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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$451K
Bank of America
27
Bank of America
North Carolina
$433K +$526K +137,337 +279%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$352K +$508K +132,693 +703%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$290K +$479K +125,093 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$252K +$149K +38,931 +56%
DADC
31
D.A. Davidson & Co
Montana
$244K +$9.57K +2,500 +2%
GAI
32
General American Investors
New York
$228K +$377K +98,311 New
Morgan Stanley
33
Morgan Stanley
New York
$221K -$29.2K -7,620 -7%
CSS
34
Cubist Systematic Strategies
Connecticut
$196K -$430K -112,250 -57%
UBS AM
35
UBS AM
Illinois
$191K
RJFSA
36
Raymond James Financial Services Advisors
Florida
$155K -$57.4K -15,000 -18%
SC
37
Shay Capital
New York
$153K +$252K +65,879 New
WCMNY
38
Westchester Capital Management (New York)
New York
$151K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$149K +$247K +64,400 New
Legal & General Group
40
Legal & General Group
United Kingdom
$128K +$137K +35,649 +182%
CS
41
Credit Suisse
Switzerland
$126K +$8.26K +2,157 +4%
JP Morgan Chase
42
JP Morgan Chase
New York
$126K +$154K +40,277 +284%
MIM
43
MetLife Investment Management
New Jersey
$124K +$205K +53,607 New
IFO
44
Intrepid Family Office
Florida
$116K
Deutsche Bank
45
Deutsche Bank
Germany
$100K +$165K +43,185 New
AIG
46
American International Group
New York
$99K +$164K +42,750 New
Invesco
47
Invesco
Georgia
$98K +$160K +41,768 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$90K -$4.48M -1,171,022 -97%
RWI
49
Red Wave Investments
Pennsylvania
$86K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.4K -$292K -76,216 -67%