Stock
NMG
| Ownership Count: | 74 |
| Ownership Count: | 74 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| General Motors Holdings LLC | 13.47% |
No Change
|
12,500,000 | $19,875,000.0 |
| Alyeska Investment Group, L.P. | 0.08% |
No Change
|
850,000 | $6,673,000.0 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.0% |
No Change
|
744,006 | $1,174,000.0 |
| RICHELIEU GESTION SA | 1.51% |
Reduced 31.30%
|
626,496 | $1,435,000.0 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.0% |
No Change
|
615,188 | $2,350,000.0 |
| AMUNDI | 0.0% |
No Change
|
600,000 | $2,970,000.0 |
| Federation des caisses Desjardins du Quebec | 0.01% |
Reduced 18.00%
|
595,074 | $936,000.0 |
| Covalis Capital LLP | 0.58% |
Reduced 49.81%
|
396,850 | $2,035,000.0 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% |
Reduced 17.04%
|
343,806 | $2,403,000.0 |
| VAN ECK ASSOCIATES CORP | 0.0% |
No Change
|
318,921 | $730,000.0 |
| HBK INVESTMENTS L P | 0.01% |
No Change
|
299,950 | $2,355,000.0 |
| LUMINUS MANAGEMENT LLC | 0.23% |
Added 43.68%
|
250,000 | $760,000.0 |
| Walleye Capital LLC | 0.04% |
Reduced 41.56%
|
223,319 | $1,251,000.0 |
| Williams Jones Wealth Management, LLC. | 0.01% |
Added 52.21%
|
132,650 | $680,000.0 |
| NATIONAL BANK OF CANADA /FI/ | 0.0% |
Reduced 8.30%
|
114,267 | $180,000.0 |