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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Citadel Advisors
Citadel Advisors
Florida
$10.7M -$2.83M 3 0.01% Reduced
102
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.7M +$6.61M 2 0.07% Increased
103
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$10.5M -$2.16M 1 0.06% Reduced
104
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$10.4M +$2.09K 1 1.08% Increased
105
NFA
Nationwide Fund Advisors
Ohio
$10.4M -$303K 2 0.04% Reduced
106
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.8M +$249K 5 0.01% Increased
107
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$9.63M -$242K 2 0.03% Reduced
108
SCP
Scoria Capital Partners
Connecticut
$9.62M +$7.7M 1 1.76% Increased
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$9.31M -$89.3K 2 0.03% Reduced
110
Gabelli Funds
Gabelli Funds
New York
$9.18M -$1.82M 1 0.05% Reduced
111
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$9.02M $0 2 0.02% Maintained
112
VanEck Associates
VanEck Associates
New York
$8.77M +$1.56M 2 0.05% Increased
113
LI
LMCG Investments
Massachusetts
$8.65M +$822K 1 0.19% Increased
114
MTB
Mizuho Trust & Banking
Japan
$8.43M -$97K 2 0.03% Reduced
115
Wedge Capital Management
Wedge Capital Management
North Carolina
$8.17M -$1.69M 1 0.08% Reduced
116
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.87M +$1.03M 1 0.42% Increased
117
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.8M -$504K 6 0.01% Reduced
118
LCP
Lombardia Capital Partners
California
$7.53M +$2.19M 1 0.26% Increased
119
AllianceBernstein
AllianceBernstein
Tennessee
$7.41M -$87.5K 4 0.01% Reduced
120
SCM
SIR Capital Management
New York
$7.41M +$8M 1 0.88% New
121
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.37M +$7.96M 1 0.08% New
122
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$7.3M -$6.82M 2 0.03% Reduced
123
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M -$560K 2 0.04% Reduced
124
BlackRock Japan
BlackRock Japan
Japan
$6.94M +$331K 1 0.03% Increased
125
CM
Capital Management
Virginia
$6.85M -$477K 1 2.38% Reduced