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Get Institutions for : 
Cresco Labs (CRLBF)  
$2.03 0.07 (3.33%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    4
Total shares held : 
171,338  
% of shares held : 
0.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-98,457  
% of shares held change : 
  -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.04  
Last Quarter's Ending Price : 
$1.36  
Last Quarter's Average Price
$1.55  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (30.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 1,608
 0.94%
 
Unchanged Positions :
5
 6,285
 3.67%
 
Decreased Positions :
2
-24,864
-14.51%
 
Closed Positions :
4
-75,201
-43.89%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALBERT D MASON INC 126 - 2024-03-31 98,370 $204,000 -1,970
   HighPoint Advisor Group LLC 609 - 2024-03-31 82,559 $166,000 0
   GOFEN & GLOSSBERG LLC /IL/ 490 - 2022-12-31 89,750 $162,000 10,100
   ANCORA ADVISORS, LLC 700 - 2024-03-31 73,358 $151,000 10,253
   HORRELL CAPITAL MANAGEMENT INC 197 - 2024-03-31 2,150 $4,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 398 - 2024-03-31 725 $2,000 0
   Strategic Investment Solutions Inc. /IL 579 - 2023-12-31 1,608 $2,000 1,608
   BARTLETT & CO. LLC 1122 - 2023-12-31 1,605 $2,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1110 *Closed 2024-03-31 0 $0 -1,605
   MASSMUTUAL TRUST CO FSB/ADV 2007 - 2024-03-31 200 $0 0
   Operose Advisors LLC 659 *New 2024-03-31 100 $0 100

  11 Records found
  1    
  Page 1 of 1
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