CUSIP 50202P105
LI-CYCLE HOLDINGS CORP
194 institutions · $128.8M total · 57,903,870 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Covalis Capital LLP | 11,057,262 | $39.3M | 19.09% | 2023-12-31 |
| 2 | SIR Capital Management, L.P. | 2,720,685 | $9.7M | 4.69% | 2023-12-31 |
| 3 | MACQUARIE GROUP LTD | 1,656,871 | $9.2M | 2.86% | 2023-12-31 |
| 4 | NORGES BANK | 2,000,000 | $7.1M | 3.45% | 2024-09-30 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,481,443 | $6.7M | 11.19% | 2024-03-31 |
| 6 | Covalis (Gibraltar) Ltd | 1,514,442 | $5.4M | 2.61% | 2023-12-31 |
| 7 | BlackRock Inc. | 4,820,986 | $5.0M | 8.32% | 2024-03-31 |
| 8 | AXA S.A. | 966,715 | $3.4M | 1.66% | 2023-12-31 |
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 3,280,200 | $3.4M | 5.66% | 2024-03-31 |
| 10 | FIRST TRUST ADVISORS LP | 943,243 | $3.3M | 1.62% | 2023-12-31 |
| 11 | MARSHALL WACE, LLP | 729,689 | $2.6M | 1.26% | 2023-12-31 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 667,868 | $2.4M | 1.15% | 2023-12-31 |
| 13 | STATE STREET CORP | 2,240,814 | $2.3M | 3.86% | 2024-03-31 |
| 14 | MORGAN STANLEY | 1,922,274 | $2.0M | 3.31% | 2024-09-30 |
| 15 | TCTC Holdings, LLC | 460,000 | $1.6M | 0.79% | 2023-12-31 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,562,333 | $1.6M | 2.69% | 2024-03-31 |
| 17 | Rockefeller Capital Management L.P. | 329,829 | $1.2M | 0.56% | 2023-12-31 |
| 18 | Invesco Ltd. | 1,081,775 | $1.1M | 1.86% | 2024-03-31 |
| 19 | Nuveen Asset Management, LLC | 297,195 | $1.1M | 0.51% | 2023-12-31 |
| 20 | CITIGROUP INC | 998,049 | $1.0M | 1.72% | 2024-03-31 |
| 21 | NORTHERN TRUST CORP | 903,312 | $930.4K | 1.56% | 2024-03-31 |
| 22 | GOLDMAN SACHS GROUP INC | 158,286 | $878.5K | 0.27% | 2024-03-31 |
| 23 | Skandinaviska Enskilda Banken AB (publ) | 844,913 | $870.3K | 1.45% | 2024-03-31 |
| 24 | Candriam S.C.A. | 234,000 | $830.7K | 0.40% | 2023-12-31 |
| 25 | BAILARD, INC. | 195,629 | $694.5K | 0.33% | 2023-12-31 |
| 26 | M&T Bank Corp | 193,260 | $686.1K | 0.33% | 2023-12-31 |
| 27 | VANGUARD GROUP INC | 621,019 | $639.6K | 1.07% | 2024-03-31 |
| 28 | Arena Capital Advisors, LLC- CA | 150,000 | $532.5K | 0.25% | 2023-12-31 |
| 29 | BANK OF MONTREAL /CAN/ | 93,154 | $525.9K | 0.16% | 2024-06-30 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,907 | $514.9K | 0.86% | 2024-03-31 |
| 31 | Jump Financial, LLC | 88,561 | $498.6K | 0.15% | 2024-09-30 |
| 32 | TRUIST FINANCIAL CORP | 139,854 | $496.5K | 0.24% | 2023-12-31 |
| 33 | MetLife Investment Management, LLC | 71,106 | $489.2K | 0.12% | 2024-03-31 |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 91,900 | $437.4K | 0.15% | 2025-09-30 |
| 35 | TUDOR INVESTMENT CORP ET AL | 420,284 | $432.9K | 0.72% | 2024-03-31 |
| 36 | FRANKLIN RESOURCES INC | 358,300 | $369.0K | 0.61% | 2024-03-31 |
| 37 | B. Riley Wealth Advisors, Inc. | 99,700 | $353.9K | 0.17% | 2024-03-31 |
| 38 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 97,910 | $347.6K | 0.16% | 2023-12-31 |
| 39 | Toroso Investments, LLC | 97,527 | $346.2K | 0.16% | 2023-12-31 |
| 40 | PATHSTONE FAMILY OFFICE, LLC | 47,852 | $329.2K | 0.08% | 2023-12-31 |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,432 | $328.0K | 0.54% | 2024-03-31 |
| 42 | AMERICAN CENTURY COMPANIES INC | 87,950 | $312.2K | 0.15% | 2023-12-31 |
| 43 | Voya Investment Management LLC | 55,520 | $308.1K | 0.09% | 2024-12-31 |
| 44 | Bank of New York Mellon Corp | 286,610 | $295.2K | 0.49% | 2024-03-31 |
| 45 | Mirae Asset Global Investments Co., Ltd. | 54,665 | $261.8K | 0.09% | 2024-03-31 |
| 46 | Sumitomo Mitsui Trust Holdings, Inc. | 70,970 | $251.9K | 0.12% | 2023-12-31 |
| 47 | Nikko Asset Management Americas, Inc. | 70,970 | $251.2K | 0.12% | 2023-12-31 |
| 48 | Compagnie Lombard Odier SCmA | 70,000 | $248.5K | 0.12% | 2023-12-31 |
| 49 | Green Alpha Advisors, LLC | 238,303 | $245.5K | 0.41% | 2024-03-31 |
| 50 | MACKENZIE FINANCIAL CORP | 72,893 | $235.4K | 0.12% | 2023-12-31 |
| 51 | RHUMBLINE ADVISERS | 214,354 | $220.8K | 0.37% | 2024-03-31 |
| 52 | STATE OF WISCONSIN INVESTMENT BOARD | 59,700 | $211.9K | 0.10% | 2023-12-31 |
| 53 | StoneX Group Inc. | 35,308 | $196.0K | 0.06% | 2025-06-30 |
| 54 | Unigestion Holding SA | 52,093 | $184.9K | 0.08% | 2023-12-31 |
| 55 | OCCUDO QUANTITATIVE STRATEGIES LP | 50,661 | $179.8K | 0.08% | 2023-12-31 |
| 56 | FLPUTNAM INVESTMENT MANAGEMENT CO | 45,862 | $162.8K | 0.07% | 2023-12-31 |
| 57 | JPMORGAN CHASE & CO | 271,785 | $158.9K | 0.46% | 2024-12-31 |
| 58 | Pathstone Holdings, LLC | 152,167 | $156.7K | 0.26% | 2024-03-31 |
| 59 | GROUP ONE TRADING, L.P. | 150,815 | $155.3K | 0.26% | 2024-03-31 |
| 60 | UBS Group AG | 142,764 | $147.0K | 0.24% | 2024-03-31 |
| 61 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,380 | $139.8K | 0.06% | 2023-12-31 |
| 62 | HSBC HOLDINGS PLC | 131,492 | $135.4K | 0.22% | 2024-03-31 |
| 63 | TWO SIGMA INVESTMENTS, LP | 127,218 | $131.0K | 0.21% | 2024-03-31 |
| 64 | BANK OF AMERICA CORP /DE/ | 122,515 | $126.2K | 0.21% | 2024-03-31 |
| 65 | ALLIANCEBERNSTEIN L.P. | 114,800 | $118.2K | 0.19% | 2024-03-31 |
| 66 | Ethic Inc. | 109,081 | $112.4K | 0.18% | 2024-09-30 |
| 67 | FOX RUN MANAGEMENT, L.L.C. | 30,780 | $109.3K | 0.05% | 2023-12-31 |
| 68 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 165,329 | $96.7K | 0.28% | 2024-03-31 |
| 69 | Cetera Advisor Networks LLC | 26,545 | $94.2K | 0.04% | 2023-12-31 |
| 70 | ADVISOR GROUP HOLDINGS, INC. | 89,363 | $92.0K | 0.15% | 2024-03-31 |
| 71 | Cable Hill Partners, LLC | 25,641 | $91.0K | 0.04% | 2023-12-31 |
| 72 | TSP Capital Management Group, LLC | 84,000 | $86.5K | 0.14% | 2024-03-31 |
| 73 | NATIXIS | 81,039 | $83.5K | 0.13% | 2024-03-31 |
| 74 | Allspring Global Investments Holdings, LLC | 79,237 | $81.6K | 0.13% | 2024-03-31 |
| 75 | Aaron Wealth Advisors LLC | 78,970 | $81.3K | 0.13% | 2024-03-31 |
| 76 | Vident Advisory, LLC | 22,346 | $79.3K | 0.03% | 2023-12-31 |
| 77 | HighTower Advisors, LLC | 74,685 | $79.0K | 0.12% | 2024-03-31 |
| 78 | Brinker Capital Investments, LLC | 14,019 | $77.8K | 0.02% | 2025-06-30 |
| 79 | Atria Wealth Solutions, Inc. | 73,791 | $76.0K | 0.12% | 2024-03-31 |
| 80 | Vanguard Personalized Indexing Management, LLC | 73,149 | $75.3K | 0.12% | 2024-03-31 |
| 81 | AMERICAN INTERNATIONAL GROUP, INC. | 68,730 | $70.8K | 0.11% | 2024-03-31 |
| 82 | CITADEL ADVISORS LLC | 59,700 | $61.5K | 0.10% | 2024-03-31 |
| 83 | DEUTSCHE BANK AG\ | 56,478 | $58.2K | 0.09% | 2025-06-30 |
| 84 | KIM, LLC | 53,762 | $55.4K | 0.09% | 2024-03-31 |
| 85 | OAK HARBOR WEALTH PARTNERS, LLC | 53,000 | $54.6K | 0.09% | 2024-03-31 |
| 86 | Federation des caisses Desjardins du Quebec | 5,380 | $53.6K | 0.00% | 2024-06-30 |
| 87 | Mariner, LLC | 49,192 | $50.7K | 0.08% | 2024-03-31 |
| 88 | Orion Portfolio Solutions, LLC | 14,108 | $50.1K | 0.02% | 2023-12-31 |
| 89 | WELLS FARGO & COMPANY/MN | 48,203 | $49.6K | 0.08% | 2024-03-31 |
| 90 | CIC Wealth, LLC | 47,500 | $48.9K | 0.08% | 2024-03-31 |
| 91 | Kovack Advisors, Inc. | 47,358 | $48.8K | 0.08% | 2024-03-31 |
| 92 | Schonfeld Strategic Advisors LLC | 13,100 | $46.5K | 0.02% | 2023-12-31 |
| 93 | Simplicity Wealth,LLC | 43,753 | $45.1K | 0.07% | 2024-03-31 |
| 94 | Bleakley Financial Group, LLC | 43,753 | $45.1K | 0.07% | 2024-03-31 |
| 95 | JANE STREET GROUP, LLC | 42,956 | $44.2K | 0.07% | 2024-03-31 |
| 96 | TOWNSQUARE CAPITAL LLC | 41,398 | $42.6K | 0.07% | 2024-03-31 |
| 97 | EXCHANGE TRADED CONCEPTS, LLC | 11,926 | $42.3K | 0.02% | 2023-12-31 |
| 98 | Engineers Gate Manager LP | 40,582 | $41.8K | 0.07% | 2024-03-31 |
| 99 | Catalina Capital Group, LLC | 39,091 | $40.3K | 0.06% | 2024-03-31 |
| 100 | ZWJ INVESTMENT COUNSEL INC | 11,327 | $40.2K | 0.01% | 2023-12-31 |
| 101 | Alpha Wave Global, LP | 38,336 | $39.5K | 0.06% | 2024-03-31 |
| 102 | Wellington Shields & Co., LLC | 36,293 | $37.4K | 0.06% | 2024-03-31 |
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,577 | $30.5K | 0.05% | 2024-03-31 |
| 104 | MILLENNIUM MANAGEMENT LLC | 28,831 | $29.7K | 0.04% | 2024-03-31 |
| 105 | ALPS ADVISORS INC | 28,550 | $29.4K | 0.04% | 2024-03-31 |
| 106 | Metropolitan Life Insurance Co/NY | 8,095 | $28.7K | 0.01% | 2023-12-31 |
| 107 | FMR LLC | 27,335 | $28.2K | 0.04% | 2024-03-31 |
| 108 | ENVESTNET ASSET MANAGEMENT INC | 26,876 | $27.7K | 0.04% | 2024-03-31 |
| 109 | XTX Topco Ltd | 26,064 | $26.8K | 0.04% | 2024-03-31 |
| 110 | ProShare Advisors LLC | 25,056 | $25.8K | 0.04% | 2024-03-31 |
| 111 | GREAT VALLEY ADVISOR GROUP, INC. | 24,300 | $25.0K | 0.04% | 2024-03-31 |
| 112 | Fortitude Family Office, LLC | 21,929 | $22.6K | 0.03% | 2024-03-31 |
| 113 | Significant Wealth Partners LLC | 21,906 | $22.6K | 0.03% | 2024-03-31 |
| 114 | W.G. Shaheen & Associates DBA Whitney & Co | 21,750 | $22.4K | 0.03% | 2024-03-31 |
| 115 | WOLVERINE TRADING, LLC | 21,700 | $22.4K | 0.03% | 2024-03-31 |
| 116 | Prime Capital Investment Advisors, LLC | 21,614 | $22.3K | 0.03% | 2024-03-31 |
| 117 | LPL Financial LLC | 20,926 | $21.6K | 0.03% | 2024-03-31 |
| 118 | Abacus Planning Group, Inc. | 19,559 | $20.1K | 0.03% | 2024-03-31 |
| 119 | Ellevest, Inc. | 18,802 | $19.4K | 0.03% | 2024-03-31 |
| 120 | AQR CAPITAL MANAGEMENT LLC | 18,607 | $19.2K | 0.03% | 2024-03-31 |
| 121 | PRINCIPAL FINANCIAL GROUP INC | 17,568 | $18.1K | 0.03% | 2024-03-31 |
| 122 | OPPENHEIMER & CO INC | 17,210 | $17.7K | 0.02% | 2024-03-31 |
| 123 | Mutual Advisors, LLC | 15,931 | $16.4K | 0.02% | 2024-03-31 |
| 124 | RAYMOND JAMES & ASSOCIATES | 15,832 | $16.3K | 0.02% | 2024-03-31 |
| 125 | VICTORY CAPITAL MANAGEMENT INC | 15,770 | $16.2K | 0.02% | 2024-03-31 |
| 126 | SIGNATUREFD, LLC | 4,497 | $16.0K | 0.00% | 2023-12-31 |
| 127 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,021 | $14.4K | 0.02% | 2024-03-31 |
| 128 | Private Advisor Group, LLC | 14,014 | $14.4K | 0.02% | 2024-03-31 |
| 129 | Indiana Trust & Investment Management CO | 4,000 | $14.2K | 0.00% | 2023-12-31 |
| 130 | Ameritas Investment Partners, Inc. | 13,610 | $14.0K | 0.02% | 2024-03-31 |
| 131 | Squarepoint Ops LLC | 13,598 | $14.0K | 0.02% | 2024-03-31 |
| 132 | Tower Research Capital LLC (TRC) | 13,246 | $13.6K | 0.02% | 2024-03-31 |
| 133 | Optas, LLC | 13,210 | $13.6K | 0.02% | 2024-03-31 |
| 134 | Warren Street Wealth Advisors, LLC | 13,161 | $13.6K | 0.02% | 2024-03-31 |
| 135 | Sanctuary Advisors, LLC | 19,605 | $13.2K | 0.03% | 2024-09-30 |
| 136 | Eqis Capital Management, Inc. | 12,210 | $12.6K | 0.02% | 2024-03-31 |
| 137 | Apollon Wealth Management, LLC | 12,017 | $12.4K | 0.02% | 2024-03-31 |
| 138 | Legal & General Group Plc | 11,922 | $12.2K | 0.02% | 2025-03-31 |
| 139 | TD Waterhouse Canada Inc. | 11,537 | $11.7K | 0.01% | 2024-03-31 |
| 140 | Millburn Ridgefield Corp | 3,161 | $11.2K | 0.00% | 2023-12-31 |
| 141 | Catalyst Capital Advisors LLC | 3,161 | $11.2K | 0.00% | 2023-12-31 |
| 142 | PFG Investments, LLC | 10,418 | $10.7K | 0.01% | 2024-03-31 |
| 143 | Newton One Investments LLC | 8,000 | $8.2K | 0.01% | 2024-03-31 |
| 144 | Quintet Private Bank (Europe) S.A. | 2,105 | $7.5K | 0.00% | 2023-12-31 |
| 145 | Royal Bank of Canada | 6,444 | $7.0K | 0.01% | 2024-09-30 |
| 146 | Parallel Advisors, LLC | 1,204 | $6.8K | 0.00% | 2024-03-31 |
| 147 | FinTrust Capital Advisors, LLC | 5,142 | $5.3K | 0.00% | 2024-03-31 |
| 148 | CIBC Private Wealth Group, LLC | 5,200 | $5.1K | 0.00% | 2024-03-31 |
| 149 | Geneos Wealth Management Inc. | 3,034 | $3.1K | 0.00% | 2024-03-31 |
| 150 | NewEdge Advisors, LLC | 2,550 | $2.6K | 0.00% | 2024-03-31 |
| 151 | BNP PARIBAS | 2,000 | $2.1K | 0.00% | 2024-03-31 |
| 152 | Clearstead Advisors, LLC | 3,050 | $1.8K | 0.00% | 2024-03-31 |
| 153 | Operose Advisors LLC | 1,769 | $1.8K | 0.00% | 2024-03-31 |
| 154 | Steward Partners Investment Advisory, LLC | 1,500 | $1.5K | 0.00% | 2024-03-31 |
| 155 | WOLFF WIESE MAGANA LLC | 1,000 | $1.0K | 0.00% | 2024-03-31 |
| 156 | NATIONAL BANK OF CANADA /FI/ | 1,363 | $845 | 0.00% | 2024-03-31 |
| 157 | JANICZEK WEALTH MANAGEMENT, LLC | 800 | $824 | 0.00% | 2024-03-31 |
| 158 | Redwood Wealth Management Group, LLC | 112 | $731 | 0.00% | 2024-06-30 |
| 159 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 653,623 | $673 | 1.12% | 2024-03-31 |
| 160 | IFS Advisors, LLC | 550 | $566 | 0.00% | 2024-03-31 |
| 161 | CGC Financial Services, LLC | 510 | $525 | 0.00% | 2024-03-31 |
| 162 | Sound Income Strategies, LLC | 475 | $489 | 0.00% | 2024-03-31 |
| 163 | HOLLENCREST CAPITAL MANAGEMENT | 410 | $422 | 0.00% | 2024-03-31 |
| 164 | Financial Perspectives, Inc | 401 | $413 | 0.00% | 2024-03-31 |
| 165 | PRINCIPAL SECURITIES, INC. | 294 | $303 | 0.00% | 2024-03-31 |
| 166 | North Star Investment Management Corp. | 210 | $216 | 0.00% | 2024-03-31 |
| 167 | Russell Investments Group, Ltd. | 206 | $212 | 0.00% | 2024-03-31 |
| 168 | Allworth Financial LP | 200 | $206 | 0.00% | 2024-03-31 |
| 169 | Colonial Trust Advisors | 200 | $206 | 0.00% | 2024-03-31 |
| 170 | IFP Advisors, Inc | 189 | $195 | 0.00% | 2024-06-30 |
| 171 | BARCLAYS PLC | 177,696 | $184 | 0.30% | 2024-03-31 |
| 172 | Wellington Shields Capital Management, LLC | 147 | $151 | 0.00% | 2024-03-31 |
| 173 | SOA Wealth Advisors, LLC. | 100 | $103 | 0.00% | 2024-03-31 |
| 174 | ATTICUS WEALTH MANAGEMENT, LLC | 100 | $103 | 0.00% | 2024-03-31 |
| 175 | US BANCORP \DE\ | 100 | $103 | 0.00% | 2024-03-31 |
| 176 | HRT FINANCIAL LP | 80,411 | $82 | 0.13% | 2024-03-31 |
| 177 | PNC Financial Services Group, Inc. | 98 | $57 | 0.00% | 2024-03-31 |
| 178 | SG Americas Securities, LLC | 48,186 | $50 | 0.08% | 2024-03-31 |
| 179 | NISA INVESTMENT ADVISORS, LLC | 45 | $46 | 0.00% | 2024-03-31 |
| 180 | COMMONWEALTH EQUITY SERVICES, LLC | 39,287 | $40 | 0.06% | 2024-03-31 |
| 181 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,517 | $38 | 0.06% | 2024-03-31 |
| 182 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $27 | 0.00% | 2024-03-31 |
| 183 | STRS OHIO | 24,800 | $25 | 0.04% | 2024-03-31 |
| 184 | WEDBUSH SECURITIES INC | 17,310 | $18 | 0.02% | 2024-03-31 |
| 185 | Palisades Hudson Asset Management, L.P. | 11,060 | $11 | 0.01% | 2024-03-31 |
| 186 | Banque Cantonale Vaudoise | 6,254 | $6 | 0.01% | 2024-03-31 |
| 187 | AMALGAMATED BANK | 4,590 | $5 | 0.00% | 2024-03-31 |
| 188 | VisionPoint Advisory Group, LLC | 4 | $4 | 0.00% | 2024-03-31 |
| 189 | VAN ECK ASSOCIATES CORP | 2,760 | $3 | 0.00% | 2024-03-31 |
| 190 | NBC SECURITIES, INC. | 450 | $1 | 0.00% | 2024-03-31 |
| 191 | Capital Advisors, Ltd. LLC | 808 | $1 | 0.00% | 2024-03-31 |
| 192 | Financial Management Professionals, Inc. | 100 | $0 | 0.00% | 2024-03-31 |
| 193 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 194 | CWM, LLC | 28 | $0 | 0.00% | 2024-06-30 |