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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
– -$45.2K -58,461 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$41K -52,924 Closed
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$36.7K -47,453 Closed
IIM
154
INTECH Investment Management
Florida
– -$36K -46,486 Closed
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
– -$35.7K -46,170 Closed
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
– -$32K -41,282 Closed
NMC
157
Nine Masts Capital
Hong Kong
– -$31.8K -41,134 Closed
ProShare Advisors
158
ProShare Advisors
Maryland
– -$25.7K -33,239 Closed
SEI Investments
159
SEI Investments
Pennsylvania
– -$25.6K -33,103 Closed
VOYA Investment Management
160
VOYA Investment Management
Georgia
– -$21.1K -27,246 Closed
New York State Common Retirement Fund
161
New York State Common Retirement Fund
New York
– -$20.2K -26,084 Closed
Prudential Financial
162
Prudential Financial
New Jersey
– -$16.7K -21,570 Closed
FPAS
163
Focus Partners Advisor Solutions
Missouri
– -$12.8K -16,473 Closed
AIP
164
Ameritas Investment Partners
Nebraska
– -$11.1K -14,401 Closed
X
165
Xponance
Pennsylvania
– -$10.7K -13,849 Closed
Legal & General Group
166
Legal & General Group
United Kingdom
– -$9.95K -12,860 Closed
GCM
167
Graham Capital Management
Connecticut
– -$9.46K -12,220 Closed
CRC
168
Curi RMB Capital
Illinois
– -$8.04K -10,391 Closed
GSC
169
Ground Swell Capital
South Carolina
– -$7.84K -10,132 Closed
California State Teachers Retirement System (CalSTRS)
170
California State Teachers Retirement System (CalSTRS)
California
– -$6.58K -8,500 Closed
WAM
171
Wolverine Asset Management
Illinois
– -$4.78K -6,170 Closed
SCM
172
Sterling Capital Management
North Carolina
– -$4.39K -5,672 Closed
BTI
173
Blue Trust Inc
Georgia
– -$3.87K -5,000 Closed
HDIM
174
Hanson & Doremus Investment Management
Vermont
– -$1K -1,300 Closed
MCM
175
MAI Capital Management
Ohio
– -$987 -1,274 Closed