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OGI

Organigram Holdings
OGI

Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$44.9M +$48.4M +1,742,659 New
Fidelity International
2
Fidelity International
Bermuda
$40.3M +$43.5M +1,566,509 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.1M +$10.9M +393,784 New
JAM
4
JW Asset Management
Florida
$7.31M +$7.88M +283,800 New
AAP
5
Ardsley Advisory Partners
Connecticut
$6.44M +$6.94M +250,000 New
HIM
6
Hillsdale Investment Management
Ontario, Canada
$6.09M +$6.58M +236,925 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$4.94M +$5.32M +191,632 New
AA
8
Ancora Advisors
Ohio
$2.33M +$2.51M +90,290 New
EIM
9
Essex Investment Management
Massachusetts
$2.19M +$2.36M +85,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.12M +$2.28M +82,120 New
MWNA
11
Marshall Wace North America
New York
$1.85M +$1.99M +71,625 New
Morgan Stanley
12
Morgan Stanley
New York
$971K +$1.05M +37,712 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$884K +$953K +34,313 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$569K +$613K +22,092 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$497K +$536K +19,308 New
SC
16
Scotia Capital
Ontario, Canada
$449K +$484K +17,441 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K +$434K +15,643 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$379K +$408K +14,704 New
PIC
19
PCJ Investment Counsel
Ontario, Canada
$374K +$403K +14,503 New
Bank of America
20
Bank of America
North Carolina
$286K +$309K +11,117 New
ED
21
Exane Derivatives
France
$258K +$278K +10,000 New
Group One Trading
22
Group One Trading
Illinois
$210K +$226K +8,144 New
PCM
23
Prelude Capital Management
New York
$208K +$224K +8,084 New
Creative Planning
24
Creative Planning
Kansas
$191K +$206K +7,419 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$188K +$202K +7,294 New
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