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Get Institutions for : 
Lexaria Bioscience Ord Shs (LEXX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    2
Total shares held : 
 1,135,983  
% of shares held : 
 22.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -637,175  
% of shares held change : 
   -12.49%  
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 :
5
 287,018
 25.27%
 
Increased Positions :
3
 23,620
 2.08%
 
Unchanged Positions :
8
 5,298
 0.47%
 
Decreased Positions :
4
-35,096
-3.09%
 
Closed Positions :
3
-912,717
-80.35%
 
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
   Invenomic Capital Management LP 155 - 2023-12-31 731,981 $915,000 -32,351
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3136 *New 2024-03-31 39,550 $144,000 39,550
   WELCH GROUP, LLC 226 *New 2024-03-31 24,000 $87,000 24,000
   GEODE CAPITAL MANAGEMENT LLC 4275 - 2023-12-31 53,592 $67,000 6,176
   VANGUARD GROUP INC 4354 - 2023-12-31 46,241 $58,000 12,912
   CITADEL ADVISORS LLC 5035 *New 2023-12-31 29,561 $37,000 29,561
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2315 *New 2024-03-31 10,323 $37,000 10,323
   Oakworth Capital Inc. 419 *New 2024-03-31 5,000 $18,000 5,000
   TOWER RESEARCH CAPITAL LLC 4597 - 2023-12-31 5,809 $7,000 -2,521
   UBS Group AG 6316 - 2023-12-31 4,532 $6,000 4,532
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 777 - 2023-12-31 2,686 $3,000 0
   ADAR1 Capital Management LLC 128 - 2023-12-31 1,626 $2,000 0
   J P MORGAN CHASE & CO 5462 *New 2023-12-31 1,019 $1,000 1,019
   Advisor Group Holdings Inc. 6481 - 2023-12-31 450 $1,000 -200
   Aspire Private Capital LLC 653 - 2024-03-31 400 $1,000 0
   WELLS FARGO & CO/MN 5611 - 2023-12-31 1,062 $1,000 -24
   ROYAL BANK OF CANADA 6285 - 2023-12-31 394 $0 0
   GABLES CAPITAL MANAGEMENT INC. 369 - 2023-12-31 13 $0 0
   COWEN AND COMPANY LLC *Closed 2024-03-31 0 $0 -256,327
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   RENAISSANCE TECHNOLOGIES LLC 4213 *Closed 2023-12-31 0 $0 -12,900
   TORONTO DOMINION BANK 1430 - 2023-12-31 13 $0 0
   ARMISTICE CAPITAL LLC 320 *Closed 2023-12-31 0 $0 -889,272
   Sound Income Strategies LLC 1354 *Closed 2024-03-31 0 $0 -22
   HANSON MCCLAIN, INC. 3559 - 2024-03-31 89 $0 0
   TWO SIGMA SECURITIES LLC 1933 *Closed 2023-12-31 0 $0 -10,545
   Farther Finance Advisors LLC 3430 - 2023-12-31 166 $0 0
  27 Records found
  1    
  Page 1 of 1
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