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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$203K -$14K -8,029 -7%
Barclays
27
Barclays
United Kingdom
$200K -$119K -68,253 -40%
Goldman Sachs
28
Goldman Sachs
New York
$185K -$21.3K -12,212 -12%
Citadel Advisors
29
Citadel Advisors
Florida
$183K -$56.1K -32,130 -26%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$118K +$10.4K +5,945 +11%
Bank of America
31
Bank of America
North Carolina
$112K -$232K -133,020 -70%
AllianceBernstein
32
AllianceBernstein
Tennessee
$109K
Wells Fargo
33
Wells Fargo
California
$105K +$8.06K +4,612 +10%
AIG
34
American International Group
New York
$98.8K -$753 -431 -0.9%
VF
35
Virtu Financial
New York
$98K +$87.3K +49,988 New
Ameriprise
36
Ameriprise
Minnesota
$85.9K +$51.2K +29,300 +205%
JP Morgan Chase
37
JP Morgan Chase
New York
$83.3K -$46.8K -26,767 -39%
MIM
38
MetLife Investment Management
New Jersey
$81.5K -$21.5K -12,331 -23%
Principal Financial Group
39
Principal Financial Group
Iowa
$80.8K -$3.97K -2,274 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$80.7K -$3.33K -1,905 -4%
Invesco
41
Invesco
Georgia
$78.9K -$258K -147,860 -79%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.8K -$8.53K -4,884 -11%
RWI
43
Red Wave Investments
Pennsylvania
$72.9K
SEI Investments
44
SEI Investments
Pennsylvania
$68.4K +$60.6K +34,700 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$66K
VOYA Investment Management
46
VOYA Investment Management
Georgia
$64.7K -$20.5K -11,740 -26%
American Century Companies
47
American Century Companies
Missouri
$63K +$55.9K +31,982 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$60.5K +$12.8K +7,300 +31%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$60.1K
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$56K -$9.26K -5,300 -16%