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Get Institutions for : 
Flora Growth Ord Shs (FLGC)  
$1.30 0.10 (8.41%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    3
Total shares held : 
 1,125,452  
% of shares held : 
 0.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -501,728  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.09  
Last Quarter's Ending Price : 
 $1.35  
Last Quarter's Average Price : 
 $1.01  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (28.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 29,311
 2.6%
 
Increased Positions :
6
 420,916
 37.4%
 
Unchanged Positions :
12
 37,662
 3.35%
 
Decreased Positions :
2
-680
-0.06%
 
Closed Positions :
6
-951,275
-84.52%
 
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
   RENAISSANCE TECHNOLOGIES LLC 3249 - 2024-03-31 77,613 $179,000 17,000
   BANK OF AMERICA CORP /DE/ 4964 - 2024-03-31 72,643 $168,000 72,604
   AMUNDI 1569 *New 2024-03-31 100,000 $168,000 100,000
   GEODE CAPITAL MANAGEMENT LLC 4175 - 2024-03-31 40,085 $93,000 3,790
   VANGUARD GROUP INC 4310 - 2024-03-31 23,061 $53,000 6,071
   HRT FINANCIAL LLC 1827 - 2024-03-31 16,328 $37,000 16,328
   TWO SIGMA SECURITIES LLC 1111 *New 2024-03-31 15,113 $35,000 15,113
   TOWER RESEARCH CAPITAL LLC 3540 - 2024-03-31 5,404 $12,000 -963
   ROYAL BANK OF CANADA 5983 - 2024-03-31 749 $2,000 0
   Advisor Group Holdings Inc. 6322 - 2024-03-31 421 $1,000 0
   MORGAN STANLEY 6885 - 2024-03-31 276 $1,000 0
   VIMA LLC 336 - 2024-03-31 3,972 $1,000 3,775
   Global Financial Private Client LLC 640 - 2024-03-31 249 $1,000 0
   PROEQUITIES INC. 2364 - 2024-03-31 0 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 993 - 2022-12-31 1,000 $0 0
   Goss Wealth Management LLC 3671 *Closed 2024-03-31 0 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2463 *Closed 2024-03-31 0 $0 -988,368
   Nelson Van Denburg & Campbell Wealth Management Gr 2876 - 2024-03-31 60 $0 0
   WELLS FARGO & CO/MN 6091 - 2024-03-31 56 $0 1
   PNC FINANCIAL SERVICES GROUP INC 4430 - 2024-03-31 38 $0 0
   HANSON MCCLAIN, INC. 3414 - 2024-03-31 72 $0 0
   UBS Group AG 7698 *Closed 2024-03-31 0 $0 -2,556
   GRADIENT INVESTMENTS LLC 1364 - 2024-03-31 50 $0 0
   Vident Investment Advisory LLC 380 *Closed 2023-09-30 0 $0 -24,657
   TOTH FINANCIAL ADVISORY CORP 731 - 2024-03-31 45 $0 0
   XTX Topco Ltd 1893 *Closed 2024-03-31 0 $0 -12,205
   ADVISORY SERVICES NETWORK, LLC 3619 *Closed 2024-03-31 0 $0 -116
   Castleview Partners LLC 933 *New 2024-03-31 69 $0 69
   Focused Wealth Management Inc 988 *Closed 2024-03-31 0 $0 -33
   Qube Research & Technologies Ltd 4202 *New 2024-03-31 100 $0 100
   Farther Finance Advisors LLC 3424 - 2024-03-31 99 $0 0
  31 Records found
  1    
  Page 1 of 1
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