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Get Institutions for : 
D Wave Quantum Ord Shs (QBTS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    1
Total shares held : 
 73,672,090  
% of shares held : 
 98.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 473,535  
% of shares held change : 
   0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 274,865
 0.37%
 
Increased Positions :
12
 682,504
 0.93%
 
Unchanged Positions :
18
 60,037,995
 81.49%
 
Decreased Positions :
9
-336,562
-0.46%
 
Closed Positions :
8
-147,272
-0.2%
 
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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 21 - 2024-03-31 59,431,311 $121,240,000 0
   BLACKROCK INC. 3606 - 2024-03-31 1,542,528 $3,147,000 65,201
   Atlantic Trust Group LLC 528 - 2024-03-31 1,125,000 $2,239,000 -225,096
   VANGUARD GROUP INC 3562 - 2024-03-31 1,070,337 $2,183,000 162,688
   GEODE CAPITAL MANAGEMENT LLC 3199 - 2024-03-31 775,634 $1,583,000 68,669
   LOCKHEED MARTIN CORP 2 - 2023-09-30 915,750 $884,000 0
   MYDA Advisors LLC 70 *New 2024-03-31 300,000 $612,000 300,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 899 - 2024-03-31 268,000 $547,000 65,000
   STATE STREET CORP 3456 - 2024-03-31 248,700 $507,000 2,200
   MILLENNIUM MANAGEMENT LLC 3205 *New 2024-03-31 226,386 $462,000 226,386
   HRT FINANCIAL LLC 1239 - 2024-03-31 226,474 $462,000 208,726
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3530 - 2024-03-31 224,512 $458,000 82,543
   JANE STREET GROUP LLC 4110 - 2024-03-31 193,503 $395,000 165,924
   NORTHERN TRUST CORP 3693 - 2024-03-31 166,509 $340,000 9,323
   Cubist Systematic Strategies LLC 1650 *New 2024-03-31 102,865 $210,000 102,865
   BALYASNY ASSET MANAGEMENT LLC 1764 *New 2024-03-31 92,522 $189,000 92,522
   GROUP ONE TRADING, L.P. 682 - 2024-03-31 87,188 $178,000 -90,663
   Vontobel Holding Ltd. 1010 - 2024-03-31 80,300 $164,000 80,300
   SIMPLEX TRADING LLC 1211 - 2024-03-31 47,845 $97,000 37,525
   Point72 Asia (Singapore) Pte. Ltd. 664 *New 2024-03-31 44,990 $92,000 44,990
   COMMONWEALTH EQUITY SERVICES LLC. 3767 - 2024-03-31 43,606 $89,000 -13,430
   Laidlaw Wealth Management LLC 168 - 2024-03-31 42,470 $87,000 7,246
   RAYMOND JAMES & ASSOCIATES 3695 - 2024-03-31 37,568 $77,000 768
   OMERS ADMINISTRATION CORP 354 *New 2024-03-31 30,800 $63,000 30,800
   Carroll Investors Inc 24 - 2024-03-31 30,485 $62,000 9,415
   MORGAN STANLEY 5930 - 2024-03-31 28,926 $59,000 7,417
   Centiva Capital LP 1262 *New 2024-03-31 28,563 $58,000 28,563
   CITIGROUP INC 3644 *New 2024-03-31 28,148 $57,000 28,148
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3248 *New 2024-03-31 26,917 $55,000 26,917
   Schonfeld Strategic Advisors LLC 1705 *New 2024-03-31 26,200 $53,000 26,200
   GRUSS & CO INC 21 - 2024-03-31 25,000 $51,000 0
   TORONTO DOMINION BANK 878 - 2024-03-31 25,157 $51,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3371 - 2024-03-31 23,310 $48,000 0
   BLAIR WILLIAM & CO/IL 1601 - 2024-03-31 21,500 $44,000 -12,500
   Orion Portfolio Solutions LLC 1666 - 2024-03-31 18,500 $38,000 -10,636
   ROYAL BANK OF CANADA 5039 - 2024-03-31 18,750 $38,000 15,500
   CWM LLC 2462 - 2024-03-31 18,500 $38,000 0
   Delta Investment Management LLC 213 *New 2024-03-31 17,857 $36,000 17,857
   VIRTU FINANCIAL LLC 1223 - 2023-12-31 39,338 $35,000 -73,604
   Scientech Research LLC 393 *New 2024-03-31 16,277 $33,000 16,277
   LMR Partners LLP 544 *New 2024-03-31 15,784 $32,000 15,784
   Schneider Downs Wealth Management Advisors LP 134 - 2024-03-31 12,500 $26,000 0
   Walleye Trading Advisors LLC 2109 - 2024-03-31 12,615 $26,000 0
   Jacobi Capital Management LLC 478 - 2024-03-31 12,100 $25,000 0
   Advisor Group Holdings Inc. 5187 - 2024-03-31 11,500 $23,000 11,500
   CTC ALTERNATIVE STRATEGIES, LTD. 128 *New 2024-03-31 11,000 $22,000 11,000
   CI Private Wealth LLC 2250 - 2024-03-31 10,000 $20,000 0
   Steward Partners Investment Advisory LLC 2538 - 2024-03-31 9,000 $18,000 0
   TD Waterhouse Canada Inc. 1502 - 2024-03-31 2,475 $6,000 0
   Farther Finance Advisors LLC 2446 - 2024-03-31 770 $2,000 0
   BANK OF AMERICA CORP /DE/ 6063 - 2024-03-31 500 $1,000 500
   WOLVERINE ASSET MANAGEMENT LLC 937 *New 2024-03-31 699 $1,000 699
   WELLS FARGO & CO/MN 5624 - 2024-03-31 612 $1,000 10
   BANK OF NEW YORK MELLON CORP 4009 *Closed 2024-03-31 0 $0 -25,747
   FMR LLC 4826 *New 2024-03-31 98 $0 98
   Belvedere Trading LLC 201 *Closed 2024-03-31 0 $0 -4,844
   PROEQUITIES INC. 3924 - 2024-03-31 0 $0 0
   Arete Wealth Advisors LLC 484 *Closed 2024-03-31 0 $0 -159,671
   DUPONT CAPITAL MANAGEMENT 120 - 2024-03-31 2 $0 0
   Cutler Group LP 956 - 2024-03-31 100 $0 -3,042
   UBS Group AG 7714 *Closed 2024-03-31 0 $0 -367
   GOLDMAN SACHS GROUP INC/ 4767 *Closed 2024-03-31 0 $0 -7,939,415
   Bayesian Capital Management LP 966 *Closed 2024-03-31 0 $0 -16,200
   PEAK6 Investments LLC 1148 *Closed 2024-03-31 0 $0 -20,051
   Baader Bank INC 331 *Closed 2024-03-31 0 $0 -85,920
   Exos Asset Management LLC 379 *Closed 2024-03-31 0 $0 -298,004
   XTX Topco Ltd 2267 *Closed 2024-03-31 0 $0 -45,646
   FINANCIAL NETWORK 2913 *Closed 2024-03-31 0 $0 -14,000
   TWO SIGMA INVESTMENTS LLC 3345 *Closed 2024-03-31 0 $0 -38,036
   Procyon Private Wealth Partners LLC 528 *Closed 2024-03-31 0 $0 -73,494
   CITADEL ADVISORS LLC 6664 *New 2024-03-31 29 $0 29
  71 Records found
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