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CGC

Canopy Growth

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
301
Kelly Financial Services
Massachusetts
$115 – – –
DIG
302
DeepCurrents Investment Group
New York
– -$3.22M -112,939 Closed
Lazard Asset Management
303
Lazard Asset Management
New York
– -$1.13M -39,562 Closed
UIM
304
USS Investment Management
United Kingdom
– -$447K -15,686 Closed
AFA
305
AllGen Financial Advisors
Florida
– -$2.4M -11,417 Closed
BNP Paribas Financial Markets
306
BNP Paribas Financial Markets
France
– -$293K -10,267 Closed
VF
307
Virtu Financial
New York
– -$218K -7,666 Closed
EGM
308
Engineers Gate Manager
New York
– -$162K -5,700 Closed
SNT
309
SIG North Trading
Pennsylvania
– -$167K -5,405 Closed
PCM
310
Prelude Capital Management
New York
– -$143K -5,000 Closed
QT
311
Quantbot Technologies
New York
– -$122K -4,313 Closed
AWCI
312
Alpine Woods Capital Investors
New York
– -$106K -3,718 Closed
MM
313
MQS Management
New York
– -$87K -3,038 Closed
PM
314
Parametrica Management
Hong Kong
– -$76K -2,648 Closed
HSBC Holdings
315
HSBC Holdings
United Kingdom
– -$76K -2,593 Closed
MIP
316
Marietta Investment Partners
Wisconsin
– -$58K -2,049 Closed
SWMP
317
Signature Wealth Management Partners
New Jersey
– -$58K -2,025 Closed
ZIG
318
Zuckerman Investment Group
Illinois
– -$51K -1,800 Closed
ECM
319
ExodusPoint Capital Management
New York
– -$50K -1,769 Closed
SG
320
StoneX Group
New York
– -$48.1K -1,688 Closed
DTL
321
Dynamic Technology Lab
Singapore
– -$33K -1,148 Closed
JMPWA
322
JP Morgan Private Wealth Advisors
California
– -$31K -1,076 Closed
CA
323
CoreCap Advisors
Michigan
– -$15K -513 Closed
PFS
324
Prospera Financial Services
Texas
– -$13K -445 Closed
AW
325
ACG Wealth
Georgia
– -$8K -270 Closed