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NMG

Nouveau Monde Graphite

Name Holding Trade Value Shares
Change
Change in
Stake
GMH
1
General Motors Holdings
Michigan
$28.6M +$29.2M +12,500,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72M
RG
3
Richelieu Gestion
France
$1.44M -$666K -285,453 -31%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$849K -$70.3K -30,106 -10%
VanEck Associates
5
VanEck Associates
New York
$730K -$199K -85,242 -21%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$235K -$10.5K -4,489 -4%
Millennium Management
8
Millennium Management
New York
$126K +$97.3K +41,703 +309%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$126K +$60.3K +25,827 +88%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$111K -$1.65K -706 -1%
Bank of America
11
Bank of America
North Carolina
$96.9K +$94K +40,257 +1,948%
KAS
12
Kestra Advisory Services
Texas
$62.6K -$113K -48,460 -64%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$55.5K +$22.5K +9,650 +60%
DCM
14
Deuterium Capital Management
Florida
$55.3K
LPL Financial
15
LPL Financial
California
$44.5K +$19.7K +8,433 +77%
Creative Planning
16
Creative Planning
Kansas
$31.6K +$32.2K +13,808 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$24.9K +$25.4K +10,883 New
Morgan Stanley
18
Morgan Stanley
New York
$22.2K -$10.7K -4,569 -32%
HFM
19
Hartford Financial Management
Connecticut
$19.3K
BlackRock
20
BlackRock
New York
$4.9K
Wells Fargo
21
Wells Fargo
California
$3.44K
Group One Trading
22
Group One Trading
Illinois
$2.72K -$233 -100 -8%
HI
23
Harbour Investments
Wisconsin
$458
VF
24
Virtu Financial
New York
-$75K -28,852 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$26.7K -10,216 Closed