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Get Institutions for : 
Lion Electric Co (LEV)  
$0.96 0.07 (6.8%) as of 4:30 Fri 5/17


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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  : 
0.78 (44.83%)  




 
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
   INVESCO LTD 2093 - 2023-12-31 3,374,836 $5,973,000 -110,232
   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
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 906 - 2023-12-31 150,000 $266,000 -440,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 933 - 2024-03-31 179,865 $255,000 -14,037
   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
   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
   LAKE STREET FINANCIAL LLC 309 - 2024-03-31 65,650 $93,000 -400
   JANE STREET GROUP LLC 5033 - 2023-12-31 48,733 $86,000 -10,512
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3208 - 2024-03-31 29,650 $42,000 -1,869
   HRT FINANCIAL LLC 1791 - 2023-12-31 22,556 $39,000 -119,713
   JANNEY MONTGOMERY SCOTT LLC 2672 - 2024-03-31 24,341 $35,000 -3,772
   Engineers Gate Manager LP 1884 - 2023-12-31 16,241 $29,000 -1,224
   SCOTIA CAPITAL INC. 777 - 2023-12-31 13,752 $24,000 -2,444
   RAFFERTY ASSET MANAGEMENT LLC 1070 - 2023-12-31 12,891 $23,000 -3,805
   VICTORY CAPITAL MANAGEMENT INC 2407 - 2024-03-31 15,257 $22,000 -370
   MARINER WEALTH ADVISORS, LLC 2984 - 2023-12-31 11,636 $21,000 -4,201
   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
   SHELL ASSET MANAGEMENT CO 1236 - 2023-12-31 8,386 $15,000 -2,043
   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
  26 Records found
  1    
  Page 1 of 1
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