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Get Institutions for : 
Flora Growth Ord Shs (FLGC)  
$1.71 0.02 (1.18%) as of 4:30 Wed 5/1


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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  : 
0.70 (69.31%)  




 
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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 988,368 $1,334,000 393,780
   RENAISSANCE TECHNOLOGIES LLC 3349 - 2023-12-31 60,613 $82,000 20,700
   GEODE CAPITAL MANAGEMENT LLC 4345 - 2023-12-31 36,295 $49,000 0
   VANGUARD GROUP INC 4429 *New 2023-12-31 16,990 $23,000 16,990
   XTX Topco Ltd 1382 *New 2023-12-31 12,205 $16,000 12,205
   TOWER RESEARCH CAPITAL LLC 4455 - 2023-12-31 6,367 $9,000 4,256
   UBS Group AG 6531 - 2023-12-31 2,556 $3,000 2,070
   ROYAL BANK OF CANADA 6128 - 2023-12-31 749 $1,000 0
   Advisor Group Holdings Inc. 6553 - 2023-12-31 421 $1,000 -421
   Focused Wealth Management Inc 870 - 2023-12-31 33 $0 0
   BANK OF AMERICA CORP /DE/ 6140 - 2023-12-31 39 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 993 - 2022-12-31 1,000 $0 0
   HRT FINANCIAL LLC 2084 *Closed 2023-12-31 0 $0 -11,415
   VIMA LLC 373 - 2023-12-31 197 $0 0
   ADVISORY SERVICES NETWORK, LLC 3638 *New 2023-12-31 116 $0 116
   ARMISTICE CAPITAL LLC 286 *Closed 2023-12-31 0 $0 -447,623
   HANSON MCCLAIN, INC. 3414 - 2024-03-31 72 $0 0
   GRADIENT INVESTMENTS LLC 1364 - 2024-03-31 50 $0 0
   Vident Investment Advisory LLC 380 *Closed 2023-09-30 0 $0 -24,657
   WELLS FARGO & CO/MN 6519 - 2023-12-31 55 $0 11
   Nelson Van Denburg & Campbell Wealth Management Gr 1576 - 2023-12-31 60 $0 0
   TOTH FINANCIAL ADVISORY CORP 731 - 2024-03-31 45 $0 0
   BANK OF MONTREAL /CAN/ 3520 *Closed 2023-12-31 0 $0 -53,125
   PROEQUITIES INC. 7816 - 2023-12-31 0 $0 0
   Goss Wealth Management LLC 3793 - 2023-12-31 0 $0 -259
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 85 *Closed 2023-12-31 0 $0 -438,438
   J P MORGAN CHASE & CO 6323 *Closed 2023-12-31 0 $0 -605
   VisionPoint Advisory Group LLC 903 *Closed 2023-12-31 0 $0 -69
   PNC FINANCIAL SERVICES GROUP INC 4658 - 2023-12-31 38 $0 0
   MORGAN STANLEY 7773 - 2023-12-31 276 $0 0
   Farther Finance Advisors LLC 3523 - 2023-12-31 99 $0 99

  31 Records found
  1    
  Page 1 of 1
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