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QuantumScape Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.69M -$17M -2,091,783 -89%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.69M +$1.89M +231,755 +1,122%
GS
53
GTS Securities
Florida
$1.68M +$127K +15,656 +7%
Jane Street
54
Jane Street
New York
$1.61M -$2.75M -337,624 -58%
Wolverine Trading
55
Wolverine Trading
Illinois
$1.59M +$1.05M +129,509 +121%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.57M -$152K -18,661 -7%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.51M +$571K +70,108 +45%
RSWM
58
Robertson Stephens Wealth Management
California
$1.41M
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$1.39M +$805K +98,861 +91%
Vontobel Holding
60
Vontobel Holding
Switzerland
$1.26M -$49.8K -6,114 -3%
Stifel Financial
61
Stifel Financial
Missouri
$1.12M +$41.8K +5,139 +3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.07M +$25.9K +3,180 +2%
DA
63
Duality Advisers
Florida
$1.06M +$1.29M +158,872 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.04M -$138K -16,899 -10%
TSS
65
Two Sigma Securities
New York
$1.01M +$1.07M +131,551 +678%
OTL
66
Oak Thistle LLC
New York
$916K +$1.11M +136,905 New
Treasurer of the State of North Carolina
67
Treasurer of the State of North Carolina
North Carolina
$864K +$5.29K +650 +0.5%
GIM
68
Guardian Investment Management
California
$858K -$42.8K -5,260 -45%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$830K
UBS Group
70
UBS Group
Switzerland
$822K -$412K -50,600 -29%
VanEck Associates
71
VanEck Associates
New York
$808K +$106K +13,003 +12%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$802K -$108K -13,276 -10%
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$788K +$958K +117,723 New
GAM
74
Gotham Asset Management
New York
$775K +$396K +48,684 +72%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$771K +$939K +115,305 New