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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
   Penserra Capital Management LLC 243 - 2023-12-31 1,168,784 $2,688,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 500 - 2023-12-31 632,600 $1,468,000 0
   LEGAL & GENERAL GROUP PLC 2124 - 2023-12-31 553,166 $1,272,000 0
   Evanson Asset Management LLC 149 - 2024-03-31 262,798 $649,000 0
   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
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1827 - 2024-03-31 112,233 $277,000 0
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 161 - 2023-12-31 110,596 $254,000 0
   HILTON CAPITAL MANAGEMENT, LLC 156 - 2024-03-31 95,928 $237,000 0
   Pictet Asset Management Holding SA 1768 - 2023-12-31 82,366 $189,000 0
   Garde Capital Inc. 217 - 2023-12-31 69,355 $160,000 0
   Catalyst Wealth Management LLC 119 - 2023-03-31 61,025 $154,000 0
   STELAC ADVISORY SERVICES LLC 73 - 2023-12-31 66,894 $154,000 0
   Adviser Investments LLC 522 - 2024-03-31 62,075 $153,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1880 - 2023-12-31 64,689 $148,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1663 - 2023-12-31 62,594 $144,000 0
   EMFO LLC 111 - 2024-03-31 57,030 $141,000 0
   JOHNSON FINANCIAL GROUP, INC. 356 - 2023-12-31 50,000 $115,000 0
   PICTET ASSET MANAGEMENT SA 1832 - 2023-06-30 73,668 $115,000 0
   GREENLEAF TRUST 764 - 2024-03-31 46,091 $114,000 0
   MCDONALD PARTNERS LLC 234 - 2024-03-31 42,690 $105,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 772 - 2023-12-31 43,120 $100,000 0
   SFMG, LLC 268 - 2024-03-31 33,854 $84,000 0
   DEUTSCHE BANK AG 3279 - 2023-12-31 29,223 $67,000 0
   KBC GROUP NV 1447 - 2024-03-31 21,793 $54,000 0
   AMUNDI 1766 - 2023-12-31 25,089 $53,000 0
   SkyOak Wealt LLC 239 - 2024-03-31 20,867 $52,000 0
   RHUMBLINE ADVISERS 3596 - 2024-03-31 19,796 $49,000 0
   Sheaff Brock Investment Advisors LLC 463 - 2023-12-31 20,006 $46,000 0
   GDS Wealth Management 137 - 2024-03-31 18,026 $45,000 0
   PFS Partners LLC 127 - 2024-03-31 17,312 $43,000 0
   ESTATE COUNSELORS, LLC - 2023-12-31 17,000 $39,000 0
   MOODY NATIONAL BANK TRUST DIVISION 463 - 2024-03-31 15,000 $37,000 0
   ALLIANCEBERNSTEIN L.P. 3147 - 2023-12-31 14,710 $34,000 0
   OPPENHEIMER & CO INC 1424 - 2024-03-31 11,745 $29,000 0
   Grassi Investment Management 124 - 2024-03-31 11,680 $29,000 0
   Wellington Wealth Strategies LLC. 91 - 2023-12-31 12,574 $29,000 0
   SUTTON PLACE INVESTORS LLC 147 - 2024-03-31 10,000 $25,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 446 - 2024-03-31 10,247 $25,000 0
   Activest Wealth Management 160 - 2024-03-31 10,000 $25,000 0
   LS INVESTMENT ADVISORS, LLC 137 - 2024-03-31 10,000 $25,000 0
   Mount Yale Investment Advisors LLC 489 - 2023-12-31 11,000 $25,000 0
   Three Bridge Wealth Advisors LLC 92 - 2023-12-31 10,000 $23,000 0
   BROWN WEALTH MANAGEMENT LLC 88 - 2023-12-31 10,000 $23,000 0
   Moser Wealth Advisors LLC 108 - 2024-03-31 8,381 $21,000 0
   DELTA ASSET MANAGEMENT LLC/TN 370 - 2023-12-31 8,704 $20,000 0
   HARBOUR INVESTMENTS INC. 1926 - 2023-12-31 7,608 $17,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1408 - 2023-12-31 7,400 $17,000 0
   Halpern Financial Inc. 144 - 2024-03-31 5,866 $17,000 0
   BerganKDV Wealth Management LLC 504 - 2023-06-30 10,015 $16,000 0
   CNB Bank 343 - 2024-03-31 6,646 $16,000 0
   Spire Wealth Management 1648 - 2024-03-31 4,761 $12,000 0
   PRIVATE TRUST CO NA 1590 - 2024-03-31 5,028 $12,000 0
   NBC SECURITIES INC. 1640 - 2024-03-31 4,500 $11,000 0
   Concord Wealth Partners 562 - 2024-03-31 4,509 $11,000 0
   Johnson Midwest Financial LLC 218 - 2023-09-30 3,160 $8,000 0
   Sunbelt Securities Inc. 1254 - 2024-03-31 3,432 $8,000 0
   Pacifica Partners Inc. 388 - 2024-03-31 3,241 $7,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 473 - 2023-12-31 2,940 $7,000 0
   IFP Advisors Inc 2407 - 2023-12-31 2,039 $5,000 0
   BFSG LLC 542 - 2024-03-31 2,000 $5,000 0
   Glass Jacobson Investment Advisors llc 617 - 2024-03-31 2,000 $5,000 0
   COLONIAL ASSET MANAGEMENT, INC. 626 - 2023-12-31 2,000 $5,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 771 - 2023-12-31 1,620 $4,000 0
   Banque Cantonale Vaudoise 952 - 2024-03-31 2,010 $4,000 0
   HHM Wealth Advisors LLC 645 - 2023-12-31 1,740 $4,000 0
   Sutton Wealth Advisors Inc. 636 - 2023-09-30 1,728 $4,000 0
   CALDWELL SUTTER CAPITAL INC. 688 - 2024-03-31 1,202 $3,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 230 - 2023-12-31 1,136 $3,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 856 - 2022-12-31 1,175 $3,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1010 - 2024-03-31 1,122 $3,000 0
   AllSquare Wealth Management LLC 452 - 2024-03-31 1,085 $3,000 0
   BARTLETT & CO. LLC 1099 - 2023-12-31 1,122 $3,000 0
   Lindbrook Capital LLC 2152 - 2024-03-31 1,200 $3,000 0
   RFP Financial Group LLC 608 - 2024-03-31 700 $2,000 0
   Rise Advisors LLC 1130 - 2024-03-31 608 $2,000 0
   Sargent Bickham Lagudis LLC 905 - 2022-12-31 716 $2,000 0
   FinTrust Capital Advisors LLC 1085 - 2024-03-31 787 $2,000 0
   WASHINGTON TRUST CO 812 - 2024-03-31 305 $1,000 0
   Householder Group Estate & Retirement Specialist L 1083 - 2024-03-31 500 $1,000 0
   BDO Wealth Advisors LLC 875 - 2023-06-30 377 $1,000 0
   ALBION FINANCIAL GROUP /UT 432 - 2024-03-31 300 $1,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 580 - 2024-03-31 260 $1,000 0
   True Wealth Design LLC 333 - 2023-12-31 500 $1,000 0
   Parallel Advisors LLC 2937 - 2024-03-31 313 $1,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 421 - 2023-12-31 259 $1,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 790 - 2024-03-31 209 $1,000 0
   RE Dickinson Investment Advisors LLC 203 - 2024-03-31 586 $1,000 0
   SOA Wealth Advisors LLC. 766 - 2024-03-31 354 $1,000 0
   Kozak & Associates Inc. 343 - 2023-12-31 671 $1,000 0
   Truvestments Capital LLC 730 - 2023-12-31 419 $1,000 0
   Larson Financial Group LLC 1518 - 2024-03-31 338 $1,000 0
   Piscataqua Savings Bank 386 - 2024-03-31 210 $1,000 0
   Investors Research Corp 977 - 2024-03-31 280 $1,000 0
   Signature Resources Capital Management LLC 380 - 2024-03-31 17 $0 0
   HOLLENCREST SECURITIES LLC 998 - 2024-03-31 8 $0 0
   Private Wealth Management Group LLC 1451 - 2024-03-31 50 $0 0
   ATWOOD & PALMER INC 398 - 2024-03-31 4 $0 0
  100 Records found
  1    
  Page 1 of 1
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