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QuantumScape Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
351
Concord Wealth Partners
Virginia
$104
AA
352
Addison Advisors
Vermont
$58
BIG
353
Brooklyn Investment Group
New York
$52 +$55 +9 New
DPW
354
DiNuzzo Private Wealth
Pennsylvania
$18
TIM
355
Tortoise Investment Management
New York
$12
WAM
356
Wolverine Asset Management
Illinois
$11
Voloridge Investment Management
357
Voloridge Investment Management
Florida
-$4.63M -941,301 Closed
California Public Employees Retirement System
358
California Public Employees Retirement System
California
-$2.2M -446,606 Closed
JF
359
Jump Financial
Illinois
-$632K -128,400 Closed
Parallax Volatility Advisers
360
Parallax Volatility Advisers
California
-$396K -64,310 Closed
Rockefeller Capital Management
361
Rockefeller Capital Management
New York
-$263K -53,269 Closed
AIM
362
Aigen Investment Management
New York
-$186K -37,734 Closed
AG
363
Algert Global
California
-$175K -35,522 Closed
Nomura Holdings
364
Nomura Holdings
Japan
-$156K -31,617 Closed
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
-$137K -27,859 Closed
IG
366
Inherent Group
New York
-$103K -20,849 Closed
GSC
367
Ground Swell Capital
South Carolina
-$95.5K -19,410 Closed
MG
368
Marex Group
-$88.6K -18,000 Closed
OQS
369
Occudo Quantitative Strategies
Florida
-$88.3K -17,957 Closed
LFAS
370
Level Four Advisory Services
Texas
-$85.2K -17,314 Closed
Truist Financial
371
Truist Financial
North Carolina
-$61K -12,390 Closed
BPA
372
Beacon Pointe Advisors
California
-$54.8K -11,128 Closed
FIM
373
Freedom Investment Management
Connecticut
-$53.1K -10,795 Closed
Lido Advisors
374
Lido Advisors
California
-$51.7K -10,508 Closed
MCM
375
Mengis Capital Management
Oregon
-$49.7K -10,100 Closed