LLC 2845 - 2024-03-31 320,697 $632,000 31,162
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3017 - 2024-03-31 261,475 $515,000 880
   JANE STREET GROUP LLC 4381 - 2024-03-31 151,123 $298,000 138,909
   RHUMBLINE ADVISERS 3004 - 2024-03-31 144,734 $285,000 3,963
   Green Alpha Advisors LLC 126 - 2024-03-31 134,616 $265,000 2,831
   TWO SIGMA INVESTMENTS LLC 2499 - 2024-03-31 132,556 $261,000 56,665
   PRICE T ROWE ASSOCIATES INC /MD/ 2736 - 2024-03-31 59,727 $118,000 5,945
   WELLS FARGO & CO/MN 4301 - 2024-03-31 53,070 $105,000 4,612
   VIRTU FINANCIAL LLC 923 - 2024-03-31 49,988 $98,000 49,988
   AMERIPRISE FINANCIAL INC 3703 - 2024-03-31 43,600 $86,000 29,300
   AMERICAN CENTURY COMPANIES INC 2804 - 2024-03-31 31,982 $63,000 31,982
   TWO SIGMA ADVISERS, LLC 2339 - 2024-03-31 30,700 $60,000 7,300
   CITIGROUP INC 3826 - 2024-03-31 19,331 $38,000 4,155
   PROSHARE ADVISORS LLC 1941 - 2024-03-31 18,280 $36,000 1,440
   Advisor Group Holdings Inc. 5200 - 2024-03-31 11,752 $23,000 6,925
   Steward Partners Investment Advisory LLC 3043 - 2024-03-31 2,500 $5,000 1,500
   METROPOLITAN LIFE INSURANCE CO/NY 2262 - 2024-03-31 2,108 $4,000 480
   NISA INVESTMENT ADVISORS L L C 2685 - 2024-03-31 163 $0 125
   Russell Investments Group Ltd. 3309 - 2024-03-31 143 $0 143
  21 Records found
  1    
  Page 1 of 1
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