Vault-13

QUANTUMSCAPE CORP QS

COM CL A · Common Stock · CUSIP 74767V109 · ISIN US74767V1098

American battery manufacturer

353 institutional holders -10 vs Q1 2024
129,683,331129.7m shares reported held*
$641.4mreported value*
41 new 83 added 112 reduced 53 sold out net sold ≈ $50.1m (-10.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.95. Options: 21 managers hold calls ($28.8m notional), 18 hold puts ($35.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 318Q4 22: 343Q1 23: 329Q2 23: 331Q3 23: 358Q4 23: 380Q1 24: 363Q2 24: 353353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022318
Q4 2022343
Q1 2023329
Q2 2023331
Q3 2023358
Q4 2023380
Q1 2024363
Q2 2024353

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 159 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 158 bought or addedQ1 23: 141 cut or sold outQ2 23: 131 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 166 bought or addedQ3 23: 124 cut or sold outQ4 23: 156 bought or addedQ4 23: 155 cut or sold outQ4 23Q1 24: 181 bought or addedQ1 24: 148 cut or sold outQ2 24: 124 bought or addedQ2 24: 165 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022159130
Q1 2023158141
Q2 2023131124
Q3 2023166124
Q4 2023156155
Q1 2024181148
Q2 2024124165

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $57.4mQ3 23 puts: $65.7mQ3 23P/C 1.14Q4 23 calls: $64.6mQ4 23 puts: $46.4mQ4 23P/C 0.72Q1 24 calls: $59.7mQ1 24 puts: $51.6mQ1 24P/C 0.86Q2 24 calls: $28.8mQ2 24 puts: $35.1mQ2 24P/C 1.22
Numbers
QuarterCallsPutsP/C
Q3 2023$57.4m$65.7m1.14
Q4 2023$64.6m$46.4m0.72
Q1 2024$59.7m$51.6m0.86
Q2 2024$28.8m$35.1m1.22

Biggest buyers

D. E. Shaw & Co., Inc. Added +870,693+870.7k
GOLDMAN SACHS GROUP INC Added +809,866+809.9k
VANGUARD GROUP INC Added +725,582+725.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +649,055+649.1k
BlackRock Inc. Added +542,194+542.2k
Holocene Advisors, LP New +453,373+453.4k
CANADA PENSION PLAN INVESTMENT BOARD New +396,300+396.3k
BANK OF AMERICA CORP /DE/ Added +340,753+340.8k
AMERICAN CENTURY COMPANIES INC Added +316,361+316.4k
MILLENNIUM MANAGEMENT LLC New +314,390+314.4k

Biggest sellers

MORGAN STANLEY Reduced -6,001,805-6.0m
Mirae Asset Global Investments Co., Ltd. Reduced -4,133,697-4.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -1,864,335-1.9m
TWO SIGMA INVESTMENTS, LP Reduced -1,181,490-1.2m
DUALITY ADVISERS, LP Sold out -420,185-420.2k
BAILLIE GIFFORD & CO Reduced -346,836-346.8k
Connor, Clark & Lunn Investment Management Ltd. Sold out -333,081-333.1k
NORGES BANK Reduced -331,709-331.7k
SIMPLEX TRADING, LLC Reduced -329,555-329.6k
Edgestream Partners, L.P. Sold out -298,643-298.6k

Biggest calls

Parallax Volatility Advisers, L.P. Reduced $4.6m936.0k shares
CITADEL ADVISORS LLC Added $4.5m918.9k shares
GROUP ONE TRADING LLC Added $4.2m859.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m720.2k shares
SIMPLEX TRADING, LLC Added $2.4m496.4k shares
IMC-Chicago, LLC Reduced $1.9m384.9k shares
PEAK6 Investments LLC Reduced $1.5m294.9k shares
WOLVERINE TRADING, LLC Reduced $1.4m283.9k shares
D. E. Shaw & Co., Inc. Added $952.5k193.6k shares
Walleye Trading LLC Added $704.1k143.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.2m1.9m shares
Caption Management, LLC Added $5.0m1.0m shares
JANE STREET GROUP, LLC Added $4.0m807.6k shares
SIMPLEX TRADING, LLC Reduced $4.0m805.7k shares
CITADEL ADVISORS LLC Reduced $3.3m672.1k shares
Crawford Fund Management, LLC Reduced $2.8m559.5k shares
IMC-Chicago, LLC Added $1.2m245.5k shares
WOLVERINE TRADING, LLC Reduced $1.1m232.2k shares
Parallax Volatility Advisers, L.P. Reduced $1.1m222.6k shares
Walleye Trading LLC Added $862.0k175.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 7 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—7$19.8m—
Q4 20220—2$607.3k—
Q1 20230—4$18.9m—
Q2 20230—4$1.5m$1.2m
Q3 20230—4$4.3m$4.3m
Q4 20230—3$2.8m$2.2m
Q1 20240—5$3.8m$3.5m
Q2 20240—3$3.4m$3.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-24 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 3,300 $5.01 $16.5k3.3k shares -<1%
2024-06-13 Singh Jagdeep Director Sold plan 192,270 $5.35 $1.0m192.3k shares -6%
2024-06-13 Singh Jagdeep Director · By: Trusts Sold plan 57,690 $5.35 $308.6k57.7k shares -1%
2024-05-31 Singh Jagdeep Director Sold plan 192,280 $5.85 $1.1m192.3k shares -6%
2024-05-31 Singh Jagdeep Director · By: Trusts Sold plan 57,720 $5.85 $337.7k57.7k shares -1%
2024-05-21 MCCARTHY MICHAEL O III CHIEF LEGAL OFFICER Sold 22,554 $5.72 $129.0k22.6k shares -2%
2024-05-20 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 45,848 $5.61 $257.2k45.8k shares -4%
2024-04-08 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 34,607 $6.14 $212.5k34.6k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 31,210,49731.2m $153.6m $153.6m 0.00% Added +725.6k +725,582
2 BlackRock Inc. 0.00% of their portfolio New York, NY 15,713,44915.7m $77.3m $77.3m 0.00% Added +542.2k +542,194
3 Capricorn Investment Group LLC 18.60% of their portfolio NEW YORK, NY 14,794,63514.8m $72.8m $72.8m 18.60% Unchanged
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,830,9335.8m $28.7m $28.7m 0.00% Added +272.1k +272,107
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,635,2155.6m $27.7m $27.7m 0.00% Added +291.1k +291,116
6 COATUE MANAGEMENT LLC 0.09% of their portfolio New York, NY 4,553,6174.6m $22.4m $22.4m 0.09% Unchanged
7 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 4,268,0074.3m $21.0m $21.0m 0.03% Added +870.7k +870,693
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,959,3363.0m $14.6m $14.6m 0.00% Reduced -6.0m -6,001,805
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,950,7253.0m $14.5m $14.5m 0.03% Added +95.5k +95,523
10 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,580,9512.6m $12.7m $12.7m 0.00% Reduced -331.7k -331,709
11 Board of Trustees of The Leland Stanford Junior University 0.83% of their portfolio STANFORD, CA 2,481,4382.5m $12.2m $12.2m 0.83% Unchanged
12 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 2,332,6822.3m $11.5m $11.5m 0.01% Reduced -346.8k -346,836
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,133,2462.1m $10.5m $10.5m 0.00% Added +101.8k +101,820
14 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 1,825,9051.8m $9.0m $9.0m 0.00% Added +635 +635
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,726,1581.7m $8.5m $8.5m 0.00% Reduced -92.4k -92,432
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,617,7101.6m $8.0m $8.0m 0.00% Added +115.6k +115,643
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,582,4661.6m $7.8m $7.8m 0.00% Added +118.9k +118,924
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,496,5841.5m $7.4m $7.4m 0.00% Added +809.9k +809,866
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,085,8991.1m $5.3m $5.3m 0.00% Added +649.1k +649,055
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,041,1821.0m $5.1m $5.1m 0.00% Added +340.8k +340,753
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 1,007,2351.0m $5.0m $5.0m 0.01% First filing
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 941,301941.3k $4.6m $4.6m 0.02% Added +14.6k +14,620
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 930,614930.6k $4.6m $4.6m 0.00% Added +11.9k +11,897
24 Swiss National Bank 0.00% of their portfolio ZURICH, V8 694,100694.1k $3.4m $3.4m 0.00% Added +15.3k +15,300
25 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 666,079666.1k $3.3m $3.3m 0.11% Reduced -329.6k -329,555
26 Arthedge Capital Management, LLC 2.31% of their portfolio JERICHO, NY 631,000631.0k $3.1m $3.1m 2.31% Unchanged
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 598,491598.5k $2.9m $2.9m 0.00% Reduced -246.9k -246,899
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 582,547582.5k $2.9m $2.9m 0.00% Reduced -4.3k -4,317
29 Private Advisory Group LLC 0.37% of their portfolio REDMOND, WA 570,704570.7k $2.8m $2.8m 0.37% Added +38.5k +38,477
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 521,880521.9k $2.6m $2.6m 0.00% Reduced -111.3k -111,305
31 Holocene Advisors, LP 0.01% of their portfolio New York, NY 453,373453.4k $2.2m $2.2m 0.01% New
32 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 446,606446.6k $2.2m $2.2m 0.00% Added +179 +179
33 Carnegie Investment Counsel 0.07% of their portfolio PEPPER PIKE, OH 428,100428.1k $2.1m $2.1m 0.07% Reduced -282.9k -282,855
34 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 396,300396.3k $1.9m $1.9m 0.00% New
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 367,887367.9k $1.8m $1.8m 0.00% Added +9.3k +9,290
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 352,286352.3k $1.7m $1.7m 0.00% Added +316.4k +316,361
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 344,613344.6k $1.7m $1.7m 0.00% Added +307 +307
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 336,012336.0k $1.7m $1.7m 0.00% Added +22.8k +22,796
39 Legal & General Group Plc 0.00% of their portfolio London, X0 332,237332.2k $1.6m $1.6m 0.00% Added +2.6k +2,593
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 329,443329.4k $1.6m $1.6m 0.00% Reduced -174.2k -174,203
41 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 325,148325.1k $1.6m $1.6m 0.01% Reduced -111.6k -111,590
42 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 314,390314.4k $1.5m $1.5m 0.00% New
43 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 304,268304.3k $1.5m $1.5m 0.02% Reduced -130.9k -130,864
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 301,102301.1k $1.5m $1.5m 0.00% Added +447 +447
45 Caption Management, LLC 0.16% of their portfolio OKLAHOMA CITY, OK 298,887298.9k $1.5m $1.5m 0.16% Added +190.0k +190,000
46 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 295,388295.4k $1.5m $1.5m 0.07% Added +129.4k +129,427
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 287,975288.0k $1.4m $1.4m 0.00% Added +280 +280
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 267,556267.6k $1.3m $1.3m 0.00% Added +3.5k +3,477
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 249,632249.6k $1.2m $1.2m 0.00% Reduced -4.9k -4,948
50 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 245,950245.9k $1.2m $1.2m 0.00% Added +131.7k +131,681
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 229,257229.3k $1.1m $1.1m 0.00% Added +46.2k +46,229
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 224,862224.9k $1.1m $1.1m 0.00% Added +17.2k +17,224
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 217,428217.4k $1.1m $1.1m 0.01% Reduced -345 -345
54 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 216,832216.8k $1.1m $1.1m 0.03% Reduced -51.0k -51,016
55 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 209,675209.7k $1.0m $1.0m 0.05% Unchanged
56 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 205,078205.1k $1.0m $1.0m 0.00% Added +2.9k +2,878
57 Numerai GP LLC 0.34% of their portfolio SAN FRANCISCO, CA 191,220191.2k $940.8k $940.8k 0.34% New
58 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 162,027162.0k $797.2k $797.2k 0.02% Reduced -161.0k -161,044
59 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 161,150161.2k $1.0m $1.0m 0.00% Unchanged
60 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 160,812160.8k $791.2k $791.2k 0.00% Reduced -21.0k -20,984
61 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% of their portfolio DUBLIN 2, L2 154,218154.2k $758.8k $758.8k 0.09% Added +6.4k +6,430
62 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 153,348153.3k $754.5k $754.5k 0.00% Added +17.6k +17,600
63 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 152,499152.5k $750.0k $750.0k 0.00% Added +1.4k +1,446
64 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 142,612142.6k $701.6k $701.6k 0.01% Added +4.9k +4,857
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 133,619133.6k $657.4k $657.4k 0.00% Added +4.2k +4,166
66 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 131,326131.3k $646.0k $646.0k 0.07% New
67 Amundi 0.00% of their portfolio Paris, I0 131,211131.2k $663.9k $663.9k 0.00% Reduced -51.2k -51,206
68 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 130,832130.8k $643.7k $643.7k 0.01% New
69 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 128,400128.4k $631.7k $631.7k 0.01% New
70 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 126,202126.2k $680.2k $680.2k 0.00% First filing
71 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 122,337122.3k $615.2k $615.2k 0.00% Reduced -4.1m -4,133,697
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 119,065119.1k $585.8k $585.8k 0.00% Reduced -28.8k -28,822
73 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 115,143115.1k $567.0k $567.0k 0.00% Reduced -4.2k -4,227
74 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 111,989112.0k $551.0k $551.0k 0.00% Added +36.8k +36,831
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,566108.6k $534.0k $534.0k 0.00% Reduced -88.2k -88,227
76 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 98,80098.8k $486.1k $486.1k 0.00% Added +4.3k +4,330
77 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 96,07896.1k $472.7k $472.7k 0.01% Reduced -3.6k -3,647
78 Marathon Trading Investment Management LLC 0.12% of their portfolio RADNOR, PA 94,52494.5k $465.1k $465.1k 0.12% Added +300 +300
79 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 93,82393.8k $462.0k $462.0k 0.00% Reduced -8.3k -8,293
80 TOWERVIEW LLC 0.29% of their portfolio NEW YORK, NY 90,00090.0k $442.8k $442.8k 0.29% Added +50.0k +50,000
81 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 89,00089.0k $438.0k $438.0k 0.00% Added +5.0k +5,000
82 Unique Wealth Strategies, LLC 0.26% of their portfolio BURR RIDGE, IL 88,10088.1k $554.1k $554.1k 0.26% Unchanged
83 Armor Investment Advisors, LLC 0.20% of their portfolio RALEIGH, NC 87,69087.7k $431.4k $431.4k 0.20% Added +4.9k +4,858
84 FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio GREENWICH, CT 86,84186.8k $427.3k $427.3k 0.08% New
85 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 85,26485.3k $419.5k $419.5k 0.01% Reduced -74 -74
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 84,85584.9k $417.5k $417.5k 0.00% Added +3.5k +3,450
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 83,86783.9k $412.6k $412.6k 0.00% Added +3.5k +3,527
88 180 WEALTH ADVISORS, LLC 0.09% of their portfolio FEDERAL WAY, WA 79,74179.7k $563.0k $563.0k 0.09% Added +2.1k +2,059
89 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 74,00574.0k $364.1k $364.1k 0.01% Added +4.1k +4,143
90 Green Alpha Advisors, LLC 0.29% of their portfolio NIWOT, CO 72,80872.8k $358.2k $358.2k 0.29% Reduced -10.3k -10,261
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 70,70070.7k $347.8k $347.8k 0.00% Added +7.3k +7,312
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 69,71469.7k $343.0k $343.0k 0.00% Added +22.7k +22,657
93 Manhattan West Asset Management, LLC 0.09% of their portfolio Los Angeles, CA 68,02568.0k $334.7k $334.7k 0.09% Reduced -6 -6
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 66,22766.2k $325.8k $325.8k 0.00% Reduced -232 -232
95 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 64,31064.3k $316.4k $316.4k 0.01% Added +30.9k +30,898
96 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 63,08463.1k $310.4k $310.4k 0.00% Reduced -6.1k -6,098
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,41562.4k $307.1k $307.1k 0.00% Reduced -18.7k -18,689
98 BAILARD, INC. 0.01% of their portfolio Foster City, CA 58,68758.7k $288.7k $288.7k 0.01% Unchanged
99 HarbourVest Partners LLC 0.15% of their portfolio Boston, MA 56,49956.5k $278.0k $278.0k 0.15% Unchanged
100 Paloma Partners Management Co 0.02% of their portfolio GREENWICH, CT 54,48754.5k $268.1k $268.1k 0.02% New