Vault-13

QUANTUMSCAPE CORP QS

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

American battery manufacturer

461 institutional holders +52 vs Q3 2025
205,978,342206.0m shares reported held*
$2.1bnreported value*
87 new 147 added 103 reduced 49 sold out net bought ≈ $360.8m (+34.8m 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.42. Options: 23 managers hold calls ($298.4m notional), 29 hold puts ($187.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 318Q4 22: 343Q1 23: 329Q2 23: 331Q3 23: 358Q4 23: 380Q1 24: 363Q2 24: 353Q3 24: 361Q4 24: 366Q1 25: 377Q2 25: 367Q3 25: 409Q4 25: 461461Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022318
Q4 2022343
Q1 2023329
Q2 2023331
Q3 2023358
Q4 2023380
Q1 2024363
Q2 2024353
Q3 2024361
Q4 2024366
Q1 2025377
Q2 2025367
Q3 2025409
Q4 2025461

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 181 bought or addedQ1 24: 148 cut or sold outQ2 24: 124 bought or addedQ2 24: 165 cut or sold outQ2 24Q3 24: 158 bought or addedQ3 24: 127 cut or sold outQ4 24: 149 bought or addedQ4 24: 163 cut or sold outQ4 24Q1 25: 183 bought or addedQ1 25: 133 cut or sold outQ2 25: 178 bought or addedQ2 25: 170 cut or sold outQ2 25Q3 25: 246 bought or addedQ3 25: 127 cut or sold outQ4 25: 234 bought or addedQ4 25: 152 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024181148
Q2 2024124165
Q3 2024158127
Q4 2024149163
Q1 2025183133
Q2 2025178170
Q3 2025246127
Q4 2025234152

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 25 calls: $36.0mQ1 25 puts: $33.6mQ1 25P/C 0.93Q2 25 calls: $100.7mQ2 25 puts: $57.6mQ2 25P/C 0.57Q3 25 calls: $334.4mQ3 25 puts: $246.2mQ3 25P/C 0.74Q4 25 calls: $298.4mQ4 25 puts: $187.0mQ4 25P/C 0.63
Numbers
QuarterCallsPutsP/C
Q1 2025$36.0m$33.6m0.93
Q2 2025$100.7m$57.6m0.57
Q3 2025$334.4m$246.2m0.74
Q4 2025$298.4m$187.0m0.63

Biggest buyers

D. E. Shaw & Co., Inc. Added +8,779,609+8.8m
MORGAN STANLEY Added +8,559,554+8.6m
RENAISSANCE TECHNOLOGIES LLC New +8,117,510+8.1m
VANGUARD GROUP INC Added +4,323,829+4.3m
TWO SIGMA INVESTMENTS, LP Added +2,084,673+2.1m
BNP PARIBAS FINANCIAL MARKETS Added +2,057,013+2.1m
UBS Group AG Added +1,722,821+1.7m
Qube Research & Technologies Ltd New +1,716,231+1.7m
BlackRock, Inc. Added +1,691,193+1.7m
GOLDMAN SACHS GROUP INC Added +1,218,106+1.2m

Biggest sellers

Capricorn Investment Group LLC Reduced -3,297,645-3.3m
DIMENSIONAL FUND ADVISORS LP Reduced -3,226,107-3.2m
TUDOR INVESTMENT CORP ET AL Reduced -1,677,388-1.7m
Man Group plc Reduced -1,588,466-1.6m
Board of Trustees of The Leland Stanford Junior University Sold out -1,463,438-1.5m
CITADEL ADVISORS LLC Reduced -1,298,796-1.3m
GMT Capital Corp Sold out -1,163,500-1.2m
JANE STREET GROUP, LLC Reduced -938,098-938.1k
MILLENNIUM MANAGEMENT LLC Reduced -879,795-879.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -733,368-733.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $90.1m8.6m shares
CITADEL ADVISORS LLC Added $49.1m4.7m shares
D. E. Shaw & Co., Inc. Added $35.3m3.4m shares
JANE STREET GROUP, LLC Added $29.9m2.9m shares
SIMPLEX TRADING, LLC Reduced $29.2m2.8m shares
GROUP ONE TRADING LLC Reduced $21.7m2.1m shares
IMC-Chicago, LLC Added $14.2m1.4m shares
GOLDMAN SACHS GROUP INC New $4.7m450.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.7m448.4k shares
Point72 Asset Management, L.P. New $3.9m377.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.0m3.8m shares
CITADEL ADVISORS LLC Reduced $30.3m2.9m shares
JPMORGAN CHASE & CO Reduced $20.3m1.9m shares
SIMPLEX TRADING, LLC Added $14.9m1.4m shares
GOLDMAN SACHS GROUP INC Added $12.4m1.2m shares
IMC-Chicago, LLC Added $11.1m1.1m shares
CANTOR FITZGERALD, L. P. New $8.3m800.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.0m670.6k shares
GROUP ONE TRADING LLC Reduced $6.6m631.7k shares
JANE STREET GROUP, LLC Reduced $6.5m627.7k 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 Q4 2025

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
10010Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 7 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25Q3 25: 0 buyingQ3 25: 6 sellingQ4 25: 0 buyingQ4 25: 9 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—5$3.8m$3.5m
Q2 20240—3$3.4m$3.3m
Q3 20240—7$12.2m$6.3m
Q4 20240—5$7.0m$6.4m
Q1 20250—4$1.2m$817.2k
Q2 20250—2$4.6m$4.6m
Q3 20250—6$34.9m$17.1m
Q4 20250—9$88.2m$16.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-19 Straubel Jeffrey B Director Sold plan 157,171 $11.38 $1.8m157.2k shares -37%
2025-12-15 Saluja Dipender Director · By Capricorn-Libra Investment Group, LP Sold 2,613,121 $11.01 $28.8m2.6m shares -21%
2025-12-15 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $11.07 $108.5k9.8k shares -1%
2025-12-12 Saluja Dipender Director · By Capricorn-Libra Investment Group, LP Sold 684,524 $11.94 $8.2m684.5k shares -5%
2025-12-04 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 166,440 $12.69 $2.1m166.4k shares -12%
2025-12-04 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 44,922 $12.69 $570.1k44.9k shares -100%
2025-11-25 MCCARTHY MICHAEL O III CHIEF LEGAL OFFICER Sold 40,000 $11.79 $471.6k40.0k shares -22%
2025-11-24 MCCARTHY MICHAEL O III CHIEF LEGAL OFFICER · By: Trust Sold 36,415 $11.60 $422.4k36.4k shares -21%
2025-11-21 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $11.29 $110.6k9.8k shares -1%
2025-11-19 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 201,785 $12.51 $2.5m201.8k shares -14%
2025-11-19 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 44,923 $12.51 $562.0k44.9k shares -100%
2025-11-07 MCCARTHY MICHAEL O III CHIEF LEGAL OFFICER Sold 20,435 $16.12 $329.4k20.4k shares -13%
2025-11-05 Straubel Jeffrey B Director Sold plan 157,171 $16.93 $2.7m157.2k shares -35%
2025-10-31 Buss Brad W Director Sold 300,000 $17.98 $5.4m300.0k shares -71%
2025-10-30 MCCARTHY MICHAEL O III CHIEF LEGAL OFFICER Sold 50,000 $15.78 $789.0k50.0k shares -4%
2025-10-27 Sivaram Srinivasan CHIEF EXECUTIVE OFFICER, director Sold 90,000 $17.05 $1.5m90.0k shares -20%
2025-10-24 Prinz Fritz Director · By: Benedikt F. Prinz 2019 Trust, the Goldman Sachs Trust Company of Delaware, Trustee Sold 480,878 $15.49 $7.4m480.9k shares -100%
2025-10-24 Buss Brad W Director Sold 400,000 $15.75 $6.3m400.0k shares -77%
2025-10-24 Prinz Fritz Director Sold 250,000 $15.49 $3.9m250.0k shares -100%
2025-10-24 Prinz Fritz Director · By: Marie Helene Prinz 2019 Trust, the Goldman Sachs Trust Company of Delaware, Trustee Sold 250,000 $15.49 $3.9m250.0k shares -100%
2025-10-24 Singh Mohit CHIEF DEVELOPMENT OFFICER Sold 220,000 $15.09 $3.3m220.0k shares -13%
2025-10-24 MCCARTHY MICHAEL O III CHIEF LEGAL OFFICER Sold 46,264 $15.26 $706.0k46.3k shares -3%
2025-10-24 Sivaram Srinivasan CHIEF EXECUTIVE OFFICER, director Sold 30,000 $16.61 $498.3k30.0k shares -1%
2025-10-24 Prinz Fritz Director Sold 19,122 $15.49 $296.2k19.1k shares -12%
2025-10-03 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 166,442 $15.52 $2.6m166.4k shares -11%
2025-10-03 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 44,923 $15.52 $697.2k44.9k shares -100%
2025-10-01 Straubel Jeffrey B Director Sold plan 157,171 $13.94 $2.2m157.2k shares -33%
2025-10-01 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $13.94 $136.6k9.8k shares -1%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 40,959,06141.0m $426.8m $426.8m 0.01% Added +4.3m +4,323,829
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,791,64820.8m $216.6m $216.6m 0.00% Added +1.7m +1,691,193
3 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 12,476,59912.5m $130.0m $130.0m 0.10% Added +8.8m +8,779,609
4 Capricorn Investment Group LLC 14.50% of their portfolio NEW YORK, NY 11,496,99011.5m $119.8m $119.8m 14.50% Reduced -3.3m -3,297,645
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,126,49711.1m $115.9m $115.9m 0.01% Added +8.6m +8,559,554
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 8,327,6048.3m $86.8m $86.8m 0.01% Added +1.2m +1,189,748
7 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 8,117,5108.1m $84.6m $84.6m 0.13% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,500,5037.5m $78.2m $78.2m 0.00% Added +529.6k +529,602
9 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 5,714,9485.7m $59.5m $59.5m 0.09% Added +2.1m +2,084,673
10 COATUE MANAGEMENT LLC 0.10% of their portfolio New York, NY 3,694,9953.7m $38.5m $38.5m 0.10% Reduced -600.0k -600,000
11 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 3,601,7253.6m $37.5m $37.5m 0.10% Added +845.1k +845,105
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,526,9783.5m $36.8m $36.8m 0.01% Added +1.7m +1,722,821
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,837,8362.8m $29.6m $29.6m 0.00% Added +188.2k +188,192
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,813,8952.8m $29.3m $29.3m 0.00% Not comparable
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,739,4122.7m $28.5m $28.5m 0.00% Added +1.2m +1,218,106
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,444,0932.4m $25.5m $25.5m 0.01% Reduced -3.2m -3,226,107
17 Amundi 0.01% of their portfolio Paris, I0 2,259,7682.3m $23.5m $23.5m 0.01% Added +291.6k +291,639
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,201,4512.2m $22.9m $22.9m 0.00% Added +15.1k +15,116
19 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,120,9122.1m $22.1m $22.1m 0.01% Added +2.1m +2,057,013
20 Man Group plc 0.04% of their portfolio LONDON, X0 2,017,1662.0m $21.0m $21.0m 0.04% Reduced -1.6m -1,588,466
21 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,974,5052.0m $20.6m $20.6m 0.02% Reduced -938.1k -938,098
22 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 1,965,9002.0m $20.5m $20.5m 0.01% Added +590.4k +590,400
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,807,0831.8m $18.8m $18.8m 0.01% Reduced -1.3m -1,298,796
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,751,0181.8m $18.2m $18.2m 0.00% Added +76.7k +76,711
25 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,716,2311.7m $17.9m $17.9m 0.03% New
26 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 1,459,1001.5m $15.2m $15.2m 0.01% Reduced -249.0k -249,029
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,270,2971.3m $13.2m $13.2m 0.01% Reduced -879.8k -879,795
28 Susquehanna Portfolio Strategies, LLC 0.20% of their portfolio Bala Cynwyd, PA 1,246,2101.2m $13.0m $13.0m 0.20% Unchanged
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,209,1971.2m $12.6m $12.6m 0.00% Added +249.7k +249,676
30 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,176,9821.2m $12.3m $12.3m 0.00% Added +462.9k +462,902
31 Marex Group Ltd 0.12% of their portfolio London, X0 1,071,5921.1m $11.2m $11.2m 0.12% Added +1.1m +1,052,972
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 998,556998.6k $10.4m $10.4m 0.00% Reduced -42.0k -42,026
33 Clear Street Group Inc. 0.05% of their portfolio NEW YORK, NY 989,794989.8k $10.3m $10.3m 0.05% New
34 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 949,672949.7k $9.9m $9.9m 0.12% New
35 CANTOR FITZGERALD, L. P. 0.28% of their portfolio NEW YORK, NY 905,049905.0k $9.4m $9.4m 0.28% New
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 884,180884.2k $9.2m $9.2m 0.00% Added +213.1k +213,068
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 850,752850.8k $8.9m $8.9m 0.00% Added +70.8k +70,800
38 Arthedge Capital Management, LLC 6.44% of their portfolio JERICHO, NY 848,000848.0k $8.8m $8.8m 6.44% Unchanged
39 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 829,500829.5k $8.6m $8.6m 0.02% Reduced -72.2k -72,200
40 Swiss National Bank 0.01% of their portfolio ZURICH, V8 824,900824.9k $8.6m $8.6m 0.01% Added +25.0k +25,000
41 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 769,197769.2k $8.0m $8.0m 0.04% Reduced -1.7m -1,677,388
42 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 728,599728.6k $7.6m $7.6m 0.07% Added +503.1k +503,107
43 GROUP ONE TRADING LLC 0.21% of their portfolio CHICAGO, IL 675,484675.5k $7.0m $7.0m 0.21% Added +212.6k +212,635
44 IMC-Chicago, LLC 0.12% of their portfolio CHICAGO, IL 655,171655.2k $6.8m $6.8m 0.12% Reduced -116.3k -116,289
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 648,752648.8k $6.8m $6.8m 0.01% Reduced -733.4k -733,368
46 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 623,954624.0k $6.5m $6.5m 0.04% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 554,568554.6k $5.8m $5.8m 0.00% Added +126.8k +126,800
48 Quantbot Technologies LP 0.18% of their portfolio NEW YORK, NY 507,580507.6k $5.3m $5.3m 0.18% New
49 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 498,072498.1k $5.2m $5.2m 0.00% Added +396.7k +396,733
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 450,641450.6k $4.7m $4.7m 0.01% Reduced -8.0k -8,012
51 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 429,473429.5k $4.5m $4.5m 0.04% New
52 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 421,582421.6k $4.4m $4.4m 0.01% Reduced -13.2k -13,177
53 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 413,625413.6k $4.3m $4.3m 0.04% New
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 410,338410.3k $4.3m $4.3m 0.00% Added +74.7k +74,674
55 Legal & General Group Plc 0.00% of their portfolio London, X0 406,066406.1k $4.2m $4.2m 0.00% Reduced -31.8k -31,750
56 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 404,915404.9k $4.2m $4.2m 0.01% New
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 398,646398.6k $4.2m $4.2m 0.00% Reduced -49.3k -49,330
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 371,899371.9k $3.9m $3.9m 0.00% Added +18.1k +18,059
59 THAMES CAPITAL MANAGEMENT LLC 0.56% of their portfolio Roseland, NJ 369,686369.7k $3.9m $3.9m 0.56% Reduced -317.0k -317,020
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 366,555366.6k $3.8m $3.8m 0.00% Added +19.6k +19,586
61 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 366,511366.5k $3.8m $3.8m 0.01% Added +23.3k +23,326
62 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 336,121336.1k $3.5m $3.5m 0.01% Added +70.0k +69,968
63 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 335,269335.3k $3.5m $3.5m 0.06% Added +69.7k +69,710
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 334,356334.4k $3.5m $3.5m 0.01% Added +27.4k +27,400
65 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 332,815332.8k $3.5m $3.5m 0.01% Added +30.2k +30,221
66 Virtu Financial LLC 0.13% of their portfolio New York, NY 315,454315.5k $3.3m $3.3m 0.13% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 306,504306.5k $3.2m $3.2m 0.00% Added +149.8k +149,844
68 DNB Asset Management AS 0.01% of their portfolio Oslo, Q8 298,166298.2k $3.1m $3.1m 0.01% Reduced -92.8k -92,792
69 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 287,514287.5k $3.0m $3.0m 0.02% New
70 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 262,846262.8k $2.7m $2.7m 0.04% Added +18 +18
71 Caption Management, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 242,100242.1k $2.5m $2.5m 0.11% Added +43.4k +43,400
72 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 241,716241.7k $2.5m $2.5m 0.01% New
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 236,863236.9k $2.5m $2.5m 0.00% Added +109.1k +109,114
74 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 231,603231.6k $2.4m $2.4m 0.00% Added +114.2k +114,203
75 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 227,476227.5k $2.4m $2.4m 0.00% Reduced -85.7k -85,721
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 224,878224.9k $2.3m $2.3m 0.00% Unchanged
77 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 222,939222.9k $2.3m $2.3m 0.00% Added +176.0k +176,049
78 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 211,280211.3k $2.2m $2.2m 0.01% Reduced -394.8k -394,766
79 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 194,150194.2k $2.0m $2.0m 0.03% Added +57.6k +57,640
80 FORA Capital, LLC 0.24% of their portfolio MIAMI, FL 190,340190.3k $2.0m $2.0m 0.24% Added +110.2k +110,209
81 Police & Firemen's Retirement System of New Jersey 0.02% of their portfolio TRENTON, NJ 189,827189.8k $2.0m $2.0m 0.02% Added +6.3k +6,270
82 Entropy Technologies, LP 0.11% of their portfolio NEW YORK, NY 188,593188.6k $2.0m $2.0m 0.11% Added +136.9k +136,893
83 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 188,329188.3k $2.0m $2.0m 0.01% Added +414 +414
84 WILLIAM JOHN SEMPOLINSKI 0.96% of their portfolio EASTON, MA 186,550186.6k $1.9m $1.9m 0.96% First filing
85 Cordgrass Capital Advisors, LLC 0.45% of their portfolio RALEIGH, NC 179,696179.7k $1.9m $1.9m 0.45% Reduced -155.3k -155,286
86 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 178,704178.7k $1.9m $1.9m 0.00% Unchanged
87 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 168,784168.8k $1.8m $1.8m 0.01% Reduced -184.8k -184,834
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 166,296166.3k $1.7m $1.7m 0.01% Reduced -104.0k -103,979
89 180 WEALTH ADVISORS, LLC 0.19% of their portfolio FEDERAL WAY, WA 164,161164.2k $1.7m $1.7m 0.19% Added +27.7k +27,673
90 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 161,150161.2k $1.1m $1.1m 0.00% Unchanged
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 148,674148.7k $1.5m $1.5m 0.00% Added +12.9k +12,859
92 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 142,938142.9k $1.5m $1.5m 0.00% Added +19.3k +19,257
93 Green Alpha Advisors, LLC 1.31% of their portfolio NIWOT, CO 136,792136.8k $1.4m $1.4m 1.31% Reduced -202 -202
94 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 135,292135.3k $1.4m $1.4m 0.00% Added +4.7k +4,720
95 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 128,329128.3k $1.3m $1.3m 0.03% New
96 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 125,800125.8k $1.3m $1.3m 0.00% Reduced -28.8k -28,800
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 124,648124.6k $1.3m $1.3m 0.00% Reduced -305.5k -305,520
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 123,620123.6k $1.3m $1.3m 0.00% Added +14.4k +14,416
99 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 121,420121.4k $1.3m $1.3m 0.00% Added +46.0k +46,047
100 Blueshift Asset Management, LLC 0.36% of their portfolio RED BANK, NJ 120,139120.1k $1.3m $1.3m 0.36% Added +32.5k +32,540