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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
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 422 - 2023-12-31 744,006 $1,947,000 0
   Richelieu Gestion PLC 32 - 2024-03-31 626,496 $1,435,000 -285,453
   VAN ECK ASSOCIATES CORP 1013 - 2024-03-31 318,921 $730,000 -85,242
   NATIONAL BANK OF CANADA /FI/ 1200 - 2023-12-31 119,338 $306,000 15,640
   MANUFACTURERES LIFE INSURANCE CO 2431 - 2023-12-31 104,633 $273,000 0
   Kestra Advisory Services LLC 2093 - 2023-12-31 75,810 $198,000 -25,590
   CIBC WORLD MARKETS INC. 1108 *New 2023-12-31 49,026 $127,000 49,026
   ROYAL BANK OF CANADA 5095 - 2023-12-31 29,311 $76,000 -7,731
   VIRTU FINANCIAL LLC 1085 *New 2023-12-31 28,852 $75,000 28,852
   Deuterium Capital Management LLC 38 - 2023-12-31 24,143 $63,000 0
   BANK OF MONTREAL /CAN/ 3036 - 2023-12-31 15,990 $43,000 -10,250
   MORGAN STANLEY 6045 - 2023-12-31 14,273 $37,000 -2,182
   MILLENNIUM MANAGEMENT LLC 3728 - 2023-12-31 13,487 $35,000 -190,056
   LPL FINANCIAL CORP 4609 - 2023-12-31 11,000 $29,000 0
   WOLVERINE TRADING LLC 1218 *New 2023-12-31 10,216 $27,000 10,216
   HARTFORD FINANCIAL MANAGEMENT INC. 275 - 2024-03-31 8,415 $19,000 0
   BLACKROCK INC. 4843 - 2023-12-31 2,138 $6,000 0
   BANK OF AMERICA CORP /DE/ 5832 - 2023-12-31 2,067 $5,000 659
   WELLS FARGO & CO/MN 5298 *New 2023-12-31 1,500 $4,000 1,500
   GROUP ONE TRADING, L.P. 1570 *New 2023-12-31 1,288 $3,000 1,288
   HARBOUR INVESTMENTS INC. 2764 - 2023-12-31 200 $1,000 0
   J P MORGAN CHASE & CO 5438 *New 2023-12-31 300 $1,000 300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5736 *Closed 2023-12-31 0 $0 -21,502
   TORONTO DOMINION BANK 1231 *Closed 2023-12-31 0 $0 -75
   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 *Closed 2024-03-31 0 $0 -50
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6422 *Closed 2023-12-31 0 $0 -29,023
  29 Records found
  1    
  Page 1 of 1
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