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Get Institutions for : 
Tilray Inc (TLRY)  
$1.99 0.06 (3.11%) as of 4:30 Mon 5/13


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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  : 
0.06 (3.11%)  




 
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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 808 - 2024-03-31 2,679,532 $6,699,000 213,834
   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
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1612 - 2023-12-31 650,404 $1,496,000 63,473
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 637 - 2023-12-31 595,382 $1,375,000 40,026
   MANUFACTURERES LIFE INSURANCE CO 1670 - 2023-12-31 546,515 $1,264,000 24,124
   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
   ARIZONA STATE RETIREMENT SYSTEM 1436 - 2024-03-31 207,522 $513,000 3,374
   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
   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
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 1631 - 2023-12-31 114,836 $264,000 69,628
   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
   CAPSTONE INVESTMENT ADVISORS LLC 995 - 2024-03-31 95,736 $236,000 72,989
   CAPWEALTH ADVISORS, LLC 91 - 2024-03-31 90,000 $222,000 10,000
   DeepCurrents Investment Group LLC 13 - 2023-12-31 92,000 $212,000 92,000
   CAPTRUST FINANCIAL ADVISORS 2446 - 2023-12-31 66,829 $154,000 44,454
   WOLVERINE TRADING LLC 1085 - 2023-12-31 65,693 $151,000 42,147
   AdvisorNet Financial Inc 547 - 2024-03-31 55,931 $138,000 1,507
   Integrated Wealth Concepts LLC 1491 - 2023-12-31 56,991 $131,000 22,917
   H D Vest Advisory Services 1564 - 2024-03-31 53,110 $131,000 16,792
   KESTRA PRIVATE WEALTH SERVICES LLC 1223 - 2024-03-31 51,108 $126,000 21,382
   McAdam LLC 290 - 2024-03-31 48,261 $119,000 19,207
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 498 - 2024-03-31 40,158 $99,000 1,070
   Squarepoint Ops LLC 2273 - 2023-12-31 41,184 $95,000 16,828
   Traynor Capital Management Inc. 215 - 2024-03-31 36,668 $91,000 2,294
   MULTIFINANCIAL SECURITIES CORP 1702 - 2023-12-31 37,373 $86,000 230
   Newbridge Financial Services Group Inc. 319 - 2024-03-31 33,644 $83,000 4,097
   LAKE STREET FINANCIAL LLC 310 - 2024-03-31 33,018 $82,000 2,992
   TD Waterhouse Canada Inc. 955 - 2024-03-31 25,986 $79,000 128
   Roberts Wealth Advisors LLC 94 - 2024-03-31 44,553 $79,000 44,553
   PNC FINANCIAL SERVICES GROUP INC 2807 - 2024-03-31 28,428 $70,000 20
   Engineers Gate Manager LP 1814 - 2023-12-31 29,220 $67,000 10,140
   Westside Investment Management Inc. 329 - 2024-03-31 23,950 $59,000 2,800
   GREAT VALLEY ADVISOR GROUP INC. 739 - 2024-03-31 20,602 $51,000 5,809
   TORONTO DOMINION BANK 942 - 2023-12-31 21,172 $49,000 15,307
   AE Wealth Management LLC 1977 - 2023-12-31 22,669 $43,000 501
   JANNEY MONTGOMERY SCOTT LLC 2669 - 2024-03-31 17,362 $43,000 15
   PROSPERA FINANCIAL SERVICES 1036 - 2023-12-31 16,967 $39,000 16,967
   Wealthfront Advisers LLC 863 - 2024-03-31 15,480 $38,000 2,460
   Merit Financial Group LLC 853 - 2024-03-31 15,322 $32,000 540
   Sigma Planning Corp 1189 - 2024-03-31 11,004 $27,000 11,004
   Altus Wealth Group LLC 137 - 2024-03-31 10,155 $25,000 34
   Farmers & Merchants Trust Co of Chambersburg PA 285 - 2024-03-31 5,250 $13,000 5,250
   FAIRFIELD RESEARCH CORP 307 - 2023-12-31 4,364 $10,000 4,364
   WALLEYE TRADING LLC 1377 - 2023-12-31 3,878 $9,000 3,878
   Nelson Van Denburg & Campbell Wealth Management Gr 1961 - 2024-03-31 2,635 $7,000 2,514
   Cape Investment Advisory Inc. 737 - 2023-12-31 2,855 $7,000 2,195
   Bogart Wealth LLC 752 - 2024-03-31 2,226 $5,000 12
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 369 - 2024-03-31 1,464 $4,000 1,425
   HOEY INVESTMENTS INC 261 - 2024-03-31 1,758 $4,000 943
   PRINCIPAL SECURITIES INC. 2713 - 2024-03-31 1,285 $3,000 202
   Farther Finance Advisors LLC 2225 - 2023-12-31 1,243 $3,000 207
   HUNTINGTON NATIONAL BANK 1669 - 2024-03-31 941 $2,000 220
   Cornerstone Planning Group LLC 809 - 2024-03-31 384 $1,000 286
   ICA Group Wealth Management LLC 1320 - 2023-12-31 209 $0 209
  81 Records found
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