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PTRA

Proterra Inc. Common Stock

Delisted

PTRA was delisted on the 16th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sepio Capital
Utah
$3.11M -$4.16M -406,269 -54%
Invesco
27
Invesco
Georgia
$3.04M +$3.53M +344,858 New
CSS
28
Cubist Systematic Strategies
Connecticut
$2.6M +$507K +49,493 +20%
CCM
29
Cohen Capital Management
California
$2.56M +$1.02M +100,000 +53%
MWA
30
Monograph Wealth Advisors
California
$2.29M +$2.66M +259,651 New
JG
31
Jefferies Group
New York
$2.25M +$1.08M +105,383 +70%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.04M -$442K -43,157 -16%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$2.35M +229,838 New
SIMG
34
Sonora Investment Management Group
Arizona
$1.97M +$2.28M +222,768 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.87M -$240K -23,450 -10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.75M +$1.3M +127,099 +180%
DZ Bank
37
DZ Bank
Germany
$1.58M +$903K +88,217 +100%
UOC
38
UBS O'Connor
Illinois
$1.5M +$1.74M +170,337 New
LP
39
LMR Partners
United Kingdom
$1.49M +$1.72M +168,351 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$1.28M +$278K +27,167 +23%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$1.47M +143,714 New
CIC
42
Canal Insurance Company
South Carolina
$1.24M +$410K +40,000 +40%
DnB Asset Management
43
DnB Asset Management
Norway
$1.2M +$531K +51,884 +61%
Millennium Management
44
Millennium Management
New York
$1.14M +$298K +29,081 +29%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.13M -$8.93M -871,647 -87%
CS
46
Credit Suisse
Switzerland
$1.12M +$1.29M +126,339 New
TI
47
Tidal Investments
Wisconsin
$1.11M +$14.2K +1,387 +1%
UBS AM
48
UBS AM
Illinois
$1.1M +$1.27M +124,463 New
Group One Trading
49
Group One Trading
Illinois
$1.05M -$687K -67,074 -36%
Goldman Sachs
50
Goldman Sachs
New York
$1.04M +$1.1M +107,473 +995%