QUANERGY SYSTEMS INC QNGY

QUANERGY SYSTEMS INC QNGY is held by 41 funds which is a change of 31 since last quarter. 36 funds initiated positions in QUANERGY SYSTEMS INC QNGY whilst 5 exited. Overall 40 increased their positions and 1 decreased. 0 funds hold QUANERGY SYSTEMS INC QNGY as one of their top ten positions, this is a change of 0 since last quarter.

FUND	VALUE	SHARES	STOCK	TICKER	NEW / EXIT	% PORTFOLIO	% PORTFOLIO CHANGE	SHARES CHANGE	% SHARES CHANGE	REPORTING PERIOD	NUMBER OF FUNDS HOLDING	NUMBER OF FUNDS INCREASING HOLDING	NUMBER OF FUNDS DECREASING HOLDING	FUND CHANGE	% FUND CHANGE	NUMBER OF FUNDS ENTERING	NUMBER OF FUNDS EXITING	NET FUND ENTER EXIT	TOP TEN FUND HOLDINGS	TOP TEN FUND HOLDINGS CHANGE
FIRST AMERICAN BANK	2,000	240,000	Q LOTUS HOLDINGS INC QLTS	QLTS		0.00	0.00	0	0.00	Q4 2021	1	0	0	0		0	0	0	0	0
CAPTRUST FINANCIAL ADVISORS	0	1,000	Q SEVEN SYSTEMS INC QSSY	QSSY	EXIT	0.00	0.00	1,000	0.00	Q1 2022	1	1	0	1		0	1	-1	0	0
AJ WEALTH STRATEGIES LLC	45,000	30,472	Q&K INTERNATIONAL GROUP QK	QK		0.00	0.00	-121,888	-80.00	Q1 2022	8	3	6	-3		3	2	1	1	0
CONCOURSE FINANCIAL GROUP SECURITIES INC	0	0	Q&K INTERNATIONAL GROUP QK	QK	EXIT	0.00	0.00	0	0.00	Q1 2022	8	3	6	-3		3	2	1	1	0
HEXAGON CAPITAL PARTNERS LLC	20,000	13,322	Q&K INTERNATIONAL GROUP QK	QK	NEW	0.01	0.01	13,322	0.00	Q1 2022	8	3	6	-3		3	2	1	1	0
HIGHLANDER PARTNERS LP	537,000	360,244	Q&K INTERNATIONAL GROUP QK	QK		0.67	-0.53	-1,418,318	-79.75	Q1 2022	8	3	6	-3		3	2	1	1	0
MORGAN STANLEY FUND	0	0	Q&K INTERNATIONAL GROUP QK	QK	EXIT	0.00	0.00	-4,000,000	-100.00	Q1 2022	8	3	6	-3		3	2	1	1	0
RENAISSANCE TECHNOLOGIES LLC	23,000	15,226	Q&K INTERNATIONAL GROUP QK	QK		0.00	0.00	-125,004	-89.14	Q1 2022	8	3	6	-3		3	2	1	1	0
SUSQUEHANNA INTERNATIONAL GROUP LLP	20,000	13,218	Q&K INTERNATIONAL GROUP QK	QK	NEW	0.00	0.00	13,218	0.00	Q1 2022	8	3	6	-3		3	2	1	1	0
UBS GROUP AG FUND	5,000	3,539	Q&K INTERNATIONAL GROUP QK	QK		0.00	0.00	-11,607	-76.63	Q1 2022	8	3	6	-3		3	2	1	1	0
VIRTU FINANCIAL LLC	24,000	16,154	Q&K INTERNATIONAL GROUP QK	QK		0.00	0.00	-4,701	-22.54	Q1 2022	8	3	6	-3		3	2	1	1	0
WILEN INVESTMENT MANAGEMENT CORP	3,010,000	172,018	Q.E.P. COMPANY INC QEPC	QEPC		2.27	-0.13	-2,373	-1.36	Q1 2022	1	0	1	-1	27/06/2022	0	0	0	0	0
AARON WEALTH ADVISORS LLC	194,000	11,960	Q2 HOLDINGS INC QTWO	QTWO	NEW	0.00	0.00	11,960	0.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
ADAMS STREET PARTNERS LLC	47,937,000	777,562	Q2 HOLDINGS INC QTWO	QTWO		8.87	-0.56	0	0.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
ADVISOR GROUP HOLDINGS INC	244,000	3,957	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	108	2.81	Q1 2022	239	118	121	-3		36	32	4	1	-3
ADVISORS CAPITAL MANAGEMENT LLC	4,024,000	65,277	Q2 HOLDINGS INC QTWO	QTWO		0.11	-0.15	-54,322	-45.42	Q1 2022	239	118	121	-3		36	32	4	1	-3
ALLIANCEBERNSTEIN LP	4,346,000	70,487	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	228	0.32	Q1 2022	239	118	121	-3		36	32	4	1	-3
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC	37,526,000	608,697	Q2 HOLDINGS INC QTWO	QTWO		0.05	0.00	60,010	10.94	Q1 2022	239	118	121	-3		36	32	4	1	-3
ALLSTATE CORP FUND	0	0	Q2 HOLDINGS INC QTWO	QTWO	EXIT	0.00	-0.02	-16,108	-100.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
ALLWORTH FINANCIAL LP	4,000	68	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	18	36.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
ALPHACREST CAPITAL MANAGEMENT LLC	594,000	9,640	Q2 HOLDINGS INC QTWO	QTWO	NEW	0.03	0.03	9,640	0.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
AMALGAMATED FINANCIAL CORP	552,000	8,951	Q2 HOLDINGS INC QTWO	QTWO	NEW	0.00	0.00	8,951	0.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
AMERICAN INTERNATIONAL GROUP INC	1,674,000	27,150	Q2 HOLDINGS INC QTWO	QTWO		0.01	0.00	-1,911	-6.58	Q1 2022	239	118	121	-3		36	32	4	1	-3
AMERIPRISE FINANCIAL INC FUND	11,652,000	189,014	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	36,416	23.86	Q1 2022	239	118	121	-3		36	32	4	1	-3
AMERITAS INVESTMENT PARTNERS INC	264,000	4,288	Q2 HOLDINGS INC QTWO	QTWO		0.01	0.00	0	0.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
AQR CAPITAL MANAGEMENT LLC	550,000	8,915	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	-1,551	-14.82	Q1 2022	239	118	121	-3		36	32	4	1	-3
AQUATIC CAPITAL MANAGEMENT LLC	6,000	100	Q2 HOLDINGS INC QTWO	QTWO		0.01	-0.04	-200	-66.67	Q1 2022	239	118	121	-3		36	32	4	1	-3
ARCUS CAPITAL PARTNERS LLC	390,000	6,328	Q2 HOLDINGS INC QTWO	QTWO		0.14	-0.03	0	0.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
ARIZONA STATE RETIREMENT SYSTEM	900,000	14,591	Q2 HOLDINGS INC QTWO	QTWO		0.01	0.00	154	1.07	Q1 2022	239	118	121	-3		36	32	4	1	-3
ARTISAN PARTNERS LIMITED PARTNERSHIP	127,722,000	2,071,722	Q2 HOLDINGS INC QTWO	QTWO		0.17	-0.03	14,026	0.68	Q1 2022	239	118	121	-3		36	32	4	1	-3
ASHFORD CAPITAL MANAGEMENT INC	13,984,000	226,830	Q2 HOLDINGS INC QTWO	QTWO		1.51	-0.33	-4,790	-2.07	Q1 2022	239	118	121	-3		36	32	4	1	-3
ASSENAGON ASSET MANAGEMENT SA	257,000	4,169	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	0	0.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
ASSET MANAGEMENT ONE CO LTD	67,000	1,089	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	-1,094	-50.11	Q1 2022	239	118	121	-3		36	32	4	1	-3
AXA SA	48,763,000	790,974	Q2 HOLDINGS INC QTWO	QTWO		0.14	-0.01	47,148	6.34	Q1 2022	239	118	121	-3		36	32	4	1	-3
B METZLER SEEL SOHN & CO AG	996,000	16,153	Q2 HOLDINGS INC QTWO	QTWO		0.01	-0.01	-3,090	-16.06	Q1 2022	239	118	121	-3		36	32	4	1	-3
BAILLIE GIFFORD & CO	44,197,000	716,888	Q2 HOLDINGS INC QTWO	QTWO		0.03	0.00	-15,274	-2.09	Q1 2022	239	118	121	-3		36	32	4	1	-3
BAIRD FINANCIAL GROUP INC	2,137,000	34,673	Q2 HOLDINGS INC QTWO	QTWO		0.01	0.00	4,318	14.23	Q1 2022	239	118	121	-3		36	32	4	1	-3
BANK OF AMERICA CORP DE	15,150,000	245,726	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	-19,136	-7.22	Q1 2022	239	118	121	-3		36	32	4	1	-3
BANK OF MONTREAL CAN	48,648,000	753,882	Q2 HOLDINGS INC QTWO	QTWO		0.02	0.01	341,850	82.97	Q1 2022	239	118	121	-3		36	32	4	1	-3
BANK OF NEW YORK MELLON CORP FUND	26,395,000	773,223	Q2 HOLDINGS INC QTWO	QTWO		0.01	0.00	-101,246	-11.58	Q1 2022	239	118	121	-3		36	32	4	1	-3
BARCLAYS PLC FUND	2,854,000	46,302	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	-155,664	-77.07	Q1 2022	239	118	121	-3		36	32	4	1	-3
BELLEVUE ASSET MANAGEMENT LLC	1,000	20	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	-4	-16.67	Q1 2022	239	118	121	-3		36	32	4	1	-3
BLACKROCK INC FUND	235,022,000	3,812,201	Q2 HOLDINGS INC QTWO	QTWO		0.01	0.00	105,175	2.84	Q1 2022	239	118	121	-3		36	32	4	1	-3
BLAIR WILLIAM & COIL	0	0	Q2 HOLDINGS INC QTWO	QTWO	EXIT	0.00	0.00	-4,215	-100.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
BLUESHIFT ASSET MANAGEMENT LLC	295,000	4,780	Q2 HOLDINGS INC QTWO	QTWO	NEW	0.03	0.03	4,780	0.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
BNP PARIBAS ARBITRAGE SA	404,609	6,563	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	-5,535	-45.75	Q1 2022	239	118	121	-3		36	32	4	1	-3
BRINKER CAPITAL INVESTMENTS LLC	1,336,000	21,671	Q2 HOLDINGS INC QTWO	QTWO		0.02	-0.01	-8,035	-27.05	Q1 2022	239	118	121	-3		36	32	4	1	-3
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	13,008,000	211,000	Q2 HOLDINGS INC QTWO	QTWO		0.08	-0.01	0	0.00	Q1 2022	239	118	121	-3		36	32	4	1	-3
BROWN CAPITAL MANAGEMENT LLC	294,451,000	4,776,173	Q2 HOLDINGS INC QTWO	QTWO		2.93	-0.33	-182,146	-3.67	Q1 2022	239	118	121	-3		36	32	4	1	-3
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	6,378,000	103,459	Q2 HOLDINGS INC QTWO	QTWO		0.00	0.00	-6,412	-5.84	Q1 2022	239	118	121	-3		36	32	4	1	-3