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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$137K +$110K +45,700 +123%
WG
27
Winton Group
United Kingdom
$103K +$149K +62,058 New
UBS Group
28
UBS Group
Switzerland
$100K -$4.24K -1,761 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$91.6K +$22.8K +9,460 +21%
MIM
30
MetLife Investment Management
New Jersey
$89.1K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$87K +$11.2K +4,664 +10%
AIG
32
American International Group
New York
$84.3K +$5.85K +2,428 +5%
Barclays
33
Barclays
United Kingdom
$79.6K -$4.43K -1,839 -4%
Principal Financial Group
34
Principal Financial Group
Iowa
$79.3K +$14.6K +6,064 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$79.2K -$34.7K -14,388 -23%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.6K -$5.5K -2,282 -5%
SG Americas Securities
37
SG Americas Securities
New York
$77K +$112K +46,566 New
GAA
38
Green Alpha Advisors
Colorado
$70.8K +$103K +42,622 New
Wells Fargo
39
Wells Fargo
California
$70.2K -$22.4K -9,303 -18%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$69.3K
RWI
41
Red Wave Investments
Pennsylvania
$61.4K
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$59.2K +$85.8K +35,636 New
VF
43
Virtu Financial
New York
$59K +$85.2K +35,358 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$51K
RJFSA
45
Raymond James Financial Services Advisors
Florida
$50.6K -$8.33K -3,459 -10%
American Century Companies
46
American Century Companies
Missouri
$46.8K +$67.8K +28,169 New
Jane Street
47
Jane Street
New York
$46.1K +$1.17K +486 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$43.6K +$872 +362 +1%
PFO
49
Pathstone Family Office
New Jersey
$43.2K +$62.7K +26,039 New
TRCT
50
Tower Research Capital (TRC)
New York
$42.9K +$27.6K +11,457 +80%