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Get Institutions for : 
Lion Electric Co (LEV)  
$1.03 0.07 (7.22%) as of 4:30 Fri 5/3


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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 : 
 $1.82  
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  : 
0.71 (40.8%)  




 
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 1 - 2023-12-31 77,143,685 $136,544,000 0
   INVESCO LTD 2093 - 2023-12-31 3,374,836 $5,973,000 -110,232
   NATIONAL BANK OF CANADA /FI/ 803 - 2023-12-31 1,693,293 $2,924,000 36,981
   FIRST TRUST ADVISORS LP 1718 - 2023-12-31 1,130,464 $2,001,000 -67,393
   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
   Point72 Asset Management L.P. 882 - 2023-12-31 495,600 $877,000 -159,800
   BANK OF MONTREAL /CAN/ 1695 - 2023-12-31 486,251 $875,000 -58,350
   TD Waterhouse Canada Inc. 448 - 2023-12-31 354,978 $826,000 13,798
   Toroso Investments LLC 899 - 2023-12-31 300,457 $532,000 85,332
   ROYAL BANK OF CANADA 3702 - 2023-12-31 264,702 $468,000 47,047
   Swiss National Bank 2496 - 2023-12-31 240,400 $429,000 0
   MILLENNIUM MANAGEMENT LLC 3129 - 2023-12-31 240,058 $426,000 187,557
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 805 - 2023-12-31 209,789 $371,000 18,353
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 959 - 2023-12-31 193,902 $335,000 -57,033
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 906 - 2023-12-31 150,000 $266,000 -440,000
   CITADEL ADVISORS LLC 4261 - 2023-12-31 136,391 $241,000 136,391
   BANK OF AMERICA CORP /DE/ 4996 - 2023-12-31 114,405 $202,000 -126,146
   CIBC WORLD MARKETS INC. 1094 - 2023-12-31 106,594 $189,000 -179,713
   Atria Wealth Solutions Inc. 1776 - 2023-12-31 103,310 $183,000 17,285
   FIERA SCEPTRE INC. 500 - 2023-12-31 100,000 $179,000 0
   WEISS CAPITAL LLC 259 - 2023-12-31 93,053 $165,000 48,762
   CREDIT SUISSE/ 2880 - 2023-12-31 90,585 $160,000 -3,573
   VANGUARD GROUP INC 4258 - 2023-12-31 81,734 $145,000 0
   LEGAL & GENERAL GROUP PLC 2746 - 2023-12-31 75,353 $135,000 4,700
   DIMENSIONAL FUND ADVISORS INC 3242 - 2023-12-31 75,230 $133,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3226 *New 2023-12-31 68,951 $123,000 68,951
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5141 - 2023-12-31 67,286 $119,000 17,282
   J P MORGAN CHASE & CO 4435 - 2023-12-31 65,013 $115,000 -34,801
   GOLDMAN SACHS GROUP INC/ 4313 - 2023-12-31 60,779 $108,000 -49,176
   STATE STREET CORP 3842 - 2023-12-31 59,907 $106,000 -176,371
   MORGAN STANLEY 5736 - 2023-12-31 57,739 $102,000 14,392
   Yaupon Capital Management LP 80 - 2023-12-31 55,384 $98,000 0
   BLACKROCK INC. 4478 - 2023-12-31 53,073 $94,000 0
   LAKE STREET FINANCIAL LLC 309 - 2024-03-31 65,650 $93,000 -400
   ALLIANCEBERNSTEIN L.P. 3064 - 2023-12-31 52,060 $92,000 0
   Brave Asset Management Inc 137 - 2023-12-31 50,000 $89,000 0
   JANE STREET GROUP LLC 5033 - 2023-12-31 48,733 $86,000 -10,512
   XTX Topco Ltd 1147 - 2023-12-31 47,941 $85,000 47,941
   D E SHAW & CO INC 2642 *New 2023-12-31 39,140 $69,000 39,140
   CORNERSTONE INVESTMENT PARTNERS LLC 228 - 2023-12-31 33,243 $59,000 0
   TORONTO DOMINION BANK 937 - 2023-12-31 32,810 $58,000 25,447
   JANNEY MONTGOMERY SCOTT LLC 2558 - 2023-12-31 28,113 $50,000 -22,485
   Quinn Opportunity Partners LLC 213 - 2023-12-31 27,947 $49,000 0
   Walleye Trading Advisors LLC 1598 - 2023-12-31 27,620 $49,000 27,620
   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
   BARCLAYS PLC 3725 - 2023-12-31 22,584 $40,000 2,374
   HRT FINANCIAL LLC 1791 - 2023-12-31 22,556 $39,000 -119,713
   RENAISSANCE TECHNOLOGIES LLC 3494 *New 2023-12-31 20,700 $37,000 20,700
   UBS Group AG 5474 - 2023-12-31 19,183 $34,000 3,693
   Engineers Gate Manager LP 1884 - 2023-12-31 16,241 $29,000 -1,224
   VICTORY CAPITAL MANAGEMENT INC 2452 *New 2023-12-31 15,627 $28,000 15,627
   Harel Insurance Investments & Financial Services L 479 - 2023-12-31 14,115 $25,000 -9,151
   CLS INVESTMENT FIRM LLC 1339 *New 2022-12-31 10,588 $24,000 10,588
   CAPTRUST FINANCIAL ADVISORS 2601 - 2023-12-31 13,530 $24,000 2,000
   SCOTIA CAPITAL INC. 777 - 2023-12-31 13,752 $24,000 -2,444
   PICTET ASSET MANAGEMENT SA 1949 - 2023-06-30 13,168 $24,000 0
   CITIGROUP INC 3964 - 2023-12-31 12,905 $23,000 -5,561
   Pictet Asset Management Holding SA 1956 - 2023-12-31 13,168 $23,000 0
   RAFFERTY ASSET MANAGEMENT LLC 1070 - 2023-12-31 12,891 $23,000 -3,805
   MARINER WEALTH ADVISORS, LLC 2984 - 2023-12-31 11,636 $21,000 -4,201
   Tradition Wealth Management LLC 825 - 2023-12-31 12,000 $21,000 0
   FRANKLIN RESOURCES INC 2507 - 2023-12-31 10,000 $18,000 0
   TUDOR INVESTMENT CORP ET AL 1406 - 2023-12-31 10,094 $18,000 0
   NADLER FINANCIAL GROUP, INC. 115 - 2024-03-31 10,920 $16,000 0
   BANK OF NEW YORK MELLON CORP 3974 - 2024-03-31 10,494 $15,000 1
   SHELL ASSET MANAGEMENT CO 1236 - 2023-12-31 8,386 $15,000 -2,043
   TOWER RESEARCH CAPITAL LLC 3953 - 2023-12-31 7,253 $13,000 634
   New England Capital Financial Advisors LLC 215 - 2023-12-31 7,401 $13,000 0
   WELLS FARGO & CO/MN 5218 - 2023-12-31 3,680 $7,000 -2,218
   Advisor Group Holdings Inc. 5973 - 2023-12-31 2,913 $5,000 -1,065
   DEUTSCHE BANK AG 3441 - 2023-12-31 2,588 $5,000 294
   Marathon Trading Investment Management LLC 156 - 2023-12-31 2,000 $4,000 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
   WHITTIER TRUST CO 1424 - 2023-12-31 300 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3055 *New 2023-12-31 348 $1,000 348
   Stephens Consulting LLC 452 - 2024-03-31 1,000 $1,000 0
   CWM LLC 4190 - 2024-03-31 400 $1,000 100
   Alpine Partners VI LLC 171 *Closed 2023-12-31 0 $0 -17,763
   PRIVATE TRUST CO NA 2183 *Closed 2024-03-31 0 $0 -986
   Cubist Systematic Strategies LLC 2081 - 2023-12-31 1 $0 0
   MACKENZIE FINANCIAL CORP 1512 *Closed 2023-12-31 0 $0 -42,077
   VisionPoint Advisory Group LLC 703 - 2023-12-31 4 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1028 *Closed 2023-12-31 0 $0 -13,041
   Bogart Wealth LLC 1022 *New 2024-03-31 170 $0 170
   Nelson Van Denburg & Campbell Wealth Management Gr 1500 - 2023-12-31 13 $0 0
   Russell Investments Group Ltd. 3301 *Closed 2023-12-31 0 $0 -16,286
   TRUSTCORE FINANCIAL SERVICES LLC 1068 - 2022-12-31 75 $0 0
   TD ASSET MANAGEMENT INC 1420 *Closed 2023-12-31 0 $0 -94,217
   Focused Wealth Management Inc 906 - 2023-12-31 250 $0 0
   IFP Advisors Inc 3170 *Closed 2023-12-31 0 $0 -200
   Van Hulzen Asset Management LLC 321 *Closed 2023-12-31 0 $0 -11,500
   PROEQUITIES INC. 7749 - 2023-12-31 0 $0 0
   HITE HEDGE ASSET MANAGEMENT LLC 100 *Closed 2023-12-31 0 $0 -233,074
   Squarepoint Ops LLC 2763 *Closed 2023-12-31 0 $0 -13,108
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 722 - 2024-03-31 300 $0 0
   OLD MISSION CAPITAL LLC 1242 *Closed 2023-12-31 0 $0 -18,677
   TWO SIGMA SECURITIES LLC 2042 *Closed 2023-12-31 0 $0 -17,693
  100 Records found
  1    
  Page 1 of 1
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