Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.50 0.02 (1.32%) as of 4:30 Mon 6/3


Download
     
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  : 
0.02 (1.32%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARK Investment Management LLC 67 - 2024-03-31 12,768,876 $25,155,000 -2,750,446
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 733 - 2024-03-31 8,054,503 $15,867,000 -478,414
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 78 - 2024-03-31 8,054,503 $15,706,000 -478,414
   BLACKROCK INC. 3069 - 2024-03-31 7,231,995 $14,247,000 -151,576
   STATE STREET CORP 2812 - 2024-03-31 2,159,809 $4,255,000 -50,028
   NORTHERN TRUST CORP 3067 - 2024-03-31 822,339 $1,620,000 -2,048
   BANK OF NEW YORK MELLON CORP 3356 - 2024-03-31 311,649 $614,000 -30,733
   GUGGENHEIM CAPITAL LLC 1438 - 2024-03-31 277,819 $547,000 -11,654
   MORGAN STANLEY 5174 - 2024-03-31 227,667 $449,000 -15,608
   Pathstone Holdings LLC 2073 - 2024-03-31 115,447 $227,000 -295
   UBS Group AG 4675 - 2024-03-31 103,160 $203,000 -8,029
   BARCLAYS PLC 3208 - 2024-03-31 101,355 $200,000 -68,253
   GOLDMAN SACHS GROUP INC/ 4258 - 2024-03-31 93,866 $185,000 -12,212
   CITADEL ADVISORS LLC 4610 - 2024-03-31 93,000 $183,000 -32,130
   BANK OF AMERICA CORP /DE/ 5166 - 2024-03-31 56,802 $112,000 -133,020
   AMERICAN INTERNATIONAL GROUP INC 2520 - 2024-03-31 50,142 $99,000 -431
   J P MORGAN CHASE & CO 4548 - 2024-03-31 42,282 $83,000 -26,767
   DEUTSCHE BANK AG 3159 - 2024-03-31 40,960 $81,000 -1,905
   MetLife Investment Advisors LLC 2624 - 2024-03-31 41,352 $81,000 -12,331
   PRINCIPAL FINANCIAL GROUP INC 2295 - 2024-03-31 41,027 $81,000 -2,274
   INVESCO LTD 3639 - 2024-03-31 40,074 $79,000 -147,860
   MANUFACTURERES LIFE INSURANCE CO 2834 - 2024-03-31 37,990 $75,000 -4,884
   ING INVESTMENT MANAGEMENT LLC 2556 - 2024-03-31 32,867 $65,000 -11,740
   COMMONWEALTH EQUITY SERVICES LLC. 3826 - 2024-03-31 28,410 $56,000 -5,300
   Shay Capital LLC 253 - 2024-03-31 25,662 $51,000 -3,676
   NEW YORK STATE COMMON RETIREMENT FUND 2916 - 2024-03-31 25,983 $51,000 -104
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5001 - 2024-03-31 25,426 $50,000 -81,019
   STRS OHIO 1791 - 2024-03-31 20,000 $39,000 -1,300
   VICTORY CAPITAL MANAGEMENT INC 2395 - 2024-03-31 13,125 $26,000 -259
   Round Rock Advisors LLC 188 - 2024-03-31 11,855 $23,000 -2,080
   Goss Wealth Management LLC 2594 - 2024-03-31 10,637 $21,000 -3,105
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2714 - 2024-03-31 10,230 $20,000 -6,517
   FMR LLC 4205 - 2024-03-31 4,295 $8,000 -993
   AMALGAMATED BANK 2620 - 2024-03-31 3,170 $6,000 -5,337
   ROYAL BANK OF CANADA 5851 - 2024-03-31 2,324 $4,000 -29,520
   PRINCIPAL SECURITIES INC. 2925 - 2024-03-31 697 $1,000 -194
   TOWER RESEARCH CAPITAL LLC 5511 - 2024-03-31 16 $0 -87,425
   CWM LLC 4522 - 2024-03-31 9 $0 -398
  38 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us