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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
   BANK OF NEW YORK MELLON CORP 4033 *Closed 2024-03-31 0 $0 -19,036
   McGlone Suttner Wealth Management Inc. 229 *Closed 2024-03-31 0 $0 -200
   Coastal Investment Advisors Inc. 801 *Closed 2024-03-31 0 $0 -10,000
   GHP INVESTMENT ADVISORS INC 826 *Closed 2024-03-31 0 $0 -1,236
   PIERSHALE FINANCIAL GROUP, INC. 275 *Closed 2023-06-30 0 $0 -83
   TL Private Wealth 45 *Closed 2024-03-31 0 $0 -10,000
   TUDOR INVESTMENT CORP ET AL 1603 *Closed 2023-12-31 0 $0 -39,657
   Financial & Tax Architects LLC 91 *Closed 2024-03-31 0 $0 -15,175
   Axiom Investment Management LLC 149 *Closed 2022-12-31 0 $0 -111
   Flaharty Asset Management LLC 412 *Closed 2023-12-31 0 $0 -200
   ADVISORY SERVICES NETWORK, LLC 2379 *Closed 2024-03-31 0 $0 -1,144
   ORG Partners LLC 633 *Closed 2024-03-31 0 $0 -508
   FMR LLC 4850 *Closed 2023-12-31 0 $0 -560
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -4,000
   Centiva Capital LP 1315 *Closed 2023-12-31 0 $0 -27,265
   NovaPoint Capital LLC 142 *Closed 2024-03-31 0 $0 -20,444
   Soviero Asset Management LP 36 *Closed 2023-12-31 0 $0 -430,000
   Heritage Wealth Advisors 574 *Closed 2024-03-31 0 $0 -251
   Focused Wealth Management Inc 647 *Closed 2024-03-31 0 $0 -318
   BANK OF NOVA SCOTIA / 993 *Closed 2023-12-31 0 $0 -50,556
   Salomon & Ludwin LLC 852 *Closed 2024-03-31 0 $0 -32
   PEAK6 Investments LLC 1184 *Closed 2023-12-31 0 $0 -140,492
   Hartland & Co. LLC 1554 *Closed 2023-12-31 0 $0 -960
   VIRTU FINANCIAL LLC 1638 *Closed 2023-12-31 0 $0 -131,309
   Ronald Blue Trust Inc. 2315 *Closed 2024-03-31 0 $0 -236
   Moisand Fitzgerald Tamayo LLC 608 *Closed 2024-03-31 0 $0 -200
   Stonebridge Capital Advisors LLC 702 *Closed 2023-12-31 0 $0 -670
   PROFFITT & GOODSON INC 230 *Closed 2024-03-31 0 $0 -24
   UNION SAVINGS BANK 305 *Closed 2024-03-31 0 $0 -100
   ODell Group LLC 222 *Closed 2024-03-31 0 $0 -150
   HRT FINANCIAL LLC 2688 *Closed 2023-12-31 0 $0 -523,462
   HUDSON BAY CAPITAL MANAGEMENT LP 789 *Closed 2023-12-31 0 $0 -16,181,157
   SJS Investment Consulting Inc. 1568 *Closed 2024-03-31 0 $0 -1,520
   NEWMAN DIGNAN & SHEERAR, INC. 189 *Closed 2024-03-31 0 $0 -13,150
   Americana Partners LLC 346 *Closed 2024-03-31 0 $0 -50,004
   ARGI INVESTMENT SERVICES, LLC 432 *Closed 2022-12-31 0 $0 -12,200
   Impact Partnership Wealth LLC 1021 *Closed 2023-12-31 0 $0 -300
   BLUEFIN CAPITAL MANAGEMENT LLC 136 *Closed 2023-12-31 0 $0 -29,087
   Coppell Advisory Solutions Corp. 1137 *Closed 2023-03-31 0 $0 -10
   WFA Asset Management Corp 245 *Closed 2024-03-31 0 $0 -1,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 981 *Closed 2023-12-31 0 $0 -22,870
   Global Wealth Management Investment Advisory Inc. 380 *Closed 2024-03-31 0 $0 -5
   Glassman Wealth Services 1782 *Closed 2024-03-31 0 $0 -847
   RPO LLC 77 *Closed 2024-03-31 0 $0 -12,000
   Good Life Advisors LLC 463 *Closed 2024-03-31 0 $0 -16,922
   OLD MISSION CAPITAL LLC 1134 *Closed 2023-12-31 0 $0 -154,428
   Susquehanna Portfolio Strategies LLC 931 *Closed 2024-03-31 0 $0 -430,291
   CAPITAL FUND MANAGEMENT S.A. 777 *Closed 2023-12-31 0 $0 -230,140
   Beaird Harris Wealth Management LLC 591 *Closed 2023-12-31 0 $0 -37
   Kalos Management Inc. 401 *Closed 2023-06-30 0 $0 -251
   London & Capital Asset Management Ltd 83 *Closed 2023-12-31 0 $0 -11,495
   PARALLAX VOLATILITY ADVISERS, LLC 767 *Closed 2023-12-31 0 $0 -39,612
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1344 *Closed 2023-12-31 0 $0 -1,519,415
   CREDIT AGRICOLE S A 879 *Closed 2023-12-31 0 $0 -450
   Private Ocean LLC 569 *Closed 2024-03-31 0 $0 -30
   TWO SIGMA SECURITIES LLC 2051 *Closed 2023-12-31 0 $0 -31,861
   Schonfeld Strategic Advisors LLC 2147 *Closed 2023-12-31 0 $0 -212,900
   Icon Wealth Advisors LLC 480 *Closed 2023-12-31 0 $0 -11,400
   CHESAPEAKE CAPITAL CORP /IL/ 176 *Closed 2024-03-31 0 $0 -23,726
   WHITE BAY PT LLC 666 *Closed 2023-12-31 0 $0 -10,593
   AVAII WEALTH MANAGEMENT LLC 153 *Closed 2024-03-31 0 $0 -53,379
   DARK FOREST CAPITAL MANAGEMENT LP 944 *Closed 2023-12-31 0 $0 -14,576
  62 Records found
  1    
  Page 1 of 1
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