Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Li-cycle Holdings Corp (LICY)  
$0.71 0.01 (1.48%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    24
Total shares held : 
 56,579,559  
% of shares held : 
 34.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -10,533,130  
% of shares held change : 
   -6.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.41  
Last Quarter's Ending Price : 
 $0.58  
Last Quarter's Average Price : 
 $1.42  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (49.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 6,280,619
 11.1%
 
Increased Positions :
46
 9,227,616
 16.31%
 
Unchanged Positions :
35
 736,129
 1.3%
 
Decreased Positions :
39
-3,497,606
-6.18%
 
Closed Positions :
47
-22,543,759
-39.84%
 
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
   BLACKROCK INC. 3466 - 2023-12-31 9,790,935 $5,726,000 2,315,345
   BNP Paribas Investment Partners S.A. 490 - 2023-12-31 9,100,925 $5,322,000 1,672,655
   PRIMECAP MANAGEMENT CO/CA/ 311 - 2023-12-31 3,280,200 $1,918,000 90,800
   MORGAN STANLEY 4487 - 2023-12-31 2,951,307 $1,726,000 1,824,283
   STATE STREET CORP 3224 - 2023-12-31 2,226,963 $1,302,000 14,344
   GEODE CAPITAL MANAGEMENT LLC 3396 - 2023-12-31 1,515,549 $886,000 62,903
   Skandinaviska Enskilda Banken AB (publ) 769 - 2023-12-31 945,335 $553,000 75,005
   VANGUARD GROUP INC 4115 - 2023-12-31 627,441 $367,000 44,665
   MILLENNIUM MANAGEMENT LLC 3252 - 2023-12-31 580,923 $340,000 186,412
   BANK OF AMERICA CORP /DE/ 4737 - 2023-12-31 559,805 $327,000 301,324
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4462 - 2023-12-31 490,921 $287,000 445,831
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2159 - 2024-03-31 54,665 $262,000 54,665
   TUDOR INVESTMENT CORP ET AL 1298 - 2023-12-31 420,284 $246,000 296,277
   PATHSTONE FAMILY OFFICE, LLC 1449 - 2023-09-30 62,631 $222,000 9,410
   J P MORGAN CHASE & CO 4155 - 2023-12-31 367,445 $215,000 273,785
   GOLDMAN SACHS GROUP INC/ 4219 - 2023-12-31 311,101 $182,000 65,733
   JANE STREET GROUP LLC 4804 - 2023-12-31 308,006 $180,000 202,926
   Toroso Investments LLC 1342 - 2023-12-31 296,270 $173,000 193,946
   BARCLAYS PLC 3458 - 2023-12-31 271,357 $159,000 199,125
   CITIGROUP INC 3150 - 2023-12-31 245,630 $144,000 195,230
   GROUP ONE TRADING, L.P. 847 - 2023-12-31 216,360 $127,000 206,110
   DEUTSCHE BANK AG 3031 - 2023-12-31 207,653 $123,000 134,953
   RHUMBLINE ADVISERS 3364 - 2023-12-31 208,567 $122,000 7
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 867 - 2023-12-31 165,329 $97,000 13,880
   HSBC HOLDINGS PLC 2152 - 2023-12-31 111,973 $67,000 64,448
   OAK HARBOR WEALTH PARTNERS LLC 191 - 2024-03-31 53,000 $55,000 15,000
   Squarepoint Ops LLC 2350 - 2023-12-31 90,611 $53,000 90,611
   NATIXIS 800 - 2023-12-31 84,131 $49,000 25,623
   Ethic Inc. 1038 - 2023-12-31 77,641 $45,000 26,386
   AMERICAN INTERNATIONAL GROUP INC 2860 - 2023-12-31 69,320 $41,000 444
   COMMONWEALTH EQUITY SERVICES LLC. 3863 - 2024-03-31 39,287 $40,000 1,300
   HIGHTOWER ADVISORS, LLC 3233 - 2023-12-31 47,385 $28,000 13,498
   TOWNSQUARE CAPITAL LLC 1119 - 2023-12-31 33,600 $20,000 18,416
   PRICE T ROWE ASSOCIATES INC /MD/ 2864 - 2023-12-31 32,087 $19,000 1,730
   MARINER WEALTH ADVISORS, LLC 3000 - 2023-12-31 27,583 $16,000 853
   Private Advisor Group LLC - 2024-03-31 14,014 $14,000 40
   PROSHARE ADVISORS LLC 1938 - 2023-12-31 23,081 $13,000 5,153
   WEDBUSH MORGAN SECURITIES INC 1079 - 2023-12-31 19,673 $12,000 300
   PFG Investments LLC 1028 - 2024-03-31 10,418 $11,000 10,418
   TOWER RESEARCH CAPITAL LLC 4250 - 2023-12-31 17,575 $10,000 14,450
   Prime Capital Investment Advisors LLC - 2023-12-31 16,498 $10,000 1,356
   US BANCORP 3393 - 2023-12-31 10,612 $6,000 9,530
   FinTrust Capital Advisors LLC 969 - 2024-03-31 5,142 $5,000 4,385
   Geneos Wealth Management Inc. - 2024-03-31 3,034 $3,000 34
   CITADEL ADVISORS LLC 5449 - 2023-12-31 5,581 $3,000 5,581
   Parallel Advisors LLC 2798 - 2023-12-31 3,582 $2,000 1,678
   Steward Partners Investment Advisory LLC 3289 - 2023-12-31 1,500 $1,000 500
   NBC SECURITIES INC. 2119 - 2024-03-31 450 $1,000 450
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 45 $0 45
  49 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