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Get Institutions for : 
Tilray Inc (TLRY)  
$1.80 0.01 (0.55%) as of 4:30 Thu 5/30


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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  : 
0.13 (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
   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
   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
   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
   Hall Private Wealth Advisors 19 - 2023-09-30 786,013 $1,879,000 -16,249
   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
   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
   GREENWICH WEALTH MANAGEMENT LLC 118 - 2024-03-31 354,900 $877,000 -575
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2489 - 2024-03-31 286,878 $709,000 -9,426
   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
   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
   SG AMERICAS SECURITIES LLC 1231 - 2024-03-31 190,906 $472,000 -224,507
   BLAIR WILLIAM & CO/IL 1163 - 2024-03-31 153,789 $380,000 -4,500
   CI Private Wealth LLC 1788 - 2024-03-31 145,856 $360,000 -100
   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
   UBS Group AG 4432 - 2024-03-31 119,315 $295,000 -4,684
   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
   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
   Stratos Wealth Partners LTD. 1203 - 2024-03-31 92,940 $230,000 -72,618
   CIBC WORLD MARKETS INC. 1129 - 2024-03-31 88,610 $219,000 -1,836
   STIFEL FINANCIAL CORP 3054 - 2024-03-31 87,038 $215,000 -1,787
   ARISTEIA CAPITAL LLC 141 - 2024-03-31 84,010 $208,000 -15,580
   RAYMOND JAMES & ASSOCIATES 3586 - 2024-03-31 72,967 $180,000 -22,362
   HANSON MCCLAIN, INC. 834 - 2024-03-31 67,230 $166,000 -13,090
   SCOTIA CAPITAL INC. 773 - 2024-03-31 65,620 $161,000 -27
   Arkadios Wealth Advisors 661 - 2024-03-31 55,235 $136,000 -9,642
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1675 - 2023-09-30 52,212 $125,000 -51
   Marathon Trading Investment Management LLC 164 - 2024-03-31 47,000 $116,000 -200
   TOWER RESEARCH CAPITAL LLC 1765 - 2024-03-31 45,735 $113,000 -34,367
   Independent Advisor Alliance 675 - 2024-03-31 43,243 $107,000 -7,872
   MML INVESTORS SERVICES LLC 2408 - 2024-03-31 41,121 $102,000 -6,104
   MARINER WEALTH ADVISORS, LLC 2941 - 2024-03-31 37,253 $92,000 -5,092
   Investment Management Corp of Ontario 604 - 2024-03-31 35,428 $88,000 -28,200
   Integrated Wealth Concepts LLC 1575 - 2024-03-31 31,991 $79,000 -25,000
   Connor Clark & Lunn Investment Management Ltd. 1479 - 2024-03-31 29,500 $73,000 -826,900
   WOLVERINE TRADING LLC 1079 - 2024-03-31 25,630 $63,000 -40,063
   Squarepoint Ops LLC 2308 - 2024-03-31 23,087 $57,000 -18,097
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2303 - 2024-03-31 20,903 $52,000 -259
   TEACHER RETIREMENT SYSTEM OF TEXAS 1648 - 2024-03-31 19,178 $47,000 -11,290
   Benedetti & Gucer Inc. 139 - 2024-03-31 18,231 $45,000 -755
   BRIGHTON JONES LLC 616 - 2024-03-31 17,918 $44,000 -200
   BALYASNY ASSET MANAGEMENT LLC 1869 - 2024-03-31 16,361 $40,000 -98,475
   J.W. COLE ADVISORS INC. 864 - 2024-03-31 14,530 $36,000 -6,000
   Valeo Financial Advisors LLC 638 - 2024-03-31 19,213 $35,000 -50
   HPM Partners LLC 2248 - 2024-03-31 13,498 $33,000 -1,631
   IHT Wealth Management LLC 999 - 2024-03-31 13,521 $33,000 -3,000
   Sawtooth Asset Management Inc. 1057 - 2023-12-31 13,380 $31,000 -89
   Redhawk Wealth Advisors Inc. 306 - 2024-03-31 12,621 $31,000 -4,074
   Bridgeworth LLC - 2023-12-31 12,761 $29,000 -7,620
   Stratos Wealth Advisors LLC 656 - 2024-03-31 11,542 $29,000 -850
   Bleakley Financial Group LLC 980 - 2024-03-31 11,472 $28,000 -1,908
   Apollon Wealth Management LLC 1093 - 2024-03-31 11,536 $28,000 -12,006
   SeaCrest Wealth Management LLC 598 - 2024-03-31 10,950 $27,000 -1,500
   Bank Julius Baer & Co. Ltd Zurich 499 - 2024-03-31 10,057 $25,000 -94
   Global Retirement Partners LLC 1972 - 2024-03-31 5,082 $13,000 -928
   ALPHAMARK ADVISORS LLC 494 - 2024-03-31 5,274 $13,000 -450
   Cutler Group LP 599 - 2024-03-31 4,503 $11,000 -1,018
   Tradewinds Capital Management LLC 315 - 2024-03-31 4,007 $10,000 -20,000
   SALEM INVESTMENT COUNSELORS INC 858 - 2024-03-31 3,324 $8,000 -3
   CWM LLC 3476 - 2024-03-31 2,930 $7,000 -978
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 459 - 2024-03-31 2,910 $7,000 -30
   TSFG LLC 547 - 2024-03-31 2,175 $5,000 -83
   US BANCORP 3451 - 2024-03-31 2,003 $5,000 -254
   Geneos Wealth Management Inc. 1752 - 2024-03-31 1,586 $4,000 -100
   CarsonAllaria Wealth Management Ltd. 329 - 2024-03-31 752 $2,000 -33
   Planning Capital Management Corp 559 - 2024-03-31 657 $2,000 -127
   WALLEYE TRADING LLC 1388 - 2024-03-31 794 $2,000 -3,084
   GRADIENT INVESTMENTS LLC 864 - 2024-03-31 249 $1,000 -30
   Strategic Investment Solutions Inc. /IL 621 - 2023-12-31 350 $1,000 -24,000
   CLEAN YIELD GROUP - 2023-12-31 300 $1,000 -3,400
   Archer Investment Corp 968 - 2024-03-31 562 $1,000 -6,170
   FNY Investment Advisers LLC 643 - 2024-03-31 160 $0 -8,000
   ANTONETTI CAPITAL MANAGEMENT LLC 326 - 2023-09-30 66 $0 -66
   Sound Income Strategies LLC 1397 - 2024-03-31 20 $0 -297
   ICA Group Wealth Management LLC 1427 - 2024-03-31 16 $0 -193
   VIMA LLC 462 - 2024-03-31 177 $0 -3
  92 Records found
  1    
  Page 1 of 1
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