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Sundial Growers

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$21.5M -$6.35M -1,435,969 -19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.38M +$773K +174,787 +12%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.77M -$5.3M -1,198,127 -51%
Morgan Stanley
4
Morgan Stanley
New York
$1.54M +$1.01M +228,101 +93%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.45M +$1.97M +444,685 New
State Street
6
State Street
Massachusetts
$964K +$273K +61,809 +26%
Jane Street
7
Jane Street
New York
$924K +$1.12M +252,493 +825%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$832K -$13.8M -3,123,461 -92%
GC
9
GMT Capital
Georgia
$688K
Group One Trading
10
Group One Trading
Illinois
$544K -$49.4K -11,182 -6%
VF
11
Virtu Financial
New York
$443K +$156K +35,284 +35%
Citadel Advisors
12
Citadel Advisors
Florida
$410K +$273K +61,855 New
CG
13
Caprock Group
Idaho
$404K
Millennium Management
14
Millennium Management
New York
$321K +$423K +95,711 +3,347%
SFM
15
Spartan Fund Management
Canada
$246K +$331K +74,783 New
Vontobel Holding
16
Vontobel Holding
Switzerland
$212K +$21.4K +4,838 +8%
TSS
17
Two Sigma Securities
New York
$200K +$240K +54,377 +774%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177K +$232K +52,400 +2,772%
Invesco
19
Invesco
Georgia
$163K +$43.1K +9,755 +24%
Squarepoint
20
Squarepoint
New York
$151K -$77K -17,419 -27%
Simplex Trading
21
Simplex Trading
Illinois
$150K +$70K +15,833 +52%
Citigroup
22
Citigroup
New York
$131K -$41K -9,268 -19%
SC
23
Scotia Capital
Ontario, Canada
$125K +$75.6K +17,101 +80%
LPL Financial
24
LPL Financial
California
$81K +$9.48K +2,145 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$80K +$54.2K +12,253 +100%