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TLRY Holdings Changes image
This page summarizes the TLRY holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether TLRY is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing TLRY Share Count
Advisory Services Network LLC 37 1,578 +1,541 +4164.86%
Resources Investment Advisors LLC. 100 1,699 +1,599 +1599.00%
Wells Fargo & Company MN 100 1,635 +1,535 +1535.00%
BlackRock Inc. 2,067 27,228 +25,161 +1217.27%
Exane Derivatives 1,279 16,720 +15,441 +1207.27%
BNP Paribas Arbitrage SA 5,405 51,697 +46,292 +856.47%
Bank of America Corp DE 3,627 20,492 +16,865 +464.98%
Wealthcare Advisory Partners LLC 108 496 +388 +359.26%
JPMorgan Chase & Co. 199 788 +589 +295.98%
Bank of Montreal Can 8,482 32,610 +24,128 +284.46%
Proequities Inc. 222 610 +388 +174.77%
US Bancorp DE 3,686 9,679 +5,993 +162.59%
Certified Advisory Corp 413 1,041 +628 +152.06%
NEXT Financial Group Inc 64 135 +71 +110.94%
CENTRAL TRUST Co 140 260 +120 +85.71%
Signaturefd LLC 200 350 +150 +75.00%
Lazard Asset Management LLC 7,217 12,277 +5,060 +70.11%
National Asset Management Inc. 5,510 9,020 +3,510 +63.70%
Commonwealth Equity Services LLC 18,029 26,599 +8,570 +47.53%
Morgan Stanley 229,152 330,527 +101,375 +44.24%
Benjamin F. Edwards & Company Inc. 231 331 +100 +43.29%
CWM LLC 267 352 +85 +31.84%
Advisor Group Inc. 4,562 6,013 +1,451 +31.81%
Hudock Capital Group LLC 327 427 +100 +30.58%
Creative Planning 18,196 23,622 +5,426 +29.82%
PNC Financial Services Group Inc. 463 598 +135 +29.16%
Private Advisor Group LLC 6,360 7,972 +1,612 +25.35%
Zevenbergen Capital Investments LLC 730,280 909,855 +179,575 +24.59%
California Public Employees Retirement System 5,517 6,836 +1,319 +23.91%
Bluestein R H & Co. 10,350 12,800 +2,450 +23.67%
Gotham Asset Management LLC 5,480 6,689 +1,209 +22.06%
Synovus Financial Corp 1,040 1,240 +200 +19.23%
First Mercantile Trust Co. 7,100 8,100 +1,000 +14.08%
MML Investors Services LLC 4,598 5,013 +415 +9.03%
Cowen Inc. 59,100 61,600 +2,500 +4.23%
Ameriprise Financial Inc. 5,158 5,321 +163 +3.16%
Flagship Harbor Advisors LLC 409 421 +12 +2.93%
LPL Financial LLC 23,892 23,971 +79 +0.33%
13F Filers Reporting New Positions In TLRY
Castle Rock Wealth Management LLC 0 0 UNCH 100%
Rimrock Capital Management LLC 0 0 UNCH 100%
Northern Trust Corp 0 8,595 +8,595 +100%
State Street Corp 0 34,169 +34,169 +100%
Vanguard Group Inc. 0 74,850 +74,850 +100%
Legal & General Group Plc 0 800 +800 +100%
Credit Suisse AG 0 10,774 +10,774 +100%
Commerzbank Aktiengesellschaft FI 0 5,140 +5,140 +100%
UBS Asset Management Americas Inc. 0 14,279 +14,279 +100%
Salem Investment Counselors Inc. 0 425 +425 +100%
Toronto Dominion Bank 0 7 +7 +100%
D. E. Shaw & Co. Inc. 0 24,291 +24,291 +100%
Great West Life Assurance Co. Can 0 3,412 +3,412 +100%
Balyasny Asset Management LLC 0 13,225 +13,225 +100%
Wolverine Asset Management LLC 0 4,200 +4,200 +100%
Southpoint Capital Advisors LP 0 35,000 +35,000 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 1,512 +1,512 +100%
Menta Capital LLC 0 5,300 +5,300 +100%
Bank of New York Mellon Corp 0 18,840 +18,840 +100%
Baker Avenue Asset Management LP 0 5,500 +5,500 +100%
Susquehanna International Group LLP 0 224,229 +224,229 +100%
Sigma Planning Corp 0 5,434 +5,434 +100%
River & Mercantile Asset Management LLP 0 28,597 +28,597 +100%
Quantbot Technologies LP 0 1,715 +1,715 +100%
Highlander Capital Management LLC 0 1,200 +1,200 +100%
Stelac Advisory Services LLC 0 64,430 +64,430 +100%
Cutler Group LP 0 3,000 +3,000 +100%
Skandinaviska Enskilda Banken AB publ 0 520 +520 +100%
Westside Investment Management Inc. 0 189 +189 +100%
Bartlett & Co. LLC 0 55 +55 +100%
Mirae Asset Global Investments Co. Ltd. 0 2,624,692 +2,624,692 +100%
Marathon Trading Investment Management LLC 0 4,410 +4,410 +100%
Perigon Wealth Management LLC 0 4,563 +4,563 +100%
Swiss National Bank 0 44,700 +44,700 +100%
TCI Wealth Advisors Inc. 0 1 +1 +100%
Oakworth Capital Inc. 0 95 +95 +100%
Point72 Hong Kong Ltd 0 22 +22 +100%
Cubist Systematic Strategies LLC 0 5,089 +5,089 +100%
Point72 Asset Management L.P. 0 994 +994 +100%
Bray Capital Advisors 0 190 +190 +100%
Think Investments LP 0 151,000 +151,000 +100%
ETF Managers Group LLC 0 1,976,039 +1,976,039 +100%
Traynor Capital Management Inc. 0 7,048 +7,048 +100%
Ibex Wealth Advisors 0 16 +16 +100%
Gainplan LLC 0 15,000 +15,000 +100%
Steward Partners Investment Advisory LLC 0 70 +70 +100%
Squar Milner Financial Services LLC 0 135 +135 +100%
LFA Lugano Financial Advisors SA 0 21 +21 +100%
Leap Investments LP 0 5,100 +5,100 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 30 30 UNCH 0.00%
Valley National Advisers Inc. 8 8 UNCH 0.00%
Whitener Capital Management Inc. 100 100 UNCH 0.00%
Atwood & Palmer Inc. 4 4 UNCH 0.00%
Prelude Capital Management LLC 50 50 UNCH 0.00%
Lee Financial Co 375 375 UNCH 0.00%
Plante Moran Financial Advisors LLC 4 4 UNCH 0.00%
Raging Capital Management LLC 50,663 50,663 UNCH 0.00%
LS Investment Advisors LLC 50 50 UNCH 0.00%
Gradient Investments LLC 30 30 UNCH 0.00%
Financial Management Professionals Inc. 24 24 UNCH 0.00%
Newtyn Management LLC 124,400 124,400 UNCH 0.00%
FTB Advisors Inc. 100 100 UNCH 0.00%
Ironwood Financial llc 307 307 UNCH 0.00%
RPG Investment Advisory LLC 340 340 UNCH 0.00%
Institutional & Family Asset Management LLC 40 40 UNCH 0.00%
Jacobi Capital Management LLC 50 50 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 100 100 UNCH 0.00%
McIlrath & Eck LLC 80 80 UNCH 0.00%
Legacy Advisors LLC 50 50 UNCH 0.00%
Valeo Financial Advisors LLC 92 92 UNCH 0.00%
Aequim Alternative Investments LP 9,500 9,500 UNCH 0.00%
Trustcore Financial Services LLC 337 337 UNCH 0.00%
Bedel Financial Consulting Inc. 31 31 UNCH 0.00%
Investors Research Corp 280 280 UNCH 0.00%
Northstar Capital Management LLC 262 262 UNCH 0.00%
Vectors Research Management LLC 187 187 UNCH 0.00%
Lindbrook Capital LLC 90 90 UNCH 0.00%
Aspire Private Capital LLC 12 12 UNCH 0.00%
Anderson Fisher LLC 14 14 UNCH 0.00%
Global Wealth Management Investment Advisory Inc. 15 15 UNCH 0.00%
Bay Harbor Wealth Management LLC 9 9 UNCH 0.00%
Golden State Wealth Management LLC 155 155 UNCH 0.00%
Weaver Consulting Group 110 110 UNCH 0.00%
13F Filers Decreasing TLRY Share Count
G&S Capital LLC 1,910 60 -1,850 -96.86%
Deutsche Bank AG 4,600 380 -4,220 -91.74%
BDO Wealth Advisors LLC 450 50 -400 -88.89%
Tower Research Capital LLC TRC 799 131 -668 -83.60%
Citigroup Inc. 6,972 1,237 -5,735 -82.26%
Jane Street Group LLC 179,919 35,113 -144,806 -80.48%
Essex Investment Management Co. LLC 90,872 28,597 -62,275 -68.53%
OZ Management LP 59,100 32,700 -26,400 -44.67%
Royal Bank of Canada 13,942 7,965 -5,977 -42.87%
Hellman Jordan Management Co. Inc. MA 50,000 30,000 -20,000 -40.00%
Goldman Sachs Group Inc. 17,072 12,285 -4,787 -28.04%
Parallel Advisors LLC 43 31 -12 -27.91%
Focused Wealth Management Inc 120 92 -28 -23.33%
Virtu Financial LLC 8,857 7,209 -1,648 -18.61%
Quantamental Technologies LLC 400 335 -65 -16.25%
Ladenburg Thalmann Financial Services Inc. 8,784 7,564 -1,220 -13.89%
Guggenheim Capital LLC 9,680 8,500 -1,180 -12.19%
Glenmede Trust Co. NA 130 120 -10 -7.69%
Captrust Financial Advisors 715 675 -40 -5.59%
UBS Group AG 3,159 2,997 -162 -5.13%
Squarepoint Ops LLC 26,375 25,396 -979 -3.71%
Meridian Wealth Management LLC 1,556 1,550 -6 -0.39%
Advisors Asset Management Inc. 535 534 -1 -0.19%
13F Filers Exiting TLRY
Inscription Capital LLC 314 0 -314 -100.00%
Kore Private Wealth LLC 625 0 -625 -100.00%
Alera Investment Advisors LLC 30 0 -30 -100.00%
Private Capital Group LLC 75 0 -75 -100.00%
Legacy Financial Advisors Inc. 55 0 -55 -100.00%
SeaCrest Wealth Management LLC 804 0 -804 -100.00%
Icon Wealth Partners LLC 130 0 -130 -100.00%
Parisi Gray Wealth Management 115 0 -115 -100.00%
Intercontinental Wealth Advisors LLC 1,280 0 -1,280 -100.00%
Stone House Investment Management LLC 153 0 -153 -100.00%
Omnia Family Wealth LLC 82 0 -82 -100.00%
Harvest Group Wealth Management LLC 14 0 -14 -100.00%
Mosaic Family Wealth LLC 8 0 -8 -100.00%
Bronfman E.L. Rothschild L.P. 1,105 0 -1,105 -100.00%
Man Group plc 22,087 0 -22,087 -100.00%
Bayesian Capital Management LP 12,162 0 -12,162 -100.00%
FinTrust Capital Advisors LLC 800 0 -800 -100.00%
Winslow Evans & Crocker Inc. 16 0 -16 -100.00%
Advisory Alpha LLC 19 0 -19 -100.00%
Regal Investment Advisors LLC 3,072 0 -3,072 -100.00%
HRT Financial LLC 10,827 0 -10,827 -100.00%
Harel Insurance Investments & Financial Services Ltd. 1,200 0 -1,200 -100.00%
Citadel Advisors LLC 6,213 0 -6,213 -100.00%
Cambridge Investment Research Advisors Inc. 10,386 0 -10,386 -100.00%
Walleye Trading LLC 8,289 0 -8,289 -100.00%
Park West Asset Management LLC 19,805 0 -19,805 -100.00%
North Star Investment Management Corp. 189 0 -189 -100.00%
Janney Montgomery Scott LLC 5,502 0 -5,502 -100.00%
Millennium Management LLC 17,052 0 -17,052 -100.00%
Stevens Capital Management LP 32,146 0 -32,146 -100.00%
Pinnacle Financial Partners Inc. 45 0 -45 -100.00%
Federated Investors Inc. PA 10,000 0 -10,000 -100.00%
Shine Investment Advisory Services Inc. 50 0 -50 -100.00%
Loeb Partners Corp 40 0 -40 -100.00%
Oppenheimer & Co. Inc. 3,848 0 -3,848 -100.00%
Barclays PLC 4,740 0 -4,740 -100.00%

See Summary: Institutional Holders of TLRY
See Details: Top 10 Hedge Funds Holding TLRY
Also See: TLRY Insider Buying

TLRY Holdings Changes | www.HoldingsChannel.com

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