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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
126
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$15.3K 2 0.03% Reduced
127
Nordea Investment Management
Nordea Investment Management
Sweden
$11.1M +$108K 3 0.03% Increased
128
Wellington Management Group
Wellington Management Group
Massachusetts
$10.9M +$12.7M 3 0% New
129
Russell Investments Group
Russell Investments Group
United Kingdom
$10.8M +$653K 5 0.02% Increased
130
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M +$12.7M 2 0.5% New
131
STRS Ohio
STRS Ohio
Ohio
$10.7M +$454K 3 0.05% Increased
132
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.5M +$5.42M 3 0.01% Increased
133
Prudential Financial
Prudential Financial
New Jersey
$10.5M -$360K 2 0.02% Reduced
134
FFH
Fairfax Financial Holdings
Ontario, Canada
$10.4M $0 1 0.58% Maintained
135
TIP
Torray Investment Partners
Maryland
$10.2M -$647K 1 1.21% Reduced
136
CAM
ClariVest Asset Management
California
$10.2M -$40.2K 1 0.22% Reduced
137
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.98M -$18.5K 7 0.17% Reduced
138
Korea Investment Corp
Korea Investment Corp
South Korea
$9.14M -$47.2K 1 0.05% Reduced
139
First Trust Advisors
First Trust Advisors
Illinois
$9.03M +$957K 2 0.02% Increased
140
Royce & Associates
Royce & Associates
New York
$8.94M -$3.41M 1 0.08% Reduced
141
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$8.78M +$1.27M 2 0.12% Increased
142
Eaton Vance Management
Eaton Vance Management
Massachusetts
$8.75M +$58.8K 1 0.02% Increased
143
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75M +$2.99M 2 0.01% Increased
144
Guggenheim Capital
Guggenheim Capital
Illinois
$8.66M +$6.52M 3 0.07% Increased
145
RHJA
Rice Hall James & Associates
California
$8.65M +$10.2M 1 0.32% New
146
Marshall Wace North America
Marshall Wace North America
New York
$8.65M +$2.16M 2 0.08% Increased
147
Pzena Investment Management
Pzena Investment Management
New York
$8.61M +$279K 1 0.05% Increased
148
Chevy Chase Trust
Chevy Chase Trust
Maryland
$8.57M -$2.03M 1 0.04% Reduced
149
GD
Grandfield & Dodd
New York
$8.38M +$710K 1 0.99% Increased
150
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.34M +$8.1M 1 0.06% Increased