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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.65 0.04 (2.48%) as of 4:30 Fri 4/26


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  : 
0.13 (8.55%)  




 
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
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 72 - 2023-12-31 8,532,917 $17,066,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 733 - 2024-03-31 8,054,503 $15,867,000 -478,414
   BLACKROCK INC. 3081 - 2023-12-31 7,383,571 $14,841,000 370,542
   VANGUARD GROUP INC 2919 - 2023-12-31 5,218,222 $10,489,000 53,026
   STATE STREET CORP 2810 - 2023-12-31 2,209,837 $4,442,000 16,419
   GEODE CAPITAL MANAGEMENT LLC 2788 - 2023-12-31 2,123,452 $4,269,000 101,858
   NORTHERN TRUST CORP 3096 - 2023-12-31 824,387 $1,657,000 1,625
   Fosun International Ltd 16 - 2023-12-31 743,935 $1,495,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 808 - 2023-12-31 406,700 $817,000 50,000
   BANK OF NEW YORK MELLON CORP 3356 - 2024-03-31 311,649 $614,000 -30,733
   Knollwood Investment Advisory LLC 129 - 2023-12-31 300,000 $603,000 0
   GENERAL AMERICAN INVESTORS CO INC 65 - 2023-12-31 294,350 $592,000 175,100
   NUVEEN ASSET MANAGEMENT, LLC 2915 - 2023-12-31 289,535 $582,000 650
   GUGGENHEIM CAPITAL LLC 1390 - 2023-12-31 289,473 $582,000 -129,893
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3056 - 2023-12-31 260,595 $524,000 -16,360
   MORGAN STANLEY 5131 - 2023-12-31 243,275 $489,000 -27,792
   BANK OF AMERICA CORP /DE/ 4656 - 2023-12-31 189,822 $382,000 47,341
   INVESCO LTD 3244 - 2023-12-31 187,934 $378,000 8,740
   BARCLAYS PLC 3115 - 2023-12-31 169,608 $342,000 121,670
   Neumann Advisory Hong Kong Ltd 13 - 2024-03-31 166,198 $327,000 0
   RHUMBLINE ADVISERS 2998 - 2023-12-31 140,771 $283,000 -2,069
   Green Alpha Advisors LLC 126 - 2024-03-31 134,616 $265,000 2,831
   CITADEL ADVISORS LLC 4228 - 2023-12-31 125,130 $252,000 125,130
   Pathstone Holdings LLC 1981 - 2023-12-31 115,742 $233,000 0
   UBS Group AG 4503 - 2023-12-31 111,189 $223,000 50,964
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4806 - 2023-12-31 106,445 $214,000 -13,851
   GOLDMAN SACHS GROUP INC/ 4171 - 2023-12-31 106,078 $213,000 -63,236
   TOWER RESEARCH CAPITAL LLC 2201 - 2023-12-31 87,441 $176,000 61,574
   TIG ADVISORS LLC 28 *New 2023-12-31 82,577 $166,000 82,577
   TWO SIGMA INVESTMENTS LLC 2747 - 2023-12-31 75,891 $153,000 -6,900
   J P MORGAN CHASE & CO 4361 - 2023-12-31 69,049 $139,000 -23,011
   ALLIANCEBERNSTEIN L.P. 3048 - 2023-12-31 55,200 $111,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2692 - 2023-12-31 53,782 $109,000 1,737
   MetLife Investment Advisors LLC 2574 - 2023-12-31 53,683 $108,000 0
   AMERICAN INTERNATIONAL GROUP INC 2557 - 2023-12-31 50,573 $102,000 -204
   WELLS FARGO & CO/MN 4306 - 2023-12-31 48,458 $97,000 6,182
   HRT FINANCIAL LLC 1727 *New 2023-12-31 45,313 $91,000 45,313
   ING INVESTMENT MANAGEMENT LLC 2634 - 2023-12-31 44,607 $90,000 2,866
   PRINCIPAL FINANCIAL GROUP INC 2278 - 2023-12-31 43,301 $87,000 -4,459
   DEUTSCHE BANK AG 3187 - 2023-12-31 42,865 $86,000 -4,834
   MANUFACTURERES LIFE INSURANCE CO 2836 - 2023-12-31 42,874 $86,000 -3,852
   Red Wave Investments LLC 100 - 2023-12-31 37,000 $74,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3642 - 2023-12-31 33,710 $68,000 16,936
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3167 - 2024-03-31 33,355 $66,000 0
   ROYAL BANK OF CANADA 5191 - 2023-12-31 31,844 $64,000 14,711
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3240 - 2024-03-31 30,500 $60,000 0
   Shay Capital LLC 175 - 2023-12-31 29,338 $59,000 9,801
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2321 - 2023-12-31 29,040 $58,000 -6,596
   Guidance Point Advisors LLC 57 - 2023-12-31 25,742 $52,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2921 - 2023-12-31 26,087 $52,000 -185
   TWO SIGMA ADVISERS, LLC 2404 - 2023-12-31 23,400 $47,000 4,000
   PATHSTONE FAMILY OFFICE, LLC 1627 *New 2023-09-30 26,039 $43,000 26,039
   STRS OHIO 1801 - 2023-12-31 21,300 $42,000 0
   SG AMERICAS SECURITIES LLC 2584 - 2023-12-31 17,341 $35,000 -29,225
   Squarepoint Ops LLC 2386 *New 2023-12-31 17,515 $35,000 17,515
   GTS SECURITIES LLC 1391 *New 2023-12-31 17,476 $35,000 17,476
   PROSHARE ADVISORS LLC 1893 - 2023-12-31 16,840 $34,000 -4,339
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2751 - 2023-12-31 16,747 $34,000 -5,703
   DLK Investment Management LLC 96 - 2024-03-31 17,000 $33,000 0
   CITIGROUP INC 3834 - 2023-12-31 15,176 $31,000 13,548
   AMERIPRISE FINANCIAL INC 3783 - 2023-12-31 14,300 $29,000 -9,444
   Simplicity WealthLLC 1163 *New 2024-03-31 14,090 $28,000 14,090
   Flagship Private Wealth LLC 79 - 2023-12-31 14,158 $28,000 0
   VICTORY CAPITAL MANAGEMENT INC 2453 - 2023-12-31 13,384 $27,000 2,544
   Procyon Private Wealth Partners LLC 506 - 2024-03-31 13,671 $27,000 0
   Goss Wealth Management LLC 2462 - 2023-12-31 13,742 $26,000 -4,000
   JANE STREET GROUP LLC 5203 - 2023-12-31 12,214 $25,000 -15,571
   Round Rock Advisors LLC 188 - 2024-03-31 11,855 $23,000 -2,080
   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
   WOLVERINE TRADING LLC 1224 *New 2023-12-31 10,399 $21,000 10,399
   TriaGen Wealth Management LLC 160 - 2024-03-31 10,000 $20,000 0
   SUMMIT INVESTMENT ADVISORS INC 2574 - 2023-12-31 9,906 $20,000 0
   LEGAL & GENERAL GROUP PLC 3048 - 2023-12-31 9,294 $19,000 0
   FMR LLC 4041 - 2023-12-31 5,288 $11,000 -1,459
   Advisor Group Holdings Inc. 5718 - 2023-12-31 4,827 $10,000 -549
   AMALGAMATED BANK 2620 - 2024-03-31 3,170 $6,000 -5,337
   Archer Investment Corp 824 - 2023-12-31 1,399 $3,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2307 - 2023-12-31 1,628 $3,000 -3,942
   PRINCIPAL SECURITIES INC. 2722 - 2023-12-31 891 $2,000 0
   Steward Partners Investment Advisory LLC 3208 - 2023-12-31 1,000 $2,000 0
   HANSON MCCLAIN, INC. 2903 - 2024-03-31 836 $2,000 0
   COMERICA BANK 3521 - 2023-12-31 513 $1,000 0
   TD Waterhouse Canada Inc. 1568 - 2023-12-31 300 $1,000 0
   Johnson Midwest Financial LLC 351 - 2023-09-30 770 $1,000 0
   Eagle Bay Advisors LLC 779 - 2023-12-31 277 $1,000 0
   PROEQUITIES INC. 2641 - 2023-12-31 0 $0 0
   AMERICAN CENTURY COMPANIES INC 2805 *Closed 2023-12-31 0 $0 -28,169
   NEUBERGER BERMAN GROUP LLC 1883 *Closed 2023-12-31 0 $0 -11,330
   Winton Capital Group Ltd 761 *Closed 2023-12-31 0 $0 -62,058
   US BANCORP 3892 *Closed 2023-12-31 0 $0 -800
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -3,127
   CWM LLC 4522 - 2024-03-31 9 $0 -398
   VIRTU FINANCIAL LLC 1721 *Closed 2023-12-31 0 $0 -35,358
   FIRST MANHATTAN CO 1539 *Closed 2023-12-31 0 $0 -600
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 38 $0 -6
   PUTNAM INVESTMENTS LLC 1103 *Closed 2023-12-31 0 $0 -157,589
   MARINER WEALTH ADVISORS, LLC 3097 *Closed 2023-12-31 0 $0 -11,263
   Russell Investments Group Ltd. 3428 *Closed 2023-12-31 0 $0 -311
  100 Records found
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