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Get Institutions for : 
Nouveau Monde Graphite Ord Shs (NMG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
 2,545,587  
% of shares held : 
 2.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -181,821  
% of shares held change : 
   -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 62,380
 2.45%
 
Increased Positions :
4
 84,248
 3.31%
 
Unchanged Positions :
9
 894,985
 35.16%
 
Decreased Positions :
6
-252,849
-9.93%
 
Closed Positions :
4
-75,600
-2.97%
 
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
   General Motors Holdings LLC 4 *New 2024-03-31 12,500,000 $28,625,000 12,500,000
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 430 - 2024-03-31 744,006 $1,715,000 0
   Richelieu Gestion PLC 32 - 2024-03-31 626,496 $1,435,000 -285,453
   Federation des caisses Desjardins du Quebec 756 - 2024-03-31 275,717 $849,000 0
   VAN ECK ASSOCIATES CORP 1013 - 2024-03-31 318,921 $730,000 -85,242
   MANUFACTURERES LIFE INSURANCE CO 2497 - 2024-03-31 104,633 $240,000 0
   NATIONAL BANK OF CANADA /FI/ 1217 - 2024-03-31 114,849 $235,000 -4,489
   MILLENNIUM MANAGEMENT LLC 3646 - 2024-03-31 55,190 $126,000 41,703
   ROYAL BANK OF CANADA 4476 - 2024-03-31 55,138 $126,000 25,827
   CIBC WORLD MARKETS INC. 1168 - 2024-03-31 48,320 $111,000 -706
   BANK OF AMERICA CORP /DE/ 5227 - 2024-03-31 42,324 $97,000 40,257
   VIRTU FINANCIAL LLC 1085 *New 2023-12-31 28,852 $75,000 28,852
   Kestra Advisory Services LLC 2368 - 2024-03-31 27,350 $63,000 -48,460
   BANK OF MONTREAL /CAN/ 2995 - 2024-03-31 25,640 $55,000 9,650
   Deuterium Capital Management LLC 48 - 2024-03-31 24,143 $55,000 0
   LPL FINANCIAL CORP 4670 - 2024-03-31 19,433 $45,000 8,433
   CREATIVE PLANNING 2784 *New 2024-03-31 13,808 $32,000 13,808
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5103 - 2024-03-31 10,883 $25,000 10,883
   MORGAN STANLEY 6224 - 2024-03-31 9,704 $22,000 -4,569
   HARTFORD FINANCIAL MANAGEMENT INC. 275 - 2024-03-31 8,415 $19,000 0
   BLACKROCK INC. 4816 - 2024-03-31 2,138 $5,000 0
   WELLS FARGO & CO/MN 5358 - 2024-03-31 1,500 $3,000 0
   GROUP ONE TRADING, L.P. 1466 - 2024-03-31 1,188 $3,000 -100
   HARBOUR INVESTMENTS INC. 2764 - 2023-12-31 200 $1,000 0
   SIMPLEX TRADING LLC 2534 *Closed 2024-03-31 0 $0 -1,834
   BKM Wealth Management LLC 335 *Closed 2024-03-31 0 $0 -450
   Householder Group Estate & Retirement Specialist L 1222 *Closed 2024-03-31 0 $0 -50
   PROEQUITIES INC. 5945 - 2024-03-31 0 $0 0
   WOLVERINE TRADING LLC 1347 *Closed 2024-03-31 0 $0 -10,216
   J P MORGAN CHASE & CO 6364 *Closed 2024-03-31 0 $0 -300
  30 Records found
  1    
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