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Sundial Growers

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$2.18M -$2.13M -894,344 -46%
Morgan Stanley
2
Morgan Stanley
New York
$1.78M +$307K +129,086 +18%
Group One Trading
3
Group One Trading
Illinois
$1.24M +$700K +294,351 +98%
RC
4
RBF Capital
California
$901K +$1.03M +430,900 New
State Street
5
State Street
Massachusetts
$670K +$44.7K +18,804 +6%
Jane Street
6
Jane Street
New York
$470K +$352K +147,934 +192%
Simplex Trading
7
Simplex Trading
Illinois
$269K -$54.5K -22,930 -15%
Vontobel Holding
8
Vontobel Holding
Switzerland
$261K +$297K +124,982 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$260K +$65.8K +27,674 +29%
Millennium Management
10
Millennium Management
New York
$251K +$14.4K +6,033 +5%
CIM
11
Cambria Investment Management
California
$246K +$14K +5,874 +5%
CG
12
Caprock Group
Idaho
$232K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$209K
AGM
14
Alpine Global Management
New York
$118K +$134K +56,474 New
VF
15
Virtu Financial
New York
$111K +$127K +53,242 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K -$5.16K -2,168 -4%
GAM
17
Gotham Asset Management
New York
$100K +$114K +47,829 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$99.1K +$113K +47,400 New
Invesco
19
Invesco
Georgia
$98.7K -$571 -240 -0.5%
CSS
20
Cubist Systematic Strategies
Connecticut
$92.4K -$25.2K -10,592 -19%
LSA
21
Leonteq Securities AG
Switzerland
$90.5K +$5.32K +2,236 +5%
Citigroup
22
Citigroup
New York
$83.6K
Citadel Advisors
23
Citadel Advisors
Florida
$83.4K +$95K +39,923 New
QT
24
Quantbot Technologies
New York
$79.8K +$90.8K +38,171 New
JP Morgan Chase
25
JP Morgan Chase
New York
$75K +$8.9K +3,742 +12%