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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
Marshall Wace North America
Marshall Wace North America
New York
$13.7M +$12.8M 1 0.08% Increased
102
Davenport & Co
Davenport & Co
Virginia
$13.6M -$22.8K 1 0.16% Reduced
103
Frontier Capital Management
Frontier Capital Management
Massachusetts
$13.4M -$714K 3 0.1% Reduced
104
NSCM
New South Capital Management
Tennessee
$13.3M -$501K 1 0.4% Reduced
105
APG Asset Management
APG Asset Management
Netherlands
$13.3M +$5.08M 2 0.02% Increased
106
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$13.2M -$3.46M 1 0.6% Reduced
107
HSBC Holdings
HSBC Holdings
United Kingdom
$13.1M -$1.43M 6 0.02% Reduced
108
BB&T Securities
BB&T Securities
Virginia
$12.9M -$848K 1 0.12% Reduced
109
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.6M +$1.72M 5 0.02% Increased
110
Brandes Investment Partners
Brandes Investment Partners
California
$12.5M -$294K 1 0.32% Reduced
111
FP
Foundry Partners
Minnesota
$12M +$11.8M 1 0.5% New
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$3.47K 3 0.03% Reduced
113
KLWA
Kelly Lawrence W & Associates
California
$10.7M +$9.9M 1 1.78% Increased
114
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$10.5M -$14.6K 3 0.03% Reduced
115
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$107K 2 0.05% Reduced
116
Guggenheim Capital
Guggenheim Capital
Illinois
$9.81M +$2.58M 3 0.08% Increased
117
CIBC World Markets
CIBC World Markets
New York
$9.65M +$381K 1 0.09% Increased
118
Renaissance Technologies
Renaissance Technologies
New York
$9.61M +$7.56M 3 0.01% Increased
119
FG
Formula Growth
Quebec, Canada
$9.46M $0 2 1.42% Maintained
120
PAS
Professional Advisory Services
Florida
$9.46M +$93.5K 1 1.8% Increased
121
TAM
Tiverton Asset Management
Delaware
$9.37M +$1.05M 2 0.33% Increased
122
WI
Wafra Inc
New York
$9.3M +$9.11M 1 0.31% New
123
Prudential Financial
Prudential Financial
New Jersey
$9.27M +$571K 3 0.01% Increased
124
Miller Howard Investments
Miller Howard Investments
New York
$9.25M +$9.06M 1 0.29% New
125
NIMC
NWQ Investment Management Company
California
$9.24M +$1.26M 1 0.22% Increased