CHARGEPOINT HOLDINGS INC

Ticker: CHPT CUSIP: 15961R303 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,043,950$6,932
BlackRock, Inc.520,631$3,457
MILLENNIUM MANAGEMENT LLC362,839$2,409
Invesco Ltd.340,479$2,261
MARSHALL WACE, LLP275,199$1,827
GEODE CAPITAL MANAGEMENT, LLC249,222$1,656
MORGAN STANLEY227,898$1,513
GOLDMAN SACHS GROUP INC179,686$1,193
Point72 Asset Management, L.P.149,784$995
UBS Group AG135,284$898
CHARLES SCHWAB INVESTMENT MANAGEMENT INC135,165$897
NOMURA HOLDINGS INC119,472$793
SUSQUEHANNA INTERNATIONAL GROUP, LLP110,652$735
STIFEL FINANCIAL CORP105,505$701
STATE STREET CORP100,956$670
JANE STREET GROUP, LLC98,204$652
Susquehanna Portfolio Strategies, LLC90,921$604
RENAISSANCE TECHNOLOGIES LLC81,059$538
Sullivan Wood Capital Management LLC66,500$442
OMERS ADMINISTRATION Corp63,200$420
Engineers Gate Manager LP63,015$418
FIRST TRUST ADVISORS LP55,626$369
XTX Topco Ltd55,017$365
NORTHERN TRUST CORP45,443$302
Alamea Verwaltungs GmbH36,116$394
BNP PARIBAS ARBITRAGE, SA34,362$228
BANK OF AMERICA CORP /DE/31,710$211
BARCLAYS PLC29,975$199
Squarepoint Ops LLC26,668$177
BRIDGEWAY CAPITAL MANAGEMENT, LLC25,000$166
SIMPLEX TRADING, LLC22,128$147
Swiss Life Asset Management Ltd19,081$127
PRICE T ROWE ASSOCIATES INC /MD/18,778$0
Creative Planning15,696$104
CANADA PENSION PLAN INVESTMENT BOARD15,685$104
CITADEL ADVISORS LLC13,094$87
EFG International AG10,899$72
BALYASNY ASSET MANAGEMENT L.P.10,885$72
HSBC HOLDINGS PLC10,868$73
Pilgrim Partners Asia Pte Ltd8,600$57
CITIGROUP INC8,068$54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,424$43
ROYAL BANK OF CANADA6,273$42
ROTHSCHILD INVESTMENT LLC5,000$33
OSAIC HOLDINGS, INC.3,940$26
WELLS FARGO & COMPANY/MN3,887$26
CIBC Private Wealth Group, LLC3,750$25
Firsthand Capital Management, Inc.3,000$20
DEUTSCHE BANK AG\2,789$19
Walleye Trading LLC2,144$14
Center for Financial Planning, Inc.2,000$13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,833$12
JONES FINANCIAL COMPANIES LLLP1,378$9
Rockefeller Capital Management L.P.1,289$9
SBI Securities Co., Ltd.1,271$8
FMR LLC1,014$7
NewEdge Advisors, LLC813$5
Strategic Investment Solutions, Inc. /IL750$5
Capital Analysts, LLC585$0
TD Waterhouse Canada Inc.582$4
Federation des caisses Desjardins du Quebec525$3
Leonteq Securities AG465$3
Golden State Wealth Management, LLC460$3
DV EQUITIES, LLC410$3
Tower Research Capital LLC (TRC)304$2
Navalign, LLC250$2
Smartleaf Asset Management LLC215$1
Tradewinds Capital Management, LLC200$1
Steward Partners Investment Advisory, LLC184$1
CWM, LLC143$0
IFP Advisors, Inc140$1
NCP Inc.137$1
Farther Finance Advisors, LLC114$1
HM PAYSON & CO100$1
Global Wealth Strategies & Associates100$1
Steigerwald, Gordon & Koch Inc.77$1
FIFTH THIRD BANCORP75$0
Hartford Financial Management Inc.75$0
Allworth Financial LP67$0
PNC Financial Services Group, Inc.66$0
Vermillion Wealth Management, Inc.65$0
US BANCORP \DE\62$0
Plante Moran Financial Advisors, LLC57$0
NATIONAL BANK OF CANADA /FI/56$0
TSFG, LLC50$0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA45$0
Atlantic Union Bankshares Corp44$0
MAI Capital Management44$0
Optiver Holding B.V.44$0
Westside Investment Management, Inc.43$0
BFSG, LLC35$0
HARBOUR INVESTMENTS, INC.33$0
Eukles Asset Management29$0
McIlrath & Eck, LLC29$0
Larson Financial Group LLC27$0
TUCKER ASSET MANAGEMENT LLC27$0
Clearstead Advisors, LLC25$0
AdvisorNet Financial, Inc25$0
TD Capital Management LLC25$0
VSM Wealth Advisory, LLC24$0
40 other institutions327$2
Total (140 institutions)5,067,265$33,673