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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 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing TLRY Share Count
Synovus Financial Corp 40 1,040 +1,000 +2500.00%
Citigroup Inc. 595 6,972 +6,377 +1071.76%
Proequities Inc. 22 222 +200 +909.09%
Trustcore Financial Services LLC 37 337 +300 +810.81%
Walleye Trading LLC 1,358 8,289 +6,931 +510.38%
US Bancorp DE 631 3,686 +3,055 +484.15%
Legacy Financial Advisors Inc. 10 55 +45 +450.00%
BNP Paribas Arbitrage SA 983 5,405 +4,422 +449.85%
Glenmede Trust Co. NA 30 130 +100 +333.33%
RPG Investment Advisory LLC 90 340 +250 +277.78%
Ladenburg Thalmann Financial Services Inc. 2,502 8,784 +6,282 +251.08%
SeaCrest Wealth Management LLC 234 804 +570 +243.59%
LPL Financial LLC 7,732 23,892 +16,160 +209.00%
Commonwealth Equity Services LLC 8,395 18,029 +9,634 +114.76%
Aequim Alternative Investments LP 4,500 9,500 +5,000 +111.11%
PNC Financial Services Group Inc. 225 463 +238 +105.78%
Millennium Management LLC 8,402 17,052 +8,650 +102.95%
Signaturefd LLC 111 200 +89 +80.18%
Bank of America Corp DE 2,019 3,627 +1,608 +79.64%
G&S Capital LLC 1,080 1,910 +830 +76.85%
Bluestein R H & Co. 6,000 10,350 +4,350 +72.50%
Focused Wealth Management Inc 70 120 +50 +71.43%
Raging Capital Management LLC 29,940 50,663 +20,723 +69.22%
CWM LLC 159 267 +108 +67.92%
Inscription Capital LLC 194 314 +120 +61.86%
Belpointe Asset Management LLC 1,455 2,350 +895 +61.51%
Bayesian Capital Management LP 7,600 12,162 +4,562 +60.03%
Cambridge Investment Research Advisors Inc. 6,627 10,386 +3,759 +56.72%
North Star Investment Management Corp. 127 189 +62 +48.82%
Morgan Stanley 164,120 229,152 +65,032 +39.62%
Zevenbergen Capital Investments LLC 532,740 730,280 +197,540 +37.08%
Flagship Harbor Advisors LLC 319 409 +90 +28.21%
Jane Street Group LLC 141,724 179,919 +38,195 +26.95%
Newtyn Management LLC 100,000 124,400 +24,400 +24.40%
Harel Insurance Investments & Financial Services Ltd. 1,000 1,200 +200 +20.00%
Certified Advisory Corp 370 413 +43 +11.62%
Janney Montgomery Scott LLC 5,013 5,502 +489 +9.75%
First Mercantile Trust Co. 6,500 7,100 +600 +9.23%
Royal Bank of Canada 12,783 13,942 +1,159 +9.07%
Oppenheimer & Co. Inc. 3,669 3,848 +179 +4.88%
Creative Planning 17,968 18,196 +228 +1.27%
13F Filers Reporting New Positions In TLRY
Aspire Private Capital LLC 0 12 +12 +100%
Essex Investment Management Co. LLC 0 90,872 +90,872 +100%
Barclays PLC 0 4,740 +4,740 +100%
MML Investors Services LLC 0 4,598 +4,598 +100%
Hellman Jordan Management Co. Inc. MA 0 50,000 +50,000 +100%
Ameriprise Financial Inc. 0 5,158 +5,158 +100%
Whitener Capital Management Inc. 0 100 +100 +100%
Deutsche Bank AG 0 4,600 +4,600 +100%
Shine Investment Advisory Services Inc. 0 50 +50 +100%
Atwood & Palmer Inc. 0 4 +4 +100%
OZ Management LP 0 59,100 +59,100 +100%
Pinnacle Financial Partners Inc. 0 45 +45 +100%
Stevens Capital Management LP 0 32,146 +32,146 +100%
Guggenheim Capital LLC 0 9,680 +9,680 +100%
BlackRock Inc. 0 2,067 +2,067 +100%
Lee Financial Co 0 375 +375 +100%
Citadel Advisors LLC 0 6,213 +6,213 +100%
Plante Moran Financial Advisors LLC 0 4 +4 +100%
Benjamin F. Edwards & Company Inc. 0 231 +231 +100%
National Asset Management Inc. 0 5,510 +5,510 +100%
HRT Financial LLC 0 10,827 +10,827 +100%
Gotham Asset Management LLC 0 5,480 +5,480 +100%
NEXT Financial Holdings 0 64 +64 +100%
Hudock Capital Group LLC 0 327 +327 +100%
Regal Investment Advisors LLC 0 3,072 +3,072 +100%
Private Advisor Group LLC 0 6,360 +6,360 +100%
Advisory Alpha LLC 0 19 +19 +100%
FTB Advisors Inc. 0 100 +100 +100%
Crosspoint Capital Strategies LLC 0 18,670 +18,670 +100%
Winslow Evans & Crocker Inc. 0 16 +16 +100%
Ironwood Financial llc 0 307 +307 +100%
Man Group plc 0 22,087 +22,087 +100%
Squarepoint Ops LLC 0 26,375 +26,375 +100%
Jacobi Capital Management LLC 0 50 +50 +100%
Harvest Group Wealth Management LLC 0 14 +14 +100%
Patriot Financial Group Insurance Agency LLC 0 100 +100 +100%
Omnia Family Wealth LLC 0 82 +82 +100%
Stone House Investment Management LLC 0 153 +153 +100%
Meridian Wealth Management LLC 0 1,556 +1,556 +100%
Intercontinental Wealth Advisors LLC 0 1,280 +1,280 +100%
BDO Wealth Advisors LLC 0 450 +450 +100%
Quantamental Technologies LLC 0 400 +400 +100%
Parisi Gray Wealth Management 0 115 +115 +100%
Icon Wealth Partners LLC 0 130 +130 +100%
Legacy Advisors LLC 0 50 +50 +100%
Castle Rock Wealth Management LLC 0 0 UNCH 100%
Investors Research Corp 0 280 +280 +100%
Northstar Capital Management LLC 0 262 +262 +100%
Alera Investment Advisors LLC 0 30 +30 +100%
Kore Private Wealth LLC 0 625 +625 +100%
Golden State Wealth Management LLC 0 155 +155 +100%
Weaver Consulting Group 0 110 +110 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 30 30 UNCH 0.00%
CENTRAL TRUST Co 140 140 UNCH 0.00%
Wells Fargo & Company MN 100 100 UNCH 0.00%
Valley National Advisers Inc. 8 8 UNCH 0.00%
Loeb Partners Corp 40 40 UNCH 0.00%
Prelude Capital Management LLC 50 50 UNCH 0.00%
LS Investment Advisors LLC 50 50 UNCH 0.00%
Captrust Financial Advisors 715 715 UNCH 0.00%
Financial Management Professionals Inc. 24 24 UNCH 0.00%
Advisory Services Network LLC 37 37 UNCH 0.00%
FinTrust Capital Advisors LLC 800 800 UNCH 0.00%
1 North Wealth Services LLC 240 240 UNCH 0.00%
Bronfman E.L. Rothschild L.P. 1,105 1,105 UNCH 0.00%
Institutional & Family Asset Management LLC 40 40 UNCH 0.00%
Mosaic Family Wealth LLC 8 8 UNCH 0.00%
Resources Investment Advisors Inc. 100 100 UNCH 0.00%
Bedel Financial Consulting Inc. 31 31 UNCH 0.00%
Private Capital Group LLC 75 75 UNCH 0.00%
Lindbrook Capital LLC 90 90 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%
13F Filers Decreasing TLRY Share Count
Exane Derivatives 9,665 1,279 -8,386 -86.77%
Advisors Asset Management Inc. 3,177 535 -2,642 -83.16%
UBS Group AG 13,609 3,159 -10,450 -76.79%
Parallel Advisors LLC 178 43 -135 -75.84%
Cowen Inc. 169,055 59,100 -109,955 -65.04%
Tower Research Capital LLC TRC 2,029 799 -1,230 -60.62%
Gradient Investments LLC 67 30 -37 -55.22%
Bank of Montreal Can 18,597 8,482 -10,115 -54.39%
Goldman Sachs Group Inc. 36,369 17,072 -19,297 -53.06%
Federated Investors Inc. PA 20,000 10,000 -10,000 -50.00%
IFP Advisors Inc 1,729 936 -793 -45.86%
Wealthcare Advisory Partners LLC 177 108 -69 -38.98%
Lazard Asset Management LLC 11,639 7,217 -4,422 -37.99%
Park West Asset Management LLC 31,805 19,805 -12,000 -37.73%
Valeo Financial Advisors LLC 142 92 -50 -35.21%
JPMorgan Chase & Co. 288 199 -89 -30.90%
Advisor Group Inc. 5,176 4,562 -614 -11.86%
McIlrath & Eck LLC 86 80 -6 -6.98%
Virtu Financial LLC 9,251 8,857 -394 -4.26%
California Public Employees Retirement System 5,617 5,517 -100 -1.78%
13F Filers Exiting TLRY
Rimrock Capital Management LLC 1,014,347 0 -1,014,347 -100.00%
Claro Advisors LLC 62 0 -62 -100.00%
We Are One Seven LLC 100 0 -100 -100.00%
Financial Advocates Investment Management 564 0 -564 -100.00%
Capital Markets Trading UK LLP 3,020 0 -3,020 -100.00%
Enlightenment Research LLC 300 0 -300 -100.00%
Schonfeld Strategic Advisors LLC 2,900 0 -2,900 -100.00%
ETF Managers Group LLC 539,628 0 -539,628 -100.00%
Shamrock Asset Management LLC 50 0 -50 -100.00%
Price Wealth Management Inc. 20 0 -20 -100.00%
Cutler Group LP 200 0 -200 -100.00%
Bluefin Trading LLC 4,500 0 -4,500 -100.00%
Parallax Volatility Advisers L.P. 6,212 0 -6,212 -100.00%
Jump Trading LLC 272 0 -272 -100.00%
Quantbot Technologies LP 3,255 0 -3,255 -100.00%
Anson Funds Management LP 1,408,812 0 -1,408,812 -100.00%
Simplex Trading LLC 2,680 0 -2,680 -100.00%
HAP Trading LLC 34,006 0 -34,006 -100.00%
DekaBank Deutsche Girozentrale 10,000 0 -10,000 -100.00%
Sigma Planning Corp 3,547 0 -3,547 -100.00%
Capstone Investment Advisors LLC 1,000 0 -1,000 -100.00%
First Republic Investment Management Inc. 4,040 0 -4,040 -100.00%
Indus Capital Partners LLC 350,203 0 -350,203 -100.00%
Veritable L.P. 4,000 0 -4,000 -100.00%
Two Sigma Investments LP 10,789 0 -10,789 -100.00%
Nomura Holdings Inc. 25,629 0 -25,629 -100.00%
First Foundation Advisors 5,142 0 -5,142 -100.00%
D. E. Shaw & Co. Inc. 30,039 0 -30,039 -100.00%
Toronto Dominion Bank 387 0 -387 -100.00%
Ameritas Investment Corp 313 0 -313 -100.00%
Farallon Capital Management LLC 2,479,515 0 -2,479,515 -100.00%
Trustmark National Bank Trust Department 100 0 -100 -100.00%
Credit Suisse AG 3,571 0 -3,571 -100.00%

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

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