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Tilray

Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$1.37M +$216K +12,000 +18%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$1.35M +$1.38M +76,592 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$39.7K +2,204 +3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$59.7K +3,319 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.12M
AI
31
AdvisorShares Investments
Maryland
$1.01M -$180K -10,000 -15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$989K -$1.24M -68,646 -55%
Goldman Sachs
33
Goldman Sachs
New York
$835K +$132K +7,322 +18%
Group One Trading
34
Group One Trading
Illinois
$798K +$437K +24,301 +115%
GS
35
GTS Securities
Florida
$792K +$216K +11,989 +36%
JP Morgan Chase
36
JP Morgan Chase
New York
$760K +$190K +10,580 +32%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$745K -$378K -20,980 -33%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$728K +$64.5K +3,586 +9%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$720K -$79.2K -4,402 -10%
GWM
40
Greenwich Wealth Management
Connecticut
$624K -$468 -26 -0.1%
UBS Group
41
UBS Group
Switzerland
$622K +$365K +20,281 +135%
Bank of America
42
Bank of America
North Carolina
$617K +$83.6K +4,644 +15%
FCH
43
Freestone Capital Holdings
Washington
$611K +$18K +1,000 +3%
BBA
44
Baader Bank Aktiengesellschaft
Germany
$561K +$38.4K +2,136 +7%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$534K -$44.8K -2,490 -8%
LPL Financial
46
LPL Financial
California
$533K -$165K -9,140 -23%
XT
47
XTX Topco
Cayman Islands
$495K +$464K +25,764 +1,080%
EAM
48
Evanson Asset Management
California
$463K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$449K -$55.9K -3,103 -11%
ASRS
50
Arizona State Retirement System
Arizona
$419K +$38K +2,110 +10%