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Village Farms International

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$12.6M +$2.98M +821,590 +20%
EMG
2
ETF Managers Group
New Jersey
$8.03M -$3.11M -856,715 -23%
MC
3
Merlin Capital
Rhode Island
$1.78M +$281K +77,478 +13%
PCM
4
Penserra Capital Management
California
$1.7M +$105K +28,992 +5%
JAFL
5
Jay A. Fishman Ltd
Michigan
$1.53M
Morgan Stanley
6
Morgan Stanley
New York
$993K -$120K -32,973 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$903K -$111K -30,624 -8%
Goldman Sachs
8
Goldman Sachs
New York
$757K
KCFA
9
Key Client Fiduciary Advisors
New Jersey
$741K +$77.4K +21,306 +8%
Bank of America
10
Bank of America
North Carolina
$664K +$149K +41,104 +19%
Renaissance Technologies
11
Renaissance Technologies
New York
$636K +$885K +243,550 New
LPL Financial
12
LPL Financial
California
$607K -$72.5K -19,953 -8%
DC
13
Davenport & Co
Virginia
$593K -$62K -17,078 -7%
Millennium Management
14
Millennium Management
New York
$592K -$805K -221,544 -49%
RJA
15
Raymond James & Associates
Florida
$592K -$265K -72,986 -24%
JCP
16
JB Capital Partners
New York
$470K
PCM
17
Perkins Capital Management
Minnesota
$466K -$12.7K -3,500 -2%
IAIM
18
Industrial Alliance Investment Management
Quebec, Canada
$371K -$1.92M -529,005 -79%
CIM
19
Cambria Investment Management
California
$366K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$365K +$464K +127,715 +1,044%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$354K
CCM
22
Condor Capital Management
New Jersey
$354K
SFM
23
Spartan Fund Management
Canada
$266K +$370K +102,000 New
BBA
24
Baader Bank Aktiengesellschaft
Germany
$261K +$363K +100,000 New
HCM
25
Hilton Capital Management
New York
$211K