QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC40,959,061$426,793
BlackRock, Inc.20,791,648$216,649
D. E. Shaw & Co., Inc.12,476,599$130,006
Capricorn Investment Group LLC11,496,990$119,799
MORGAN STANLEY11,126,497$115,938
GEODE CAPITAL MANAGEMENT, LLC8,327,604$86,794
RENAISSANCE TECHNOLOGIES LLC8,117,510$84,584
STATE STREET CORP7,500,503$78,155
TWO SIGMA INVESTMENTS, LP5,714,948$59,550
COATUE MANAGEMENT LLC3,694,995$38,502
Connor, Clark & Lunn Investment Management Ltd.3,601,725$37,530
UBS Group AG3,526,978$36,751
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,837,836$29,570
NORGES BANK2,813,895$29,321
GOLDMAN SACHS GROUP INC2,739,412$28,545
DIMENSIONAL FUND ADVISORS LP2,444,093$25,467
Amundi2,259,768$23,547
NORTHERN TRUST CORP2,201,451$22,939
BNP PARIBAS ARBITRAGE, SA2,120,912$22,100
Man Group plc2,017,166$21,019
JANE STREET GROUP, LLC1,974,505$20,574
CANADA PENSION PLAN INVESTMENT BOARD1,965,900$20,485
CITADEL ADVISORS LLC1,807,083$18,830
Invesco Ltd.1,751,018$18,246
Qube Research & Technologies Ltd1,716,231$17,883
BAILLIE GIFFORD & CO1,459,100$15,204
MILLENNIUM MANAGEMENT LLC1,270,297$13,236
Susquehanna Portfolio Strategies, LLC1,246,210$12,986
Bank of New York Mellon Corp1,209,197$12,600
Nuveen, LLC1,176,982$12,264
Marex Group plc1,071,592$11,166
UBS ASSET MANAGEMENT AMERICAS INC998,556$10,405
Clear Street Group Inc.989,794$10,314
Jump Financial, LLC949,672$9,896
CANTOR FITZGERALD, L. P.905,049$9,431
BANK OF AMERICA CORP /DE/884,180$9,213
LPL Financial LLC850,752$8,865
Arthedge Capital Management, LLC848,000$8,836
TWO SIGMA ADVISERS, LP829,500$8,643
Swiss National Bank824,900$8,595
TUDOR INVESTMENT CORP ET AL769,197$8,015
CAPITAL FUND MANAGEMENT S.A.728,599$7,592
GROUP ONE TRADING, L.P.675,484$7,039
IMC-Chicago, LLC655,171$6,827
SUSQUEHANNA INTERNATIONAL GROUP, LLP648,752$6,760
Walleye Capital LLC623,954$6,502
JPMORGAN CHASE & CO554,568$5,779
Quantbot Technologies LP507,580$5,289
OSAIC HOLDINGS, INC.450,641$4,696
EXCHANGE TRADED CONCEPTS, LLC429,473$4,475
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.421,582$4,393
Trexquant Investment LP413,625$4,310
PRICE T ROWE ASSOCIATES INC /MD/410,338$4
Legal & General Group Plc406,066$4,231
Point72 Asset Management, L.P.404,915$4,219
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM398,646$4,154
Creative Planning371,899$3,875
THAMES CAPITAL MANAGEMENT LLC369,686$3,852
RHUMBLINE ADVISERS366,555$3,819
COMMONWEALTH EQUITY SERVICES, LLC366,511$3,819
Bridgewater Associates, LP336,121$3,502
Walleye Trading LLC335,269$3,494
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM334,356$3,484
Cambridge Investment Research Advisors, Inc.332,815$3
Virtu Financial LLC315,454$3
WELLS FARGO & COMPANY/MN306,504$3,194
DnB Asset Management AS298,166$3,107
Schonfeld Strategic Advisors LLC287,514$2,996
Prospera Financial Services Inc262,846$2,739
HSBC HOLDINGS PLC249,036$2,606
Caption Management, LLC242,100$2,523
HRT FINANCIAL LP241,716$3
STIFEL FINANCIAL CORP236,863$2,468
VAN ECK ASSOCIATES CORP231,603$2
RAYMOND JAMES FINANCIAL INC227,476$2,370
NEW YORK STATE COMMON RETIREMENT FUND224,878$2,343
VICTORY CAPITAL MANAGEMENT INC222,939$2,323
Verition Fund Management LLC211,280$2,202
ALGERT GLOBAL LLC194,150$2
FORA Capital, LLC190,340$1,983
Police & Firemen's Retirement System of New Jersey189,827$1,978
Entropy Technologies, LP188,593$1,965
Treasurer of the State of North Carolina188,329$2
OAK HARBOR WEALTH PARTNERS, LLC179,696$1,872
JANUS HENDERSON GROUP PLC178,704$1,863
Sanctuary Advisors, LLC168,784$1,759
State of New Jersey Common Pension Fund D166,296$1,733
180 WEALTH ADVISORS, LLC164,161$1,711
DekaBank Deutsche Girozentrale161,150$1
ALLIANCEBERNSTEIN L.P.148,674$1,549
STATE OF WISCONSIN INVESTMENT BOARD142,938$1,489
Green Alpha Advisors, LLC136,792$1,425
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO135,292$1,410
Y-Intercept (Hong Kong) Ltd128,329$1,337
Handelsbanken Fonder AB125,800$1
AQR CAPITAL MANAGEMENT LLC124,648$1,299
MANUFACTURERS LIFE INSURANCE COMPANY, THE123,620$1,288
Quantinno Capital Management LP121,420$1,265
Blueshift Asset Management, LLC120,139$1,252
WORLDQUANT MILLENNIUM ADVISORS LLC118,250$1,232
350 other institutions6,258,195$62,545
Total (450 institutions)206,022,414$2,121,205