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CGC

Canopy Growth

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.2M -$129K -5,416 -0.5%
EMG
2
ETF Managers Group
New Jersey
$14.2M +$19.2M +810,671 New
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$12.4M -$122K -5,144 -0.7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.1M +$705K +29,724 +11%
Ameriprise
5
Ameriprise
Minnesota
$3.27M +$1.46M +61,377 +49%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.57M +$367K +15,457 +16%
Morgan Stanley
7
Morgan Stanley
New York
$2.57M -$1.62M -68,423 -32%
HF
8
HRT Financial
New York
$1.81M +$2.38M +100,283 +2,990%
Goldman Sachs
9
Goldman Sachs
New York
$1.79M +$1.36M +57,381 +129%
Bank of America
10
Bank of America
North Carolina
$1.66M +$1.19M +50,133 +112%
Barclays
11
Barclays
United Kingdom
$1.55M +$1.26M +52,980 +148%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.4M +$97.4K +4,105 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.27M +$1.72M +72,349 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.2M -$4.81M -202,848 -75%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.19M -$183K -7,700 -10%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$149K +6,259 +11%
AI
17
AdvisorShares Investments
Maryland
$875K -$47.6K -2,006 -4%
LPL Financial
18
LPL Financial
California
$721K +$6.48K +273 +0.7%
AI
19
AXS Investments
New York
$713K +$967K +40,762 New
Lido Advisors
20
Lido Advisors
California
$666K -$30.2K -1,273 -3%
Osaic Holdings
21
Osaic Holdings
Arizona
$590K -$4.6K -194 -0.6%
TSS
22
Two Sigma Securities
New York
$564K +$416K +17,513 +119%
PCM
23
Penserra Capital Management
California
$542K +$23.4K +984 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$511K -$91.5K -3,854 -12%
CS
25
Credit Suisse
Switzerland
$506K +$4.49K +189 +0.7%