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Tilray

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$922K -$188K -15,390 -13%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$913K +$117K +9,574 +10%
Squarepoint
28
Squarepoint
New York
$905K +$1.22M +100,255 New
Millennium Management
29
Millennium Management
New York
$880K -$4.84M -396,768 -80%
AS
30
Altshuler Shaham
Israel
$857K +$703K +57,649 +155%
VF
31
Virtu Financial
New York
$855K +$947K +77,651 +457%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$824K +$1.11M +91,212 New
WCM
33
Westend Capital Management
California
$736K +$994K +81,500 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$727K +$518K +42,489 +112%
Legal & General Group
35
Legal & General Group
United Kingdom
$717K -$24 -2 -0%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$685K +$926K +75,900 New
Wells Fargo
37
Wells Fargo
California
$634K +$720K +59,025 +529%
AI
38
AdvisorShares Investments
Maryland
$625K -$23.5K -1,925 -3%
TCM
39
Tradewinds Capital Management
Washington
$545K +$489K +40,098 +197%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$433K +$153K +12,575 +35%
SNT
41
SIG North Trading
Pennsylvania
$429K +$322K +26,359 +125%
LPL Financial
42
LPL Financial
California
$423K +$166K +13,645 +41%
Osaic Holdings
43
Osaic Holdings
Arizona
$405K -$19.2K -1,574 -3%
Janus Henderson Group
44
Janus Henderson Group
$380K +$244K +20,000 +91%
Invesco
45
Invesco
Georgia
$373K -$524K -42,969 -51%
BBA
46
Baader Bank Aktiengesellschaft
Germany
$365K -$40.1K -3,288 -7%
SOW
47
State of Wyoming
Wyoming
$360K +$194K +15,889 +66%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$360K -$47.6K -3,902 -9%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$346K +$468K +38,325 New
GWM
50
Greenwich Wealth Management
Connecticut
$319K