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Get Institutions for : 
Li-cycle Holdings Corp (LICY)  
$0.70 0.04 (6.39%) as of 4:30 Wed 5/8


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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  : 
0.72 (50.63%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 307 - 2023-12-31 6,169,947 $3,608,000 -452,700
   INVESCO LTD 2641 - 2023-12-31 2,507,356 $1,466,000 -231,232
   FIRST TRUST ADVISORS LP 2125 - 2023-12-31 890,885 $521,000 -52,358
   NORTHERN TRUST CORP 3526 - 2023-12-31 869,996 $509,000 -7,272
   BANK OF NEW YORK MELLON CORP 3499 - 2024-03-31 444,935 $458,000 -270,842
   Green Alpha Advisors LLC 127 - 2024-03-31 238,303 $245,000 -105
   UBS Group AG 4469 - 2023-12-31 401,112 $235,000 -70,875
   FRANKLIN RESOURCES INC 2265 - 2023-12-31 358,300 $210,000 -253,385
   MARSHALL WACE LLP 1669 - 2023-12-31 275,686 $160,000 -471,168
   BAILARD BIEHL & KAISER INC 684 - 2023-12-31 187,300 $110,000 -8,329
   BANK OF MONTREAL /CAN/ 2887 - 2023-12-31 119,389 $82,000 -8,195
   ALLIANCEBERNSTEIN L.P. 3098 - 2023-12-31 114,800 $67,000 -15,400
   Advisor Group Holdings Inc. 4750 - 2023-12-31 102,489 $60,000 -33,178
   Kovack Advisors Inc. 465 - 2024-03-31 47,358 $49,000 -7,910
   Atria Wealth Solutions Inc. 1865 - 2023-12-31 74,941 $44,000 -21,396
   WELLINGTON SHIELDS & CO., LLC 282 - 2024-03-31 36,293 $37,000 -9,883
   ROYAL BANK OF CANADA 5434 - 2023-12-31 59,080 $34,000 -23,241
   WELLS FARGO & CO/MN 4795 - 2023-12-31 55,145 $32,000 -58,364
   OPPENHEIMER & CO INC 1371 - 2023-12-31 36,949 $22,000 -2,151
   FALCON EDGE CAPITAL LP 21 - 2023-12-31 38,336 $22,000 -467
   NEW YORK STATE COMMON RETIREMENT FUND 3076 - 2023-12-31 38,400 $22,000 -822
   GREAT VALLEY ADVISOR GROUP INC. 704 - 2023-12-31 31,850 $19,000 -352
   ALPS ADVISERS INC 960 - 2023-12-31 31,076 $18,000 -559,552
   MANUFACTURERES LIFE INSURANCE CO 2922 - 2023-12-31 29,577 $17,000 -23,013
   RAYMOND JAMES & ASSOCIATES 3785 - 2024-03-31 15,832 $16,000 -11,130
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 15,770 $16,000 -614
   Vident Advisory LLC 1307 - 2023-12-31 25,452 $15,000 -7,330
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2975 - 2023-12-31 22,955 $13,000 -7,497
   LPL FINANCIAL CORP 4662 - 2023-12-31 15,724 $9,000 -12,512
   AMALGAMATED BANK 2753 - 2024-03-31 4,590 $5,000 -7,385
   NATIONAL BANK OF CANADA /FI/ 2388 - 2023-12-31 1,563 $1,000 -2,000
   Quintet Private Bank (Europe) S.A. 195 - 2023-12-31 2,104 $1,000 -1
   Covestor Ltd 2280 - 2023-12-31 18 $0 -2
   FMR LLC 4971 - 2023-12-31 687 $0 -4,865
   HARBOUR INVESTMENTS INC. 3160 - 2023-12-31 233 $0 -390

  35 Records found
  1    
  Page 1 of 1
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