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Get Institutions for : 
Tilray Inc (TLRY)  
$1.81 0.01 (0.55%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 328    28
Total shares held : 
 69,107,782  
% of shares held : 
 62.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -19,788,955  
% of shares held change : 
   -17.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.27  
Last Quarter's Ending Price : 
 $2.30  
Last Quarter's Average Price : 
 $1.93  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (6.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,717,541
 2.49%
 
Increased Positions :
84
 13,348,751
 19.32%
 
Unchanged Positions :
133
 5,162,235
 7.47%
 
Decreased Positions :
85
-14,716,168
-21.29%
 
Closed Positions :
54
-20,139,079
-29.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Toroso Investments LLC 40 - 2024-03-31 10,677,428 $26,373,000 10,648,403
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 359 - 2024-03-31 7,872,581 $19,445,000 674,773
   ETF MANAGERS GROUP LLC 36 - 2023-03-31 7,598,523 $19,224,000 7,598,523
   JANE STREET GROUP LLC 726 - 2024-03-31 4,763,835 $11,767,000 2,450,415
   TWO SIGMA INVESTMENTS LLC 558 - 2024-03-31 4,457,548 $11,010,000 4,396,818
   VANGUARD GROUP INC 3037 - 2024-03-31 3,525,160 $8,707,000 117,891
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 808 - 2024-03-31 2,679,532 $6,699,000 213,834
   MORGAN STANLEY 3619 - 2024-03-31 2,652,489 $6,552,000 -546,974
   BLACKROCK INC. 3427 - 2024-03-31 2,535,986 $6,264,000 -460,245
   CITADEL ADVISORS LLC 1572 - 2024-03-31 2,390,418 $5,904,000 1,571,995
   GEODE CAPITAL MANAGEMENT LLC 2675 - 2024-03-31 1,760,869 $5,239,000 368,393
   DIMENSIONAL FUND ADVISORS INC 2548 - 2024-03-31 2,036,186 $5,029,000 1,493,893
   INVESCO LTD 2199 - 2024-03-31 1,959,609 $4,840,000 1,666,975
   BANK OF MONTREAL /CAN/ 1087 - 2024-03-31 1,814,222 $4,481,000 -489,517
   Point72 Asset Management L.P. 705 - 2024-03-31 1,784,287 $4,407,000 -577,984
   STATE STREET CORP 2805 - 2024-03-31 1,751,754 $4,327,000 -85,527
   GOLDMAN SACHS GROUP INC/ 2696 - 2024-03-31 1,693,505 $4,183,000 -1,706,837
   Swiss National Bank 1492 - 2024-03-31 1,490,938 $3,683,000 51,700
   CREDIT SUISSE/ 1480 - 2024-03-31 1,426,553 $3,524,000 43,057
   TD ASSET MANAGEMENT INC 893 - 2024-03-31 1,269,838 $3,125,000 27,300
   Penserra Capital Management LLC 306 - 2024-03-31 1,168,784 $2,886,000 0
   NORTHERN TRUST CORP 2787 - 2024-03-31 1,129,968 $2,791,000 -37,366
   BNP PARIBAS ARBITRAGE SA 1265 - 2024-03-31 1,108,071 $2,737,000 -402,332
   NATIONAL BANK OF CANADA /FI/ 820 - 2024-03-31 1,403,184 $2,710,000 1,100,391
   CIBC GLOBAL ASSET MANAGEMENT INC 583 - 2024-03-31 768,983 $1,891,000 96,397
   Hall Private Wealth Advisors 19 - 2023-09-30 786,013 $1,879,000 -16,249
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1523 - 2024-03-31 678,990 $1,677,000 28,586
   AdvisorShares Investments LLC 43 - 2024-03-31 674,900 $1,667,000 100,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 486 - 2024-03-31 632,600 $1,557,000 0
   LEGAL & GENERAL GROUP PLC 2026 - 2024-03-31 617,775 $1,526,000 64,609
   MANUFACTURERES LIFE INSURANCE CO 1615 - 2024-03-31 611,873 $1,505,000 65,358
   GROUP ONE TRADING, L.P. 268 - 2024-03-31 537,551 $1,328,000 -271,268
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 690 - 2024-03-31 484,066 $1,191,000 -111,316
   J P MORGAN CHASE & CO 3336 - 2024-03-31 428,714 $1,059,000 -64,064
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1931 - 2024-03-31 420,703 $1,039,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1427 - 2024-03-31 401,624 $992,000 -50,439
   MILLENNIUM MANAGEMENT LLC 2839 - 2024-03-31 398,588 $980,000 -1,697,327
   HRT FINANCIAL LLC 854 - 2024-03-31 396,332 $978,000 396,332
   GREENWICH WEALTH MANAGEMENT LLC 118 - 2024-03-31 354,900 $877,000 -575
   LPL FINANCIAL CORP 3265 - 2024-03-31 346,596 $856,000 9,674
   FREESTONE CAPITAL HOLDINGS, LLC 234 - 2024-03-31 339,109 $838,000 -26
   D E SHAW & CO INC 2059 - 2024-03-31 336,819 $832,000 -1,210,177
   Quinn Opportunity Partners LLC 139 *New 2024-03-31 328,080 $810,000 328,080
   GTS SECURITIES LLC 620 - 2024-03-31 306,193 $756,000 164,405
   Cubist Systematic Strategies LLC 1273 - 2024-03-31 289,081 $714,000 118,898
   COMMONWEALTH EQUITY SERVICES LLC. 2489 - 2024-03-31 286,878 $709,000 -9,426
   BANK OF AMERICA CORP /DE/ 4237 - 2024-03-31 273,715 $676,000 8,623
   Evanson Asset Management LLC 149 - 2024-03-31 262,798 $649,000 0
   Vontobel Holding Ltd. 699 - 2024-03-31 261,952 $647,000 -16,247
   OZ MANAGEMENT LP 85 - 2024-03-31 251,800 $622,000 -183,300
   Advisor Group Holdings Inc. 2789 - 2024-03-31 237,904 $588,000 -50
   VIRTU FINANCIAL LLC 375 - 2024-03-31 237,397 $586,000 237,397
   OLD MISSION CAPITAL LLC 532 - 2024-03-31 229,884 $568,000 229,884
   JANUS HENDERSON GROUP PLC 1963 - 2024-03-31 219,391 $541,000 0
   ARIZONA STATE RETIREMENT SYSTEM 1436 - 2024-03-31 207,522 $513,000 3,374
   MACKENZIE FINANCIAL CORP 1017 - 2024-03-31 206,514 $508,000 -145
   Cambria Investment Management L.P. 202 - 2024-03-31 203,643 $503,000 -12,342
   SIGNATUREFD, LLC 511 - 2024-03-31 195,685 $483,000 -50
   Laffer Tengler Investments 78 *New 2024-03-31 195,656 $483,000 195,656
   Federation des caisses Desjardins du Quebec 888 - 2024-03-31 148,321 $478,000 0
   SG AMERICAS SECURITIES LLC 1231 - 2024-03-31 190,906 $472,000 -224,507
   Scientech Research LLC 181 *New 2024-03-31 187,718 $464,000 187,718
   SIMPLEX TRADING LLC 688 *New 2024-03-31 183,949 $454,000 183,949
   Private Advisor Group LLC 1599 - 2024-03-31 175,845 $434,000 12,021
   TWO SIGMA ADVISERS, LLC 1938 - 2024-03-31 174,200 $430,000 26,400
   AMERIPRISE FINANCIAL INC 3392 - 2024-03-31 170,816 $422,000 56,195
   BARCLAYS PLC 2843 - 2024-03-31 166,928 $412,000 5,395
   Schonfeld Strategic Advisors LLC 1363 - 2024-03-31 164,540 $406,000 164,540
   CITIGROUP INC 2856 - 2024-03-31 157,826 $390,000 121,497
   Cetera Investment Advisers 2795 - 2024-03-31 155,178 $383,000 124,487
   BLAIR WILLIAM & CO/IL 1163 - 2024-03-31 153,789 $380,000 -4,500
   PARALLAX VOLATILITY ADVISERS, LLC 352 - 2024-03-31 150,200 $371,000 150,200
   Baader Bank INC 233 - 2024-03-31 150,000 $371,000 135,347
   Sassicaia Capital Advisers LLC 17 *New 2024-03-31 150,000 $371,000 150,000
   NORTHSTAR ASSET MANAGEMENT INC 50 - 2024-03-31 149,886 $370,000 0
   CENTRAL VALLEY ADVISORS LLC 98 - 2024-03-31 146,067 $361,000 0
   CI Private Wealth LLC 1788 - 2024-03-31 145,856 $360,000 -100
   WELLS FARGO & CO/MN 3598 - 2024-03-31 142,352 $352,000 25,888
   CENTAURUS FINANCIAL INC. 474 - 2024-03-31 133,543 $330,000 2,221
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2624 - 2024-03-31 130,796 $323,000 -6,409
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2773 - 2024-03-31 129,842 $321,000 -2,828
   PFG Investments LLC 712 - 2024-03-31 129,199 $319,000 129,199
   UBS Group AG 4432 - 2024-03-31 119,315 $295,000 -4,684
   Gainplan LLC 49 - 2024-03-31 117,872 $291,000 105,551
   MULTIFINANCIAL SECURITIES CORP 1963 - 2024-03-31 115,665 $286,000 78,292
   ROYAL BANK OF CANADA 3861 - 2024-03-31 115,168 $285,000 29,714
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1827 - 2024-03-31 112,233 $277,000 0
   HIGHTOWER ADVISORS, LLC 2697 - 2024-03-31 114,355 $275,000 -623
   SIG North Trading ULC 53 - 2024-03-31 111,112 $274,000 -261,476
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 182 - 2024-03-31 110,596 $273,000 0
   CREATIVE PLANNING 2321 - 2024-03-31 110,217 $272,000 2,351
   TWO SIGMA SECURITIES LLC 709 - 2024-03-31 107,187 $265,000 107,187
   Cresset Asset Management LLC 1626 - 2024-03-31 106,739 $264,000 -565
   Princeton Global Asset Management LLC 145 - 2024-03-31 102,170 $252,000 -98,850
   Atom Investors LP 459 *New 2024-03-31 96,553 $238,000 96,553
   HILTON CAPITAL MANAGEMENT, LLC 156 - 2024-03-31 95,928 $237,000 0
   Kestra Advisory Services LLC 2142 - 2024-03-31 95,988 $237,000 24,779
   CAPSTONE INVESTMENT ADVISORS LLC 995 - 2024-03-31 95,736 $236,000 72,989
   Pictet Asset Management Holding SA 1690 - 2024-03-31 93,189 $230,000 10,823
   Stratos Wealth Partners LTD. 1203 - 2024-03-31 92,940 $230,000 -72,618
  100 Records found
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