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Get Institutions for : 
Lion Electric Co (LEV)  
$1.05 0.05 (4.55%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    8
Total shares held : 
 90,104,335  
% of shares held : 
 47.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -1,251,808  
% of shares held change : 
   -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.73  
Last Quarter's Ending Price : 
 $1.42  
Last Quarter's Average Price : 
 $1.62  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (35.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 144,766
 0.16%
 
Increased Positions :
23
 756,382
 0.84%
 
Unchanged Positions :
35
 79,538,224
 88.27%
 
Decreased Positions :
25
-1,647,320
-1.83%
 
Closed Positions :
13
-505,636
-0.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST TRUST ADVISORS LP 1906 - 2024-03-31 903,377 $1,283,000 -227,087
   Richelieu Gestion PLC 34 - 2024-03-31 807,323 $1,146,000 -736,515
   Point72 Asset Management L.P. 945 - 2024-03-31 449,600 $638,000 -46,000
   ROYAL BANK OF CANADA 3758 - 2024-03-31 225,420 $320,000 -39,282
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 933 - 2024-03-31 179,865 $255,000 -14,037
   MILLENNIUM MANAGEMENT LLC 3661 - 2024-03-31 82,563 $117,000 -157,495
   BANK OF AMERICA CORP /DE/ 5210 - 2024-03-31 70,766 $100,000 -43,639
   LAKE STREET FINANCIAL LLC 309 - 2024-03-31 65,650 $93,000 -400
   STATE STREET CORP 3889 - 2024-03-31 53,352 $76,000 -6,555
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3208 - 2024-03-31 29,650 $42,000 -1,869
   JANNEY MONTGOMERY SCOTT LLC 2672 - 2024-03-31 24,341 $35,000 -3,772
   JANE STREET GROUP LLC 5155 - 2024-03-31 19,683 $28,000 -29,050
   VICTORY CAPITAL MANAGEMENT INC 2407 - 2024-03-31 15,257 $22,000 -370
   CAPTRUST FINANCIAL ADVISORS 2103 - 2024-03-31 12,885 $18,000 -645
   TORONTO DOMINION BANK 913 - 2024-03-31 12,708 $18,000 -20,102
   SCOTIA CAPITAL INC. 816 - 2024-03-31 12,273 $17,000 -1,479
   Harel Insurance Investments & Financial Services L - 2024-03-31 11,845 $17,000 -2,270
   CITIGROUP INC 4153 - 2024-03-31 11,095 $16,000 -1,810
   CITADEL ADVISORS LLC 5354 - 2024-03-31 11,178 $16,000 -125,213
   WELLS FARGO & CO/MN 5279 - 2024-03-31 3,180 $5,000 -500
   Advisor Group Holdings Inc. 5975 - 2024-03-31 2,863 $4,000 -50
   TOWER RESEARCH CAPITAL LLC 5160 - 2024-03-31 1,335 $2,000 -5,918
  22 Records found
  1    
  Page 1 of 1
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