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Get Institutions for : 
Intercure Ord Shs (INCR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
 3,798,848  
% of shares held : 
 14.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 388,471  
% of shares held change : 
   1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 97,273
 2.56%
 
Increased Positions :
5
 326,903
 8.61%
 
Unchanged Positions :
10
 309,794
 8.15%
 
Decreased Positions :
4
-20,876
-0.55%
 
Closed Positions :
2
-14,829
-0.39%
 
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
   Ibex Investors LLC 6 - 2024-03-31 1,889,658 $5,121,000 0
   ETF MANAGERS GROUP LLC 140 - 2023-03-31 811,283 $1,655,000 811,283
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1356 - 2024-03-31 672,982 $1,427,000 -467,995
   Toroso Investments LLC 905 *New 2024-03-31 325,741 $883,000 325,741
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 697 - 2024-03-31 212,500 $325,000 0
   MOORE CAPITAL MANAGEMENT, LP 284 - 2024-03-31 97,273 $264,000 0
   J P MORGAN CHASE & CO 4190 - 2024-03-31 75,750 $205,000 35,921
   BANK OF AMERICA CORP /DE/ 4910 - 2024-03-31 69,209 $188,000 69,209
   Cambria Investment Management L.P. 333 - 2024-03-31 54,681 $148,000 -3,314
   CITADEL ADVISORS LLC 4785 - 2024-03-31 43,741 $119,000 -9,609
   RENAISSANCE TECHNOLOGIES LLC 3379 - 2024-03-31 34,600 $94,000 8,900
   BLACKROCK INC. 4504 - 2024-03-31 24,162 $65,000 0
   GEODE CAPITAL MANAGEMENT LLC 4299 - 2024-03-31 19,375 $53,000 5,227
   UBS Group AG 5930 - 2024-03-31 4,508 $12,000 -5,390
   MORGAN STANLEY 6429 - 2024-03-31 4,000 $11,000 0
   Advisor Group Holdings Inc. 6324 - 2024-03-31 500 $1,000 0
   ROYAL BANK OF CANADA 6117 - 2024-03-31 210 $1,000 0
   AdvisorShares Investments LLC 280 *Closed 2024-03-31 0 $0 -227,951
   Banque Cantonale Vaudoise 1016 - 2024-03-31 0 $0 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 510 *Closed 2024-03-31 0 $0 -201
   PROEQUITIES INC. 8244 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 3174 *Closed 2024-03-31 0 $0 -418
   TORONTO DOMINION BANK 1207 - 2024-03-31 78 $0 0
  23 Records found
  1    
  Page 1 of 1
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