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Get Institutions for : 
Tilray Inc (TLRY)  
$2.09 0.10 (5.03%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 328    28
Total shares held : 
 69,107,782  
% of shares held : 
 62.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -19,788,955  
% of shares held change : 
   -17.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.27  
Last Quarter's Ending Price : 
 $2.30  
Last Quarter's Average Price : 
 $1.93  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (8.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,717,541
 2.49%
 
Increased Positions :
84
 13,348,751
 19.32%
 
Unchanged Positions :
133
 5,162,235
 7.47%
 
Decreased Positions :
85
-14,716,168
-21.29%
 
Closed Positions :
54
-20,139,079
-29.14%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 359 - 2024-03-31 7,872,581 $19,445,000 674,773
   ETF MANAGERS GROUP LLC 36 - 2023-03-31 7,598,523 $19,224,000 7,598,523
   VANGUARD GROUP INC 3037 - 2024-03-31 3,525,160 $8,707,000 117,891
   GOLDMAN SACHS GROUP INC/ 2236 - 2023-12-31 3,400,342 $7,821,000 3,003,498
   MORGAN STANLEY 3560 - 2023-12-31 3,199,463 $7,359,000 -1,134,778
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 808 - 2024-03-31 2,679,532 $6,699,000 213,834
   BLACKROCK INC. 3427 - 2024-03-31 2,535,986 $6,264,000 -460,245
   BANK OF MONTREAL /CAN/ 1012 - 2023-12-31 2,303,739 $5,575,000 -103,276
   Point72 Asset Management L.P. 668 - 2023-12-31 2,362,271 $5,433,000 620,700
   JANE STREET GROUP LLC 1425 - 2023-12-31 2,313,420 $5,321,000 338,113
   DIMENSIONAL FUND ADVISORS INC 2548 - 2024-03-31 2,036,186 $5,029,000 1,493,893
   MILLENNIUM MANAGEMENT LLC 1837 - 2023-12-31 2,095,915 $4,821,000 -9,846,687
   STATE STREET CORP 2835 - 2023-12-31 1,837,281 $4,226,000 224,063
   ALYESKA INVESTMENT GROUP, L.P. 316 - 2023-12-31 1,687,868 $3,882,000 1,014,247
   GEODE CAPITAL MANAGEMENT LLC 2847 - 2023-12-31 1,392,476 $3,712,000 94,324
   Swiss National Bank 1492 - 2024-03-31 1,490,938 $3,683,000 51,700
   D E SHAW & CO INC 1283 - 2023-12-31 1,546,996 $3,559,000 437,330
   CREDIT SUISSE/ 1480 - 2024-03-31 1,426,553 $3,524,000 43,057
   TD ASSET MANAGEMENT INC 893 - 2024-03-31 1,269,838 $3,125,000 27,300
   Maxi Investments CY Ltd 27 *New 2023-12-31 1,250,000 $2,875,000 1,250,000
   BNP PARIBAS ARBITRAGE SA 1265 - 2024-03-31 1,108,071 $2,737,000 -402,332
   Penserra Capital Management LLC 243 - 2023-12-31 1,168,784 $2,688,000 0
   NORTHERN TRUST CORP 2828 - 2023-12-31 1,167,334 $2,685,000 520,141
   CIBC GLOBAL ASSET MANAGEMENT INC 583 - 2024-03-31 768,983 $1,891,000 96,397
   CITADEL ADVISORS LLC 2362 - 2023-12-31 818,423 $1,882,000 -26,290
   Hall Private Wealth Advisors 19 - 2023-09-30 786,013 $1,879,000 -16,249
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1612 - 2023-12-31 650,404 $1,496,000 63,473
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 500 - 2023-12-31 632,600 $1,468,000 0
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 637 - 2023-12-31 595,382 $1,375,000 40,026
   GROUP ONE TRADING, L.P. 268 - 2024-03-31 537,551 $1,328,000 -271,268
   AdvisorShares Investments LLC 38 - 2023-12-31 574,900 $1,322,000 -87,684
   LEGAL & GENERAL GROUP PLC 2124 - 2023-12-31 553,166 $1,272,000 0
   MANUFACTURERES LIFE INSURANCE CO 1670 - 2023-12-31 546,515 $1,264,000 24,124
   J P MORGAN CHASE & CO 3336 - 2024-03-31 428,714 $1,059,000 -64,064
   STATE OF WISCONSIN INVESTMENT BOARD 1378 - 2023-12-31 452,063 $1,040,000 -4,824
   OZ MANAGEMENT LP 90 - 2023-12-31 435,100 $1,001,000 -100,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1979 - 2023-12-31 420,703 $968,000 48,871
   LPL FINANCIAL CORP 3265 - 2024-03-31 346,596 $856,000 9,674
   AXS Investments LLC 168 - 2023-12-31 362,148 $833,000 1,906
   GREENWICH WEALTH MANAGEMENT LLC 122 - 2023-12-31 355,475 $818,000 -1,200
   FREESTONE CAPITAL HOLDINGS, LLC 222 - 2023-12-31 339,135 $780,000 -220
   COMMONWEALTH EQUITY SERVICES LLC. 2489 - 2024-03-31 286,878 $709,000 -9,426
   NATIONAL BANK OF CANADA /FI/ 1081 - 2023-12-31 302,793 $674,000 -42,786
   INVESCO LTD 2972 - 2023-12-31 292,634 $673,000 -436
   Evanson Asset Management LLC 149 - 2024-03-31 262,798 $649,000 0
   Vontobel Holding Ltd. 699 - 2024-03-31 261,952 $647,000 -16,247
   BANK OF AMERICA CORP /DE/ 4344 - 2023-12-31 265,092 $610,000 -120,891
   Advisor Group Holdings Inc. 2789 - 2024-03-31 237,904 $588,000 -50
   ARIZONA STATE RETIREMENT SYSTEM 1436 - 2024-03-31 207,522 $513,000 3,374
   MACKENZIE FINANCIAL CORP 1017 - 2024-03-31 206,514 $508,000 -145
   JANUS HENDERSON GROUP PLC 1974 - 2023-12-31 219,391 $506,000 0
   Cambria Investment Management L.P. 187 - 2023-12-31 215,985 $497,000 0
   SIGNATUREFD, LLC 511 - 2024-03-31 195,685 $483,000 -50
   SG AMERICAS SECURITIES LLC 1231 - 2024-03-31 190,906 $472,000 -224,507
   SIMPLEX TRADING LLC 688 *New 2024-03-31 183,949 $454,000 183,949
   Private Advisor Group LLC 1599 - 2024-03-31 175,845 $434,000 12,021
   Cubist Systematic Strategies LLC 1432 - 2023-12-31 170,183 $391,000 170,183
   CITIGROUP INC 2856 - 2024-03-31 157,826 $390,000 121,497
   BLAIR WILLIAM & CO/IL 1163 - 2024-03-31 153,789 $380,000 -4,500
   BARCLAYS PLC 3057 - 2023-12-31 161,533 $372,000 24,073
   Baader Bank INC 233 - 2024-03-31 150,000 $371,000 135,347
   NORTHSTAR ASSET MANAGEMENT INC 50 - 2024-03-31 149,886 $370,000 0
   CENTRAL VALLEY ADVISORS LLC 98 - 2024-03-31 146,067 $361,000 0
   CI Private Wealth LLC 1788 - 2024-03-31 145,856 $360,000 -100
   WELLS FARGO & CO/MN 3598 - 2024-03-31 142,352 $352,000 25,888
   TWO SIGMA ADVISERS, LLC 2066 - 2023-12-31 147,800 $340,000 52,800
   GTS SECURITIES LLC 1068 - 2023-12-31 141,788 $326,000 11,958
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2624 - 2024-03-31 130,796 $323,000 -6,409
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2773 - 2024-03-31 129,842 $321,000 -2,828
   PFG Investments LLC 712 - 2024-03-31 129,199 $319,000 129,199
   CENTAURUS FINANCIAL INC. 482 - 2023-12-31 131,322 $302,000 949
   Gainplan LLC 49 - 2024-03-31 117,872 $291,000 105,551
   UBS Group AG 4333 - 2023-12-31 123,999 $285,000 -980
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1827 - 2024-03-31 112,233 $277,000 0
   HIGHTOWER ADVISORS, LLC 2697 - 2024-03-31 114,355 $275,000 -623
   SIG North Trading ULC 53 - 2024-03-31 111,112 $274,000 -261,476
   BALYASNY ASSET MANAGEMENT LLC 1631 - 2023-12-31 114,836 $264,000 69,628
   AMERIPRISE FINANCIAL INC 3566 - 2023-12-31 114,621 $264,000 -4,578
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 161 - 2023-12-31 110,596 $254,000 0
   Princeton Global Asset Management LLC 145 - 2024-03-31 102,170 $252,000 -98,850
   CREATIVE PLANNING 2229 - 2023-12-31 107,866 $248,000 4,111
   Cresset Asset Management LLC 1565 - 2023-12-31 107,304 $247,000 400
   HILTON CAPITAL MANAGEMENT, LLC 156 - 2024-03-31 95,928 $237,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 995 - 2024-03-31 95,736 $236,000 72,989
   Stratos Wealth Partners LTD. 1203 - 2024-03-31 92,940 $230,000 -72,618
   ARISTEIA CAPITAL LLC 54 *New 2023-12-31 99,590 $229,000 99,590
   CAPWEALTH ADVISORS, LLC 91 - 2024-03-31 90,000 $222,000 10,000
   Headlands Technologies LLC 354 *New 2024-03-31 87,398 $216,000 87,398
   DeepCurrents Investment Group LLC 13 - 2023-12-31 92,000 $212,000 92,000
   CIBC WORLD MARKETS INC. 1080 - 2023-12-31 90,446 $208,000 -14,155
   STIFEL FINANCIAL CORP 3039 - 2023-12-31 88,825 $204,000 -2,522
   ROYAL BANK OF CANADA 4471 - 2023-12-31 85,454 $196,000 -43,591
   SpiderRock Advisors LLC 542 *New 2024-03-31 100,000 $192,000 100,000
   Pictet Asset Management Holding SA 1768 - 2023-12-31 82,366 $189,000 0
   TOWER RESEARCH CAPITAL LLC 2172 - 2023-12-31 80,102 $184,000 -13,047
   RAYMOND JAMES & ASSOCIATES 3586 - 2024-03-31 72,967 $180,000 -22,362
   GOTHAM ASSET MANAGEMENT, LLC 1265 - 2023-12-31 77,237 $178,000 -1,091,537
   HANSON MCCLAIN, INC. 834 - 2024-03-31 67,230 $166,000 -13,090
   Kestra Advisory Services LLC 2129 - 2023-12-31 71,209 $164,000 -33,345
   Garde Capital Inc. 217 - 2023-12-31 69,355 $160,000 0
  100 Records found
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