← All institutions
Institutional Holdings
NMGOwnership Summary
Institutions Holding
73
Total Shares Held
33,711,790
Total Value Held
$50,337,032
Quarter
2026-06-30
Active Positions
Increased Positions
18
4,478,026 shares
Decreased Positions
11
1,656,606 shares
Held Positions
15
12,746,083 shares
New Positions
18
14,831,075 shares
Sold Out Positions
11
1,071,728 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| General Motors Holdings LLC | 12,500,000 | $18,750,000 | Unchanged | 23.50% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,300,000 | $7,950,000 | New position | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 3,198,671 | $4,798,006 | New position | 0.32% | 2026-06-30 |
| FIL Ltd | 1,750,000 | $2,591,222 | New position | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,519,006 | $2,248,397 | ▲ +775,000 | 0.00% | 2026-06-30 |
| Covalis Capital LLP | 1,363,226 | $2,044,839 | New position | 0.12% | 2026-06-30 |
| Anson Funds Management LP | 1,251,700 | $1,877,550 | New position | 0.11% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,242,879 | $1,864,319 | ▼ -190,144 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,118,380 | $1,653,758 | ▲ +553,832 | 0.01% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 500,000 | $738,916 | New position | 0.10% | 2026-06-30 |
| Militia Capital Management LLC | 450,072 | $675,108 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 310,947 | $466,421 | ▲ +291,847 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 311,289 | $460,463 | ▲ +103,237 | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 295,000 | $442,500 | New position | 0.20% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 291,600 | $437,400 | New position | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 268,723 | $403,085 | ▲ +122,511 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 250,280 | $370,034 | ▲ +213,331 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 185,060 | $273,985 | ▲ +65,039 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 167,139 | $250,709 | ▲ +105,308 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 147,913 | $218,937 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 98,819 | $207,520 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 125,000 | $187,500 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 118,874 | $178,310 | ▲ +79,364 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 76,428 | $114,642 | ▲ +53,628 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 72,556 | $108,835 | ▼ -1,871 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,683 | $98,525 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 58,800 | $88,200 | ▼ -1,046,064 | 0.00% | 2026-06-30 |
| UBS Group AG | 57,292 | $85,938 | ▼ -67,810 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 56,985 | $85,478 | ▲ +9,242 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 53,405 | $80,000 | ▼ -13,548 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 46,700 | $70,050 | ▼ -286,200 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 36,742 | $55,113 | ▼ -97,775 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 33,928 | $50,162 | ▼ -448,681 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 30,000 | $47,363 | New position | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 31,571 | $46,744 | ▲ +614 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,200 | $43,800 | ▼ -44,075 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 24,600 | $36,900 | ▼ -46,870 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,647 | $32,471 | ▲ +5,000 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17,460 | $26,190 | ▲ +1,004 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,800 | $22,200 | ▲ +13,400 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,639 | $21,959 | New position | 0.00% | 2026-06-30 |
| Verum Partners LLC | 13,293 | $19,940 | Unchanged | 0.00% | 2026-06-30 |
| Winter & Associates, Inc. | 12,791 | $19,187 | Unchanged | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 12,791 | $19,187 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,960 | $17,941 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,000 | $15,000 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8,536 | $12,993 | ▲ +1,000 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,158 | $9,237 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,500 | $6,750 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 2,370 | $3,555 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,138 | $3,207 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,000 | $3,000 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 750 | $1,080 | ▲ +550 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 504 | $756 | ▼ -1 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 395 | $592 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 177 | $266 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 151 | $226 | ▲ +149 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 150 | $225 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 116,000 | $172 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 95 | $143 | New position | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 10 | $15 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 7 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Sense Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |