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NMG

Nouveau Monde Graphite

Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Richelieu Gestion
France
$2.23M +$62.6K +21,900 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.98M
VanEck Associates
3
VanEck Associates
New York
$1.11M -$29.9K -10,460 -2%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$558K +$13.3K +4,658 +2%
Millennium Management
5
Millennium Management
New York
$538K -$324K -113,465 -36%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K -$22.9K -8,000 -7%
KAS
7
Kestra Advisory Services
Texas
$268K +$290K +101,400 New
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$267K +$10.3K +3,618 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$97K -$30.8K -10,766 -23%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$78.6K -$1.25M -437,088 -94%
Citadel Advisors
11
Citadel Advisors
Florida
$76.6K +$32.2K +11,257 +63%
SFM
12
Spartan Fund Management
Canada
$66K
DCM
13
Deuterium Capital Management
Florida
$63.7K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$56.8K -$21.2K -7,420 -26%
Morgan Stanley
15
Morgan Stanley
New York
$43.4K -$10.6K -3,723 -18%
LSA
16
Leonteq Securities AG
Switzerland
$39.5K
LPL Financial
17
LPL Financial
California
$29K
HFM
18
Hartford Financial Management
Connecticut
$22.2K
BlackRock
19
BlackRock
New York
$5.64K
Bank of America
20
Bank of America
North Carolina
$3.72K -$1.75K -612 -30%
HI
21
Harbour Investments
Wisconsin
$528
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$198 +$214 +75 New
DZ Bank
23
DZ Bank
Germany
-$1.87M -615,188 Closed
LM
24
Luminus Management
Texas
-$760K -250,000 Closed
Russell Investments Group
25
Russell Investments Group
United Kingdom
-$390K -128,360 Closed