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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
   MORGAN STANLEY 3560 - 2023-12-31 3,199,463 $7,359,000 -1,134,778
   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
   MILLENNIUM MANAGEMENT LLC 1837 - 2023-12-31 2,095,915 $4,821,000 -9,846,687
   BNP PARIBAS ARBITRAGE SA 1265 - 2024-03-31 1,108,071 $2,737,000 -402,332
   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
   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
   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
   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
   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
   MACKENZIE FINANCIAL CORP 1017 - 2024-03-31 206,514 $508,000 -145
   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
   BLAIR WILLIAM & CO/IL 1163 - 2024-03-31 153,789 $380,000 -4,500
   CI Private Wealth LLC 1788 - 2024-03-31 145,856 $360,000 -100
   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
   UBS Group AG 4333 - 2023-12-31 123,999 $285,000 -980
   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
   AMERIPRISE FINANCIAL INC 3566 - 2023-12-31 114,621 $264,000 -4,578
   Princeton Global Asset Management LLC 145 - 2024-03-31 102,170 $252,000 -98,850
   Stratos Wealth Partners LTD. 1203 - 2024-03-31 92,940 $230,000 -72,618
   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
   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
   SCOTIA CAPITAL INC. 748 - 2023-12-31 65,647 $151,000 -4,070
   Arkadios Wealth Advisors 661 - 2024-03-31 55,235 $136,000 -9,642
   State of Wyoming 815 - 2023-12-31 56,614 $130,000 -22,107
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1675 - 2023-09-30 52,212 $125,000 -51
   Marathon Trading Investment Management LLC 164 - 2024-03-31 47,000 $116,000 -200
   MML INVESTORS SERVICES LLC 2370 - 2023-12-31 47,225 $109,000 -4,921
   Independent Advisor Alliance 675 - 2024-03-31 43,243 $107,000 -7,872
   MARINER WEALTH ADVISORS, LLC 2849 - 2023-12-31 42,345 $97,000 -9,635
   Steward Partners Investment Advisory LLC 1791 - 2023-12-31 33,296 $77,000 -18
   Connor Clark & Lunn Investment Management Ltd. 1479 - 2024-03-31 29,500 $73,000 -826,900
   Cetera Investment Advisers 2144 - 2023-12-31 30,691 $71,000 -679
   VERITION FUND MANAGEGMENT LLC 1584 - 2023-12-31 29,420 $68,000 -160,880
   Toroso Investments LLC 1379 - 2023-12-31 29,025 $67,000 -92,814
   WEDBUSH MORGAN SECURITIES INC 1058 - 2023-12-31 28,493 $66,000 -1,521
   MERCER GLOBAL ADVISORS INC /ADV 1941 - 2023-12-31 26,509 $61,000 -2,149
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2303 - 2024-03-31 20,903 $52,000 -259
   TEACHER RETIREMENT SYSTEM OF TEXAS 1648 - 2024-03-31 19,178 $47,000 -11,290
   Arete Wealth Advisors LLC 718 - 2023-12-31 19,556 $45,000 -568
   Benedetti & Gucer Inc. 139 - 2024-03-31 18,231 $45,000 -755
   BRIGHTON JONES LLC 616 - 2024-03-31 17,918 $44,000 -200
   Bayesian Capital Management LP 680 - 2023-12-31 18,700 $43,000 -188,939
   IHT Wealth Management LLC 962 - 2023-12-31 16,521 $38,000 -660
   NATIONAL ASSET MANAGEMENT, INC. 1354 - 2023-12-31 16,513 $38,000 -7,542
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2164 - 2023-12-31 15,674 $36,000 -3,196
   J.W. COLE ADVISORS INC. 864 - 2024-03-31 14,530 $36,000 -6,000
   Atria Wealth Solutions Inc. 1873 - 2023-12-31 15,700 $36,000 -200
   Valeo Financial Advisors LLC 638 - 2024-03-31 19,213 $35,000 -50
   Goss Wealth Management LLC 2362 - 2023-12-31 14,229 $33,000 -9,760
   Sawtooth Asset Management Inc. 1057 - 2023-12-31 13,380 $31,000 -89
   Bridgeworth LLC - 2023-12-31 12,761 $29,000 -7,620
   Stratos Wealth Advisors LLC 656 - 2024-03-31 11,542 $29,000 -850
   Bleakley Financial Group LLC 980 - 2024-03-31 11,472 $28,000 -1,908
   Apollon Wealth Management LLC 1093 - 2024-03-31 11,536 $28,000 -12,006
   SeaCrest Wealth Management LLC 598 - 2024-03-31 10,950 $27,000 -1,500
   FINANCIAL NETWORK 2707 - 2023-12-31 10,550 $24,000 -2,302
   Vista Private Wealth Partners. LLC 81 - 2023-12-31 1,050 $23,000 -9,000
   Bank Julius Baer & Co. Ltd Zurich 477 - 2023-12-31 10,151 $23,000 -126
   Global Retirement Partners LLC 1972 - 2024-03-31 5,082 $13,000 -928
   ALPHAMARK ADVISORS LLC 494 - 2024-03-31 5,274 $13,000 -450
   Cutler Group LP 599 - 2024-03-31 4,503 $11,000 -1,018
   Tradewinds Capital Management LLC 315 - 2024-03-31 4,007 $10,000 -20,000
   SALEM INVESTMENT COUNSELORS INC 858 - 2024-03-31 3,324 $8,000 -3
   CWM LLC 3476 - 2024-03-31 2,930 $7,000 -978
   TSFG LLC 547 - 2024-03-31 2,175 $5,000 -83
   US BANCORP 3451 - 2024-03-31 2,003 $5,000 -254
   Geneos Wealth Management Inc. 1752 - 2024-03-31 1,586 $4,000 -100
   CarsonAllaria Wealth Management Ltd. 329 - 2024-03-31 752 $2,000 -33
   Planning Capital Management Corp 559 - 2024-03-31 657 $2,000 -127
   GRADIENT INVESTMENTS LLC 864 - 2024-03-31 249 $1,000 -30
   COMERICA BANK 3510 - 2023-12-31 442 $1,000 -13,177
   Strategic Investment Solutions Inc. /IL 621 - 2023-12-31 350 $1,000 -24,000
   CLEAN YIELD GROUP - 2023-12-31 300 $1,000 -3,400
   Archer Investment Corp 968 - 2024-03-31 562 $1,000 -6,170
   FNY Investment Advisers LLC 643 - 2024-03-31 160 $0 -8,000
   ANTONETTI CAPITAL MANAGEMENT LLC 326 - 2023-09-30 66 $0 -66
   Sound Income Strategies LLC 1397 - 2024-03-31 20 $0 -297
  97 Records found
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