SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC11,352,732$20,435
Invesco Ltd.6,814,389$12,266
BlackRock, Inc.5,475,832$9,856
TWO SIGMA INVESTMENTS, LP5,237,782$9,428
UBS Group AG3,202,345$5,764
Temasek Holdings (Private) Ltd3,160,712$5,689
TWO SIGMA ADVISERS, LP3,152,700$5,675
GEODE CAPITAL MANAGEMENT, LLC3,081,249$5,549
RENAISSANCE TECHNOLOGIES LLC2,924,642$5,264
General Motors Holdings LLC2,921,950$5,260
STATE STREET CORP2,886,991$5,197
GOLDMAN SACHS GROUP INC2,850,956$5,132
JANE STREET GROUP, LLC2,736,870$4,926
MILLENNIUM MANAGEMENT LLC2,516,589$4,530
Baird Financial Group, Inc.1,911,548$3,441
CITADEL ADVISORS LLC1,730,875$3,116
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,588,028$2,858
MORGAN STANLEY1,429,973$2,574
NORTHERN TRUST CORP742,773$1,337
Squarepoint Ops LLC665,714$1,198
Qube Research & Technologies Ltd646,264$1,163
SUSQUEHANNA INTERNATIONAL GROUP, LLP532,105$958
Quadrature Capital Ltd443,742$799
Swiss National Bank411,300$740
Connor, Clark & Lunn Investment Management Ltd.403,217$726
FIL Ltd400,000$720
Walleye Capital LLC338,620$610
POLEN CAPITAL MANAGEMENT LLC338,156$609
XTX Topco Ltd337,330$607
Cinctive Capital Management LP335,826$604
HITE Hedge Asset Management LLC306,121$551
BANK OF AMERICA CORP /DE/284,366$512
Kestra Advisory Services, LLC261,885$471
DIMENSIONAL FUND ADVISORS LP253,164$456
UBS ASSET MANAGEMENT AMERICAS INC221,535$399
SBI Securities Co., Ltd.213,945$385
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.203,125$390
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM192,663$347
Virtu Financial LLC159,360$0
Legal & General Group Plc145,555$262
Farther Finance Advisors, LLC140,987$254
Quantbot Technologies LP137,581$248
OMERS ADMINISTRATION Corp129,800$234
JANUS HENDERSON GROUP PLC122,100$220
Aquatic Capital Management LLC97,464$175
Point72 Asset Management, L.P.96,175$173
Hudson Bay Capital Management LP95,957$173
AMERICAN CENTURY COMPANIES INC90,835$164
CITIGROUP INC90,777$163
GSA CAPITAL PARTNERS LLP85,035$0
BALYASNY ASSET MANAGEMENT L.P.79,757$144
Bank of New York Mellon Corp75,621$136
Shay Capital LLC75,551$136
Jain Global LLC75,254$135
Tower Research Capital LLC (TRC)74,712$134
Schonfeld Strategic Advisors LLC67,478$121
Caitong International Asset Management Co., Ltd66,764$120
Sitrin Capital Management LLC62,245$112
Callan Family Office, LLC61,016$110
Lighthouse Investment Partners, LLC59,520$107
BANK OF MONTREAL /CAN/57,893$104
Arizona State Retirement System57,270$103
SIGNATUREFD, LLC50,249$90
CANADA PENSION PLAN INVESTMENT BOARD49,600$89
LPL Financial LLC48,207$87
KLP KAPITALFORVALTNING AS44,600$80
Voleon Capital Management LP44,550$80
FMR LLC40,605$73
Vanguard Personalized Indexing Management, LLC37,938$68
Graham Capital Management, L.P.34,365$62
Kingsview Wealth Management, LLC33,505$60
Scientech Research LLC32,435$58
Daiwa Securities Group Inc.32,210$0
WELLS FARGO & COMPANY/MN29,950$54
Lido Advisors, LLC28,900$49
BARCLAYS PLC26,590$48
RAYMOND JAMES FINANCIAL INC25,750$46
VICTORY CAPITAL MANAGEMENT INC25,639$46
Engineers Gate Manager LP23,219$42
Abel Hall, LLC23,063$42
Pictet Asset Management Holding SA23,042$41
Ashton Thomas Private Wealth, LLC21,347$38
Mariner, LLC21,253$38
McAdam, LLC21,039$38
Verdence Capital Advisors LLC20,000$36
BNP PARIBAS ARBITRAGE, SA17,037$31
Gainplan LLC16,500$30
LMR Partners LLP15,276$27
Gotham Asset Management, LLC14,679$26
SG Americas Securities, LLC14,465$0
Fidelis Capital Partners, LLC14,411$26
LGT Financial Advisors LLC14,090$25
Advance Capital Management, Inc.13,888$25
Cambridge Investment Research Advisors, Inc.13,623$0
INSIGNEO ADVISORY SERVICES, LLC13,339$24
Quantinno Capital Management LP13,198$24
Optas, LLC12,493$22
STATE OF WISCONSIN INVESTMENT BOARD11,992$22
CIBC Asset Management Inc11,565$21
AQR CAPITAL MANAGEMENT LLC11,211$20
30 other institutions104,274$178
Total (130 institutions)75,762,818$135,839