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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$224K -$119 -76 -0.1%
DADC
27
D.A. Davidson & Co
Montana
$224K
GAI
28
General American Investors
New York
$213K
Citadel Advisors
29
Citadel Advisors
Florida
$192K +$120K +76,478 +250%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$167K -$9.19K -5,867 -6%
SC
31
Shay Capital
New York
$150K +$131K +83,698 New
JP Morgan Chase
32
JP Morgan Chase
New York
$147K +$12.6K +8,028 +11%
WCMNY
33
Westchester Capital Management (New York)
New York
$116K
Deutsche Bank
34
Deutsche Bank
Germany
$111K -$8.66K -5,528 -8%
UBS Group
35
UBS Group
Switzerland
$111K +$35K +22,355 +56%
MIM
36
MetLife Investment Management
New Jersey
$96.1K
Wells Fargo
37
Wells Fargo
California
$92.3K +$32.6K +20,826 +68%
Barclays
38
Barclays
United Kingdom
$89.1K -$41.3K -26,358 -35%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.7K +$17K +10,879 +29%
AIG
40
American International Group
New York
$86.5K +$6.68K +4,265 +10%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$85K +$1.61K +1,030 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$81.9K +$22.3K +14,240 +45%
Man Group
43
Man Group
United Kingdom
$79.9K +$70K +44,653 New
XT
44
XTX Topco
Cayman Islands
$79.1K +$69.2K +44,168 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$74.7K +$11K +7,026 +20%
Principal Financial Group
46
Principal Financial Group
Iowa
$74.6K +$15.9K +10,148 +32%
Two Sigma Investments
47
Two Sigma Investments
New York
$66.4K -$9.3K -5,937 -14%
RWI
48
Red Wave Investments
Pennsylvania
$66.2K
RJFSA
49
Raymond James Financial Services Advisors
Florida
$60.8K -$3.67K -2,343 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$59.8K -$852 -544 -2%