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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.73 0.04 (2.26%) as of 4:30 Tue 5/21


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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  : 
0.21 (13.82%)  




 
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
   VANGUARD GROUP INC 2942 - 2024-03-31 5,300,685 $10,442,000 82,463
   STATE STREET CORP 2812 - 2024-03-31 2,159,809 $4,255,000 -50,028
   GEODE CAPITAL MANAGEMENT LLC 2783 - 2024-03-31 2,134,029 $4,204,000 10,577
   NORTHERN TRUST CORP 3067 - 2024-03-31 822,339 $1,620,000 -2,048
   Fosun International Ltd 20 - 2024-03-31 743,935 $1,466,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 718 *New 2024-03-31 506,697 $998,000 506,697
   BRIDGEWAY CAPITAL MANAGEMENT INC 800 - 2024-03-31 406,700 $801,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2845 - 2024-03-31 320,697 $632,000 31,162
   BANK OF NEW YORK MELLON CORP 3356 - 2024-03-31 311,649 $614,000 -30,733
   Knollwood Investment Advisory LLC 135 - 2024-03-31 300,000 $591,000 0
   GENERAL AMERICAN INVESTORS CO INC 69 - 2024-03-31 294,350 $580,000 0
   GUGGENHEIM CAPITAL LLC 1438 - 2024-03-31 277,819 $547,000 -11,654
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3017 - 2024-03-31 261,475 $515,000 880
   MORGAN STANLEY 5174 - 2024-03-31 227,667 $449,000 -15,608
   MILLENNIUM MANAGEMENT LLC 3290 *New 2024-03-31 189,787 $374,000 189,787
   Neumann Advisory Hong Kong Ltd 13 - 2024-03-31 166,198 $327,000 0
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2736 - 2024-03-31 59,727 $118,000 5,945
   BANK OF AMERICA CORP /DE/ 5166 - 2024-03-31 56,802 $112,000 -133,020
   ALLIANCEBERNSTEIN L.P. 3008 - 2024-03-31 55,200 $109,000 0
   WELLS FARGO & CO/MN 4301 - 2024-03-31 53,070 $105,000 4,612
   AMERICAN INTERNATIONAL GROUP INC 2520 - 2024-03-31 50,142 $99,000 -431
   AMERIPRISE FINANCIAL INC 3703 - 2024-03-31 43,600 $86,000 29,300
   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
   Red Wave Investments LLC 107 - 2024-03-31 37,000 $73,000 0
   SEI INVESTMENTS CO 2460 *New 2024-03-31 34,700 $68,000 34,700
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3167 - 2024-03-31 33,355 $66,000 0
   ING INVESTMENT MANAGEMENT LLC 2556 - 2024-03-31 32,867 $65,000 -11,740
   AMERICAN CENTURY COMPANIES INC 2804 - 2024-03-31 31,982 $63,000 31,982
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3240 - 2024-03-31 30,500 $60,000 0
   TWO SIGMA ADVISERS, LLC 2339 - 2024-03-31 30,700 $60,000 7,300
   COMMONWEALTH EQUITY SERVICES LLC. 3826 - 2024-03-31 28,410 $56,000 -5,300
   TWO SIGMA SECURITIES LLC 1065 *New 2024-03-31 26,878 $53,000 26,878
   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
   Guidance Point Advisors LLC 75 - 2024-03-31 25,742 $51,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5001 - 2024-03-31 25,426 $50,000 -81,019
   PATHSTONE FAMILY OFFICE, LLC 1627 *New 2023-09-30 26,039 $43,000 26,039
   STRS OHIO 1791 - 2024-03-31 20,000 $39,000 -1,300
   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
   DLK Investment Management LLC 96 - 2024-03-31 17,000 $33,000 0
   HSBC HOLDINGS PLC 2545 *New 2024-03-31 16,260 $32,000 16,260
   Simplicity WealthLLC 1163 *New 2024-03-31 14,090 $28,000 14,090
   Flagship Private Wealth LLC 88 - 2024-03-31 14,158 $28,000 0
   Bleakley Financial Group LLC 981 *New 2024-03-31 14,090 $28,000 14,090
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1722 *New 2024-03-31 13,800 $27,000 13,800
   Procyon Private Wealth Partners LLC 506 - 2024-03-31 13,671 $27,000 0
   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
   Advisor Group Holdings Inc. 5200 - 2024-03-31 11,752 $23,000 6,925
   Stratos Wealth Advisors LLC 657 - 2024-03-31 11,810 $23,000 0
   ASSET MANAGEMENT CORP /IL/ /ADV 132 *New 2023-03-31 11,786 $21,000 11,786
   Goss Wealth Management LLC 2594 - 2024-03-31 10,637 $21,000 -3,105
   SUMMIT INVESTMENT ADVISORS INC 2548 - 2024-03-31 9,906 $20,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 755 *New 2024-03-31 10,388 $20,000 10,388
   TriaGen Wealth Management LLC 160 - 2024-03-31 10,000 $20,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2714 - 2024-03-31 10,230 $20,000 -6,517
   LEGAL & GENERAL GROUP PLC 3009 - 2024-03-31 9,294 $18,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1681 *New 2024-03-31 8,048 $16,000 8,048
   FMR LLC 4205 - 2024-03-31 4,295 $8,000 -993
   AMALGAMATED BANK 2620 - 2024-03-31 3,170 $6,000 -5,337
   Steward Partners Investment Advisory LLC 3043 - 2024-03-31 2,500 $5,000 1,500
   ROYAL BANK OF CANADA 5851 - 2024-03-31 2,324 $4,000 -29,520
   METROPOLITAN LIFE INSURANCE CO/NY 2262 - 2024-03-31 2,108 $4,000 480
   Archer Investment Corp 817 - 2024-03-31 1,399 $3,000 0
   HANSON MCCLAIN, INC. 2903 - 2024-03-31 836 $2,000 0
   PRINCIPAL SECURITIES INC. 2925 - 2024-03-31 697 $1,000 -194
   TD Waterhouse Canada Inc. 1723 - 2024-03-31 300 $1,000 0
   COMERICA BANK 3535 - 2024-03-31 513 $1,000 0
   Johnson Midwest Financial LLC 351 - 2023-09-30 770 $1,000 0
   Eagle Bay Advisors LLC 923 - 2024-03-31 277 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5511 - 2024-03-31 16 $0 -87,425
   HRT FINANCIAL LLC 2169 *Closed 2024-03-31 0 $0 -45,313
   NISA INVESTMENT ADVISORS L L C 2685 - 2024-03-31 163 $0 125
   TIG ADVISORS LLC 43 *Closed 2024-03-31 0 $0 -82,577
   CWM LLC 4522 - 2024-03-31 9 $0 -398
   VIRTU FINANCIAL LLC 1721 *Closed 2023-12-31 0 $0 -35,358
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2329 *Closed 2024-03-31 0 $0 -29,040
   Squarepoint Ops LLC 2787 *Closed 2024-03-31 0 $0 -17,515
   PROEQUITIES INC. 8151 - 2024-03-31 0 $0 0
   PUTNAM INVESTMENTS LLC 1103 *Closed 2023-12-31 0 $0 -157,589
   WOLVERINE TRADING LLC 1395 *Closed 2024-03-31 0 $0 -10,399
  100 Records found
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