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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.83 0.11 (6.4%) as of 4:30 Tue 5/14


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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  : 
0.31 (20.39%)  




 
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
   BANK OF NEW YORK MELLON CORP 3356 - 2024-03-31 311,649 $614,000 -30,733
   GUGGENHEIM CAPITAL LLC 1390 - 2023-12-31 289,473 $582,000 -129,893
   MORGAN STANLEY 5131 - 2023-12-31 243,275 $489,000 -27,792
   GOLDMAN SACHS GROUP INC/ 4171 - 2023-12-31 106,078 $213,000 -63,236
   TWO SIGMA INVESTMENTS LLC 2747 - 2023-12-31 75,891 $153,000 -6,900
   AMERICAN INTERNATIONAL GROUP INC 2557 - 2023-12-31 50,573 $102,000 -204
   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
   J P MORGAN CHASE & CO 4548 - 2024-03-31 42,282 $83,000 -26,767
   PRINCIPAL FINANCIAL GROUP INC 2295 - 2024-03-31 41,027 $81,000 -2,274
   COMMONWEALTH EQUITY SERVICES LLC. 3826 - 2024-03-31 28,410 $56,000 -5,300
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2751 - 2023-12-31 16,747 $34,000 -5,703
   AMERIPRISE FINANCIAL INC 3783 - 2023-12-31 14,300 $29,000 -9,444
   VICTORY CAPITAL MANAGEMENT INC 2395 - 2024-03-31 13,125 $26,000 -259
   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
   FMR LLC 4041 - 2023-12-31 5,288 $11,000 -1,459
   AMALGAMATED BANK 2620 - 2024-03-31 3,170 $6,000 -5,337
   METROPOLITAN LIFE INSURANCE CO/NY 2307 - 2023-12-31 1,628 $3,000 -3,942
   PRINCIPAL SECURITIES INC. 2925 - 2024-03-31 697 $1,000 -194
   CWM LLC 4522 - 2024-03-31 9 $0 -398
   FSA Wealth Management LLC 595 - 2023-12-31 100 $0 -11,050
  29 Records found
  1    
  Page 1 of 1
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