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CGC

Canopy Growth

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M +$757K +24,554 +2%
Millennium Management
2
Millennium Management
New York
$19.8M +$16.9M +546,409 +177%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$16.5M +$21.6M +701,611 +8,579%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.27M +$3.71M +120,163 +79%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.06M +$3.02M +98,032 +60%
Morgan Stanley
6
Morgan Stanley
New York
$4.97M -$5.06M -164,150 -43%
PCM
7
Prentice Capital Management
Connecticut
$4.55M +$5.09M +164,992 +514%
Ameriprise
8
Ameriprise
Minnesota
$2.89M -$82K -2,659 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.87M -$896K -29,064 -23%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$2.1M
Swiss National Bank
11
Swiss National Bank
Switzerland
$1.75M +$405K +13,130 +21%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.75M -$14.3K -463 -0.6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.57M -$6.77M -219,580 -76%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$553K -17,928 -24%
AI
15
AdvisorShares Investments
Maryland
$1.2M +$154K +5,000 +11%
PFO
16
Pathstone Family Office
New Jersey
$1.18M +$3.24K +105 New
Bank of America
17
Bank of America
North Carolina
$1.03M +$275K +8,915 +25%
Goldman Sachs
18
Goldman Sachs
New York
$1.03M +$514K +16,661 +60%
MC
19
Merlin Capital
Rhode Island
$960K -$730K -23,676 -36%
LPL Financial
20
LPL Financial
California
$946K +$53.2K +1,725 +4%
Lido Advisors
21
Lido Advisors
California
$908K +$5.27K +171 +0.4%
Barclays
22
Barclays
United Kingdom
$829K +$30.2K +980 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$816K +$629K +20,403 +137%
Osaic Holdings
24
Osaic Holdings
Arizona
$789K +$174K +5,644 +20%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$764K -$108K -3,516 -10%