Proterra Inc - 74374T109
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | Added to | 29,988,811 | 35,986 | 0.02% | 0.02% | 1 | +290,762 | 0.98% | Q2 2023 | Aug 11, 2023 |
| VANGUARD GROUP INC | History | Reduced | 14,467,469 | 17,360 | 0.0% | 0.0% | 2 | -4,565,348 | -23.99% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Added to | 5,602,857 | 6,723 | 0.0% | 0.0% | 3 | +467,221 | 9.1% | Q2 2023 | Aug 14, 2023 |
| GENERATION INVESTMENT MANAGEMENT LLP | History | No change | 5,183,736 | 6,220 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Winslow Capital Management, LLC | History | No change | 4,360,839 | 5,233 | 0.02% | 0.03% | 5 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,292,948 | 5,151 | 0.0% | 0.0% | 6 | +143,328 | 3.45% | Q2 2023 | Aug 11, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 2,315,201 | 2,778 | 0.04% | 0.05% | 7 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 1,771,849 | 2,126 | 0.0% | 0.0% | 8 | -158,492 | -8.21% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 1,480,030 | 1,776 | 0.0% | 0.0% | 9 | +185,599 | 14.34% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,322,831 | 1,587 | 4.2% | 5.44% | 10 | -190,605 | -12.59% | Q2 2023 | Jan 04, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,276,789 | 1,532 | 0.0% | 0.0% | 11 | -198,073 | -13.43% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 1,127,800 | 1,353 | 0.0% | — | 12 | +1,127,800 | New | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 842,956 | 1,011 | 0.0% | 0.0% | 13 | +51,246 | 6.47% | Q2 2023 | Aug 03, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 839,125 | 1,006 | 0.0% | 0.0% | 14 | +75,063 | 9.82% | Q2 2023 | Aug 11, 2023 |
| ALPS ADVISORS INC | History | Reduced | 834,265 | 1,001 | 0.01% | 0.01% | 15 | -15,458 | -1.82% | Q2 2023 | Aug 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 773,344 | 928 | 0.0% | 0.0% | 16 | +620,358 | 405.5% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 716,383 | 859 | 0.0% | — | 17 | +716,383 | New | Q2 2023 | Aug 14, 2023 |
| Squarepoint Ops LLC | History | Reduced | 622,441 | 746 | 0.0% | 0.0% | 18 | -113,312 | -15.4% | Q2 2023 | Aug 14, 2023 |
| Point72 Asset Management, L.P. | History | Reduced | 599,662 | 719 | 0.0% | 0.01% | 19 | -672,747 | -52.87% | Q2 2023 | Aug 14, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 450,683 | 540 | 0.0% | 0.0% | 20 | +329,448 | 271.74% | Q2 2023 | Aug 09, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 437,918 | 525 | 0.0% | 0.0% | 21 | +385,211 | 730.85% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 424,845 | 509 | 0.0% | 0.0% | 22 | +78,275 | 22.59% | Q2 2023 | Aug 14, 2023 |
| Toroso Investments, LLC | History | Added to | 364,267 | 437 | 0.01% | 0.0% | 23 | +346,216 | 1917.99% | Q2 2023 | Aug 14, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 331,569 | 397 | 0.0% | — | 24 | +331,569 | New | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 331,080 | 397 | 0.0% | 0.0% | 25 | +124,296 | 60.11% | Q2 2023 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 328,926 | 394 | 0.0% | 0.0% | 26 | +78,468 | 31.33% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 326,644 | 391 | 0.0% | 0.0% | 27 | +11,626 | 3.69% | Q2 2023 | Aug 08, 2023 |
| MORGAN STANLEY | History | Reduced | 316,313 | 379 | 0.0% | 0.0% | 28 | -119,039 | -27.34% | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Reduced | 310,666 | 372 | 0.0% | 0.0% | 29 | -737,180 | -70.35% | Q2 2023 | Aug 11, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 294,105 | 352 | 0.0% | 0.0% | 30 | -255,868 | -46.52% | Q2 2023 | Aug 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 278,959 | 334 | 0.0% | 0.0% | 31 | +42,100 | 17.77% | Q2 2023 | Aug 15, 2023 |
| XTX Topco Ltd | History | New | 227,835 | 273 | 0.05% | — | 32 | +227,835 | New | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 225,409 | 270 | 0.0% | 0.0% | 33 | -196,451 | -46.57% | Q2 2023 | Aug 11, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 152,460 | 231 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 177,845 | 213 | 0.0% | 0.0% | 35 | +5,154 | 2.98% | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 177,243 | 212 | 0.0% | 0.0% | 36 | +38,525 | 27.77% | Q2 2023 | Aug 15, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 159,791 | 191 | 0.0% | 0.0% | 37 | -6,000 | -3.62% | Q2 2023 | Jul 31, 2023 |
| Nikko Asset Management Americas, Inc. | History | Reduced | 159,791 | 190 | 0.0% | 0.0% | 38 | -6,000 | -3.62% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Added to | 145,053 | 174 | 0.0% | 0.0% | 39 | +139,505 | 2514.51% | Q2 2023 | Aug 11, 2023 |
| Rockefeller Capital Management L.P. | History | Reduced | 137,026 | 164 | 0.0% | 0.0% | 40 | -14,770 | -9.73% | Q2 2023 | Aug 14, 2023 |
| MetLife Investment Management, LLC | History | Added to | 119,198 | 143 | 0.04% | 0.04% | 41 | +34,112 | 40.09% | Q2 2023 | Apr 29, 2024 |
| CITIGROUP INC | History | Added to | 107,279 | 128 | 0.0% | 0.0% | 42 | +57,525 | 115.62% | Q2 2023 | Aug 10, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 99,125 | 118 | 0.0% | 0.0% | 43 | +12,699 | 14.69% | Q2 2023 | Aug 11, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 91,721 | 110 | 0.0% | 0.0% | 44 | +2,549 | 2.86% | Q2 2023 | Aug 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 89,176 | 107 | 0.0% | 0.0% | 45 | +3,825 | 4.48% | Q2 2023 | Feb 07, 2025 |
| Graham Capital Management, L.P. | History | New | 87,711 | 105 | 0.0% | — | 46 | +87,711 | New | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 77,974 | 93 | 0.0% | — | 47 | +77,974 | New | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 75,219 | 90 | 0.01% | — | 49 | +75,219 | New | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 75,581 | 90 | 0.0% | 0.0% | 48 | -67,813 | -47.29% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 73,675 | 88 | 0.0% | 0.0% | 50 | -167,937 | -69.51% | Q2 2023 | Aug 21, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 71,234 | 85 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 62,870 | 75 | 0.0% | — | 52 | +62,870 | New | Q2 2023 | Aug 11, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 51,615 | 61 | 0.0% | 0.0% | 53 | +20,400 | 65.35% | Q2 2023 | Aug 09, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 47,925 | 58 | 0.0% | — | 54 | +47,925 | New | Q2 2023 | Dec 19, 2023 |
| BARCLAYS PLC | History | Reduced | 44,060 | 52 | 0.0% | 0.0% | 55 | -69,103 | -61.07% | Q2 2023 | Mar 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,132 | 49 | 0.0% | 0.0% | 56 | +5,393 | 15.09% | Q2 2023 | Aug 04, 2023 |
| Mariner, LLC | History | Added to | 39,034 | 46 | 0.0% | 0.0% | 57 | +28,854 | 283.44% | Q2 2023 | Aug 11, 2023 |
| Chicago Partners Investment Group LLC | History | Reduced | 23,380 | 41 | 0.0% | 0.0% | 59 | -2,782 | -10.63% | Q2 2023 | Aug 08, 2023 |
| Walleye Trading LLC | History | Added to | 34,518 | 41 | 0.0% | 0.0% | 58 | +1,517 | 4.6% | Q2 2023 | Aug 14, 2023 |
| ProShare Advisors LLC | History | Added to | 28,806 | 34 | 0.0% | 0.0% | 60 | +2,489 | 9.46% | Q2 2023 | Aug 10, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 24,493 | 30 | 0.0% | 0.0% | 61 | -18,483 | -43.01% | Q2 2023 | Aug 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 24,776 | 29 | 0.0% | 0.0% | 62 | -79,057 | -76.14% | Q2 2023 | Oct 08, 2025 |
| Quadrature Capital Ltd | History | New | 24,698 | 29 | 0.01% | — | 63 | +24,698 | New | Q2 2023 | Mar 25, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 23,518 | 28 | 0.0% | 0.0% | 64 | -1,097 | -4.46% | Q2 2023 | Aug 07, 2023 |
| Legal & General Group Plc | History | Reduced | 21,306 | 25 | 0.0% | 0.0% | 65 | -53,406 | -71.48% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,569 | 23 | 0.0% | 0.0% | 66 | +4,530 | 30.12% | Q2 2023 | Aug 21, 2023 |
| Beacon Pointe Advisors, LLC | History | No change | 19,060 | 22 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,979 | 21 | 0.0% | 0.0% | 68 | -25,809 | -58.94% | Q2 2023 | Aug 11, 2023 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 17,912 | 21 | 0.0% | 0.0% | 70 | -8,525 | -32.25% | Q2 2023 | Aug 08, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,271 | 21 | 0.0% | 0.0% | 69 | -426 | -2.28% | Q2 2023 | Jul 27, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 17,075 | 20 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2023 | Jul 20, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,153 | 19 | 0.0% | 0.0% | 72 | +6,507 | 67.46% | Q2 2023 | Aug 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,049 | 18 | 0.0% | 0.0% | 73 | -1,041 | -6.47% | Q2 2023 | Aug 15, 2023 |
| Modera Wealth Management, LLC | History | New | 14,703 | 17 | 0.0% | — | 76 | +14,703 | New | Q2 2023 | Aug 07, 2023 |
| Belvedere Trading LLC | History | Reduced | 14,826 | 17 | 0.0% | 0.0% | 77 | -10,647 | -41.8% | Q2 2023 | Aug 08, 2023 |
| LPL Financial LLC | History | Reduced | 14,617 | 17 | 0.0% | 0.0% | 75 | -4,455 | -23.36% | Q2 2023 | Jul 31, 2023 |
| MACKENZIE FINANCIAL CORP | History | Added to | 14,414 | 17 | 0.0% | 0.0% | 74 | +500 | 3.59% | Q2 2023 | Aug 03, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 13,951 | 16 | 0.0% | 0.0% | 79 | -32,355 | -69.87% | Q2 2023 | Aug 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | No change | 14,165 | 16 | 0.02% | 0.03% | 78 | 0 | 0.0% | Q2 2023 | Jun 14, 2024 |
| XPONANCE, INC. | History | No change | 12,755 | 15 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2023 | Jul 14, 2023 |
| BAILLIE GIFFORD & CO | History | No change | 12,406 | 14 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| Private Advisor Group, LLC | History | No change | 10,038 | 12 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Russell Investments Group, Ltd. | History | New | 8,422 | 10 | 0.0% | — | 83 | +8,422 | New | Q2 2023 | Aug 10, 2023 |
| FMR LLC | History | Added to | 5,142 | 6 | 0.0% | 0.0% | 84 | +3,558 | 224.62% | Q2 2023 | Aug 11, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,071 | 3 | 0.0% | 0.0% | 86 | -39,008 | -92.7% | Q2 2023 | Aug 04, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,840 | 3 | 0.0% | 0.0% | 85 | +100 | 3.65% | Q2 2023 | Aug 11, 2023 |
| Geneos Wealth Management Inc. | History | No change | 2,300 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,641 | 1 | 0.0% | 0.0% | 88 | +506 | 44.58% | Q2 2023 | Jul 24, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,350 | 1 | 0.0% | 0.0% | 90 | -165 | -10.89% | Q2 2023 | Aug 15, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2023 | Feb 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -505,700 | -100.0% | Q1 2023 | May 12, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -389,400 | -100.0% | Q1 2023 | May 10, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -181,451 | -100.0% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -128,742 | -100.0% | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,029 | -100.0% | Q1 2023 | May 15, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -52,271 | -100.0% | Q1 2023 | Apr 27, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,053 | -100.0% | Q1 2023 | May 11, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -31,109 | -100.0% | Q1 2023 | May 08, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,064 | -100.0% | Q1 2023 | May 12, 2023 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,012 | -100.0% | Q1 2023 | May 11, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,313 | -100.0% | Q1 2023 | May 20, 2024 |
| TORONTO DOMINION BANK | History | New | 234 | 0 | — | — | — | +234 | New | Q2 2023 | Feb 14, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -109 | -100.0% | Q1 2023 | May 09, 2023 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2023 | May 15, 2023 |
| Farther Finance Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -72 | -97.3% | Q2 2023 | May 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |
| NewEdge Advisors, LLC | History | No change | 446 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |