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QuantumScape Corp

Name Holding Trade Value Shares
Change
Change in
Stake
NMG
326
New Millennium Group
Utah
$136 – – –
AA
327
Addison Advisors
Vermont
$125 – – –
FA
328
Fiduciary Alliance
South Carolina
$108 +$141 +19 New
BCPWM
329
Bradley & Co Private Wealth Management
Florida
$57 – – –
SIC
330
SJS Investment Consulting
Ohio
$28 – – –
WAM
331
Wolverine Asset Management
Illinois
$11 – – –
WAM
332
Worth Asset Management
Texas
$11 – – –
TIM
333
Tortoise Investment Management
New York
$11 +$15 +2 New
HLA
334
Hamilton Lane Advisors
Pennsylvania
– -$12.7M -1,509,667 Closed
D.E. Shaw & Co
335
D.E. Shaw & Co
New York
– -$4.2M -567,183 Closed
Nomura Holdings
336
Nomura Holdings
Japan
– -$3.09M -368,230 Closed
Group One Trading
337
Group One Trading
Illinois
– -$2.5M -337,650 Closed
Marshall Wace
338
Marshall Wace
United Kingdom
– -$2.39M -284,460 Closed
HSBC Holdings
339
HSBC Holdings
United Kingdom
– -$2.33M -272,312 Closed
State of Tennessee, Department of Treasury
340
State of Tennessee, Department of Treasury
Tennessee
– -$2.09M -248,086 Closed
BNP Paribas Financial Markets
341
BNP Paribas Financial Markets
France
– -$2.06M -245,462 Closed
FPCP
342
Fort Point Capital Partners
California
– -$1.76M -209,675 Closed
LC
343
Longitude (Cayman)
Cayman Islands
– -$674K -91,000 Closed
PCH
344
Polar Capital Holdings
United Kingdom
– -$566K -67,265 Closed
GCP
345
GSA Capital Partners
United Kingdom
– -$435K -51,753 Closed
Capital Fund Management (CFM)
346
Capital Fund Management (CFM)
France
– -$313K -42,217 Closed
SFS
347
Sowell Financial Services
Arkansas
– -$218K -25,938 Closed
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
– -$183K -21,799 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
349
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$174K -20,678 Closed
JMPWA
350
JP Morgan Private Wealth Advisors
California
– -$170K -20,204 Closed