ORGANIGRAM HOLDINGS INC. (OGI) [Rocket]

Ownership

ORGANIGRAM HOLDINGS INC. (OGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Mirae Asset Global Investments Co., Ltd.	3,189,709	660,318	1,205,256,000	0.00		Hist	06/30/2023
INTACT INVESTMENT MANAGEMENT INC.	1,308,000	187,500	1,062,629,000	0.05		Hist	12/31/2022
AdvisorShares Investments LLC	2,097,776	450,000	818,133,000	0.23		Hist	06/30/2023
AXS Investments LLC	1,467,364	90,076	572,272,000	0.15		Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,067,600	-958,800	402,914,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	890,525	-105,729	347,304,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	525,602	449,946	198,513,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	18,372	18,372	153,406,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	306,083	45,342	119,373,000	0.00		Hist	06/30/2023
MORGAN STANLEY	281,570	110,592	109,812,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	275,035	232,729	107,264,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	253,873	-86,400	99,010,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	231,485	157,950	90,000,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	122,929	-346,613	78,675,000	0.00		Hist	03/31/2023
TWO SIGMA SECURITIES, LLC	172,942	132,799	67,447,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	158,160	-42,273	61,682,000	0.00		Hist	06/30/2023
Lindbrook Capital, LLC	50,006	0	40,005,000	0.00		Hist	12/31/2022
Sigma Planning Corp	45,981	-1,500	36,785,000	0.00		Hist	12/31/2022
LPL Financial LLC	47,786	2,255	30,583,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	64,609	-15,316	25,191,000			Hist	06/30/2023
SCOTIA CAPITAL INC.	53,707	-135	20,272,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	18,183	18,183	14,546,000	0.00		Hist	12/31/2022
Kestra Advisory Services, LLC	30,799	9,000	12,012,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	31,761	31,761	11,986,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	27,712	27,712	10,808,000	0.00		Hist	06/30/2023
MONTGOMERY INVESTMENT MANAGEMENT INC	14,000	0	8,960,000	0.00		Hist	03/31/2023
Vanguard Personalized Indexing Management, LLC	13,471	13,471	8,621,000	0.00		Hist	03/31/2023
COMMERCE BANK	22,000	0	8,580,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	21,646	-75	8,442,000	0.00		Hist	06/30/2023
GARLAND CAPITAL MANAGEMENT INC	10,000	10,000	8,000,000	0.01		Hist	12/31/2022
Estate Counselors, LLC	10,000	0	8,000,000	0.00		Hist	12/31/2022
First Affirmative Financial Network	19,224	19,224	7,498,000	0.01		Hist	06/30/2023
PCG Wealth Advisors, LLC	10,400	-2,900	6,656,000	0.00		Hist	03/31/2023
Tradewinds Capital Management, LLC	6,007	0	4,806,000	0.00		Hist	12/31/2022
Atria Wealth Solutions, Inc.	12,500	12,500	4,724,000	0.00		Hist	06/30/2023
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