Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lion Electric Co (LEV)  
$1.02 0.00 (0.00%) as of 4:30 Tue 5/21


Download
     
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 : 
 $1.82  
Last Quarter's Ending Price : 
 $1.77  
Last Quarter's Average Price : 
 $1.74  
Change from last quarter's     
avg. price to the last closing  : 
0.72 (41.38%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   POWER CORP OF CANADA 2 - 2024-03-31 77,143,685 $109,544,000 0
   INVESCO LTD 2074 - 2024-03-31 4,097,216 $5,818,000 722,380
   Federation des caisses Desjardins du Quebec 366 - 2024-03-31 2,055,227 $3,812,000 0
   NATIONAL BANK OF CANADA /FI/ 905 - 2024-03-31 1,799,551 $1,620,000 106,258
   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
   B. Riley Securities Inc. 25 - 2022-12-31 459,502 $1,029,000 0
   TD Waterhouse Canada Inc. 501 - 2024-03-31 515,676 $967,000 160,698
   BANK OF MONTREAL /CAN/ 1814 - 2024-03-31 518,148 $762,000 31,897
   Point72 Asset Management L.P. 945 - 2024-03-31 449,600 $638,000 -46,000
   Swiss National Bank 2491 - 2024-03-31 240,400 $342,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 693 - 2024-03-31 239,839 $341,000 30,050
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 939 - 2024-03-31 150,000 $213,000 0
   J P MORGAN CHASE & CO 4211 - 2024-03-31 138,153 $196,000 73,140
   CREDIT SUISSE/ 2818 - 2024-03-31 115,921 $165,000 25,336
   CIBC WORLD MARKETS INC. 1156 - 2024-03-31 106,939 $152,000 345
   Atria Wealth Solutions Inc. 1837 - 2024-03-31 103,320 $147,000 10
   FIERA SCEPTRE INC. 473 - 2024-03-31 100,000 $143,000 0
   MILLENNIUM MANAGEMENT LLC 3661 - 2024-03-31 82,563 $117,000 -157,495
   VANGUARD GROUP INC 4226 - 2024-03-31 81,734 $116,000 0
   GOLDMAN SACHS GROUP INC/ 4342 - 2024-03-31 80,067 $114,000 19,288
   LEGAL & GENERAL GROUP PLC 2727 - 2024-03-31 75,353 $107,000 0
   DIMENSIONAL FUND ADVISORS INC 3253 - 2024-03-31 75,230 $107,000 0
   BANK OF AMERICA CORP /DE/ 5210 - 2024-03-31 70,766 $100,000 -43,639
   NUVEEN ASSET MANAGEMENT, LLC 3203 - 2024-03-31 68,951 $98,000 0
   LAKE STREET FINANCIAL LLC 309 - 2024-03-31 65,650 $93,000 -400
   MORGAN STANLEY 5809 - 2024-03-31 64,498 $92,000 6,759
   STATE STREET CORP 3889 - 2024-03-31 53,352 $76,000 -6,555
   BLACKROCK INC. 4479 - 2024-03-31 53,073 $75,000 0
   ALLIANCEBERNSTEIN L.P. 3045 - 2024-03-31 52,060 $74,000 0
   Brave Asset Management Inc 145 - 2024-03-31 50,000 $71,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2521 - 2024-03-31 29,599 $42,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3208 - 2024-03-31 29,650 $42,000 -1,869
   UBS Group AG 5385 - 2024-03-31 28,854 $41,000 9,671
   Quinn Opportunity Partners LLC 236 - 2024-03-31 27,947 $40,000 0
   JANNEY MONTGOMERY SCOTT LLC 2672 - 2024-03-31 24,341 $35,000 -3,772
   Engineers Gate Manager LP 1827 - 2024-03-31 22,219 $32,000 5,978
   BARCLAYS PLC 3731 - 2024-03-31 22,716 $32,000 132
   MARINER WEALTH ADVISORS, LLC 3064 - 2024-03-31 19,859 $28,000 8,223
   JANE STREET GROUP LLC 5155 - 2024-03-31 19,683 $28,000 -29,050
   CLS INVESTMENT FIRM LLC 1339 *New 2022-12-31 10,588 $24,000 10,588
   PICTET ASSET MANAGEMENT SA 1949 - 2023-06-30 13,168 $24,000 0
   DEUTSCHE BANK AG 3384 - 2024-03-31 15,342 $22,000 12,754
   VICTORY CAPITAL MANAGEMENT INC 2407 - 2024-03-31 15,257 $22,000 -370
   Pictet Asset Management Holding SA 1966 - 2024-03-31 13,168 $19,000 0
   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
   Tradition Wealth Management LLC 389 - 2024-03-31 12,000 $17,000 0
   NADLER FINANCIAL GROUP, INC. 115 - 2024-03-31 10,920 $16,000 0
   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
   BANK OF NEW YORK MELLON CORP 3974 - 2024-03-31 10,494 $15,000 1
   FRANKLIN RESOURCES INC 2690 - 2024-03-31 10,000 $14,000 0
   TUDOR INVESTMENT CORP ET AL 1402 - 2024-03-31 10,094 $14,000 0
   SHELL ASSET MANAGEMENT CO 1252 - 2024-03-31 8,386 $12,000 0
   New England Capital Financial Advisors LLC 222 - 2024-03-31 7,401 $11,000 0
   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
   Marathon Trading Investment Management LLC 197 - 2024-03-31 2,000 $3,000 0
   PIERSHALE FINANCIAL GROUP, INC. 223 - 2023-06-30 1,000 $2,000 0
   HM PAYSON & CO 895 - 2023-12-31 1,000 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5160 - 2024-03-31 1,335 $2,000 -5,918
   Stephens Consulting LLC 452 - 2024-03-31 1,000 $1,000 0
   Atlantic Trust Group LLC 2892 *New 2024-03-31 1,041 $1,000 1,041
   CWM LLC 4190 - 2024-03-31 400 $1,000 100
   Toroso Investments LLC 1627 *Closed 2024-03-31 0 $0 -300,457
   PRIVATE TRUST CO NA 2183 *Closed 2024-03-31 0 $0 -986
   CORNERSTONE INVESTMENT PARTNERS LLC 250 *Closed 2024-03-31 0 $0 -33,243
   RENAISSANCE TECHNOLOGIES LLC 3713 *Closed 2024-03-31 0 $0 -20,700
   Bogart Wealth LLC 1022 *New 2024-03-31 170 $0 170
   Focused Wealth Management Inc 245 *Closed 2024-03-31 0 $0 -250
   Yaupon Capital Management LP 81 *Closed 2024-03-31 0 $0 -55,384
   Walleye Trading Advisors LLC 2537 *Closed 2024-03-31 0 $0 -27,620
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5882 *Closed 2024-03-31 0 $0 -67,286
   WHITTIER TRUST CO 1510 *Closed 2024-03-31 0 $0 -300
   VisionPoint Advisory Group LLC 765 - 2024-03-31 4 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 1068 - 2022-12-31 75 $0 0
   Optiver Holding B.V. 368 *Closed 2024-03-31 0 $0 -2
   Exos Asset Management LLC 256 *Closed 2024-03-31 0 $0 -12,567
   IFP Advisors Inc 3170 *Closed 2023-12-31 0 $0 -200
   PROEQUITIES INC. 7555 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3578 - 2024-03-31 13 $0 0
   Cubist Systematic Strategies LLC 2630 *Closed 2024-03-31 0 $0 -1
   XTX Topco Ltd 2123 *Closed 2024-03-31 0 $0 -47,941
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 722 - 2024-03-31 300 $0 0
   WEISS CAPITAL LLC 421 *Closed 2024-03-31 0 $0 -93,053
   GAMMA Investing LLC 3334 *Closed 2024-03-31 0 $0 -950
   HRT FINANCIAL LLC 2998 *Closed 2024-03-31 0 $0 -22,556
   Northwest Capital Management Inc 559 - 2024-03-31 100 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3734 *Closed 2024-03-31 0 $0 -348
   TOTH FINANCIAL ADVISORY CORP 765 - 2024-03-31 250 $0 0
   HANSON MCCLAIN, INC. 3699 - 2024-03-31 100 $0 0
   D E SHAW & CO INC 3288 *Closed 2024-03-31 0 $0 -39,140
   RAFFERTY ASSET MANAGEMENT LLC 1099 *Closed 2024-03-31 0 $0 -12,891
  98 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us