Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tilray Inc (TLRY)  
$1.80 0.01 (0.55%) as of 4:30 Thu 5/30


Download
     
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  : 
0.13 (6.74%)  




 
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
   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
   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
   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
   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
   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
   HRT FINANCIAL LLC 854 - 2024-03-31 396,332 $978,000 396,332
   LPL FINANCIAL CORP 3265 - 2024-03-31 346,596 $856,000 9,674
   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
   BANK OF AMERICA CORP /DE/ 4237 - 2024-03-31 273,715 $676,000 8,623
   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
   ARIZONA STATE RETIREMENT SYSTEM 1436 - 2024-03-31 207,522 $513,000 3,374
   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
   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
   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
   PFG Investments LLC 712 - 2024-03-31 129,199 $319,000 129,199
   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
   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
   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
   CAPWEALTH ADVISORS, LLC 91 - 2024-03-31 90,000 $222,000 10,000
   Steward Partners Investment Advisory LLC 1452 - 2024-03-31 78,331 $193,000 45,035
   CAPTRUST FINANCIAL ADVISORS 1999 - 2024-03-31 72,310 $179,000 5,481
   State of Wyoming 744 - 2024-03-31 63,369 $157,000 6,755
   AdvisorNet Financial Inc 547 - 2024-03-31 55,931 $138,000 1,507
   Bayesian Capital Management LP 695 - 2024-03-31 54,800 $135,000 36,100
   H D Vest Advisory Services 1564 - 2024-03-31 53,110 $131,000 16,792
   KESTRA PRIVATE WEALTH SERVICES LLC 1223 - 2024-03-31 51,108 $126,000 21,382
   McAdam LLC 290 - 2024-03-31 48,261 $119,000 19,207
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 498 - 2024-03-31 40,158 $99,000 1,070
   Engineers Gate Manager LP 1754 - 2024-03-31 39,043 $96,000 9,823
   Traynor Capital Management Inc. 215 - 2024-03-31 36,668 $91,000 2,294
   Centiva Capital LP 1238 - 2024-03-31 35,244 $87,000 35,244
   WEDBUSH MORGAN SECURITIES INC 1186 - 2024-03-31 34,483 $85,000 5,990
   Atria Wealth Solutions Inc. 1880 - 2024-03-31 34,065 $84,000 18,365
   Newbridge Financial Services Group Inc. 319 - 2024-03-31 33,644 $83,000 4,097
   LAKE STREET FINANCIAL LLC 310 - 2024-03-31 33,018 $82,000 2,992
   TD Waterhouse Canada Inc. 955 - 2024-03-31 25,986 $79,000 128
   Roberts Wealth Advisors LLC 94 - 2024-03-31 44,553 $79,000 44,553
   PNC FINANCIAL SERVICES GROUP INC 2807 - 2024-03-31 28,428 $70,000 20
   MERCER GLOBAL ADVISORS INC /ADV 1866 - 2024-03-31 27,437 $68,000 928
   Westside Investment Management Inc. 329 - 2024-03-31 23,950 $59,000 2,800
   NATIONAL ASSET MANAGEMENT, INC. 1383 - 2024-03-31 24,055 $57,000 7,542
   TORONTO DOMINION BANK 871 - 2024-03-31 21,803 $54,000 631
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2037 - 2024-03-31 20,983 $52,000 5,309
   GREAT VALLEY ADVISOR GROUP INC. 739 - 2024-03-31 20,602 $51,000 5,809
   JANNEY MONTGOMERY SCOTT LLC 2669 - 2024-03-31 17,362 $43,000 15
   PROSPERA FINANCIAL SERVICES 1036 - 2023-12-31 16,967 $39,000 16,967
   Wealthfront Advisers LLC 863 - 2024-03-31 15,480 $38,000 2,460
   Goss Wealth Management LLC 2407 - 2024-03-31 14,669 $36,000 440
   Merit Financial Group LLC 853 - 2024-03-31 15,322 $32,000 540
   NEUBERGER BERMAN GROUP LLC 1785 - 2024-03-31 12,000 $30,000 2,000
   Mount Yale Investment Advisors LLC 529 - 2024-03-31 11,231 $28,000 231
   Sigma Planning Corp 1189 - 2024-03-31 11,004 $27,000 11,004
   Altus Wealth Group LLC 137 - 2024-03-31 10,155 $25,000 34
   Farmers & Merchants Trust Co of Chambersburg PA 285 - 2024-03-31 5,250 $13,000 5,250
   Hartland & Co. LLC 1107 - 2024-03-31 4,025 $8,000 4,025
   Nelson Van Denburg & Campbell Wealth Management Gr 1961 - 2024-03-31 2,635 $7,000 2,514
   Cape Investment Advisory Inc. 737 - 2023-12-31 2,855 $7,000 2,195
   Bogart Wealth LLC 752 - 2024-03-31 2,226 $5,000 12
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 369 - 2024-03-31 1,464 $4,000 1,425
   HOEY INVESTMENTS INC 261 - 2024-03-31 1,758 $4,000 943
   PRINCIPAL SECURITIES INC. 2713 - 2024-03-31 1,285 $3,000 202
   HUNTINGTON NATIONAL BANK 1669 - 2024-03-31 941 $2,000 220
   Cornerstone Planning Group LLC 809 - 2024-03-31 384 $1,000 286
   Impact Partnership Wealth LLC 638 - 2024-03-31 300 $1,000 300
  94 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us