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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.86 0.03 (1.64%) as of 4:30 Wed 5/15


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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  : 
0.34 (22.37%)  




 
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
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 808 - 2023-12-31 406,700 $817,000 50,000
   NUVEEN ASSET MANAGEMENT, LLC 2915 - 2023-12-31 289,535 $582,000 650
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3017 - 2024-03-31 261,475 $515,000 880
   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
   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
   CITADEL ADVISORS LLC 4228 - 2023-12-31 125,130 $252,000 125,130
   UBS Group AG 4503 - 2023-12-31 111,189 $223,000 50,964
   TOWER RESEARCH CAPITAL LLC 2201 - 2023-12-31 87,441 $176,000 61,574
   PRICE T ROWE ASSOCIATES INC /MD/ 2692 - 2023-12-31 53,782 $109,000 1,737
   WELLS FARGO & CO/MN 4301 - 2024-03-31 53,070 $105,000 4,612
   ING INVESTMENT MANAGEMENT LLC 2634 - 2023-12-31 44,607 $90,000 2,866
   ROYAL BANK OF CANADA 5191 - 2023-12-31 31,844 $64,000 14,711
   Shay Capital LLC 175 - 2023-12-31 29,338 $59,000 9,801
   TWO SIGMA ADVISERS, LLC 2404 - 2023-12-31 23,400 $47,000 4,000
   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
   NISA INVESTMENT ADVISORS L L C 2685 - 2024-03-31 163 $0 125
   Russell Investments Group Ltd. 3309 - 2024-03-31 143 $0 143
  26 Records found
  1    
  Page 1 of 1
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