Cronos Group Inc. (CRON) [Rocket]

Ownership

Cronos Group Inc. (CRON)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Chescapmanager LLC	8,327,090	0	16,404,367,000	2.55	2.19	Hist	06/30/2023
VANGUARD GROUP INC	6,815,012	355,349	13,425,573,000	0.00	1.79	Hist	06/30/2023
INTACT INVESTMENT MANAGEMENT INC.	1,157,460	132,250	2,940,666,000	0.13	0.31	Hist	12/31/2022
D. E. Shaw & Co., Inc.	1,454,970	-763,234	2,866,305,000	0.00	0.38	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,369,073	-102,093	2,697,074,000	0.00	0.36	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	865,450	63,621	1,707,028,000	0.00	0.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	513,036	12,646	1,010,696,000	0.00	0.13	Hist	06/30/2023
Swiss National Bank	453,100	0	893,668,000	0.00	0.12	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	443,218	-1,372,039	873,142,000	0.00	0.12	Hist	06/30/2023
AXS Investments LLC	419,960	-27,790	827,321,000	0.22	0.11	Hist	06/30/2023
MORGAN STANLEY	370,885	-397,011	730,644,000	0.00	0.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	312,312	118,452	605,885,000	0.00	0.08	Hist	03/31/2023
CREDIT SUISSE AG/	224,286	29,846	441,844,000	0.00	0.06	Hist	06/30/2023
Sunbelt Securities, Inc.	207,327	2,437	391,848,000	0.06	0.05	Hist	03/31/2023
TD ASSET MANAGEMENT INC	197,248	22,986	389,055,000	0.00	0.05	Hist	06/30/2023
Cambria Investment Management, L.P.	175,770	-5,022	346,267,000	0.03	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	149,978	43,328	295,456,000	0.00	0.04	Hist	06/30/2023
Legal & General Group Plc	148,710	20,270	293,308,000	0.00	0.04	Hist	06/30/2023
Polar Asset Management Partners Inc.	100,000	-200,000	197,234,000	0.00	0.03	Hist	06/30/2023
Marathon Trading Investment Management LLC	100,000	-1,000	197,000,000	0.02	0.03	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	85,627	289	168,682,000	0.00	0.02	Hist	06/30/2023
LPL Financial LLC	83,352	-3,677	161,703,000	0.00	0.02	Hist	03/31/2023
ROYAL BANK OF CANADA	75,411	-2,736	149,000,000	0.00	0.02	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	58,325	-8,744	148,146,000	0.00	0.02	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	52,533	-3,400	133,434,000	0.00	0.01	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	64,200	-2,000	126,474,000	0.00	0.02	Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	53,942	17,449	106,396,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	45,885	-355,628	90,728,000			Hist	06/30/2023
UBS Group AG	45,452	11,690	89,541,000	0.00	0.01	Hist	06/30/2023
SeaCrest Wealth Management, LLC	42,195	500	83,124,000	0.01	0.01	Hist	06/30/2023
Private Advisor Group, LLC	32,069	-26	62,214,000	0.00	0.01	Hist	03/31/2023
Cerity Partners LLC	31,317	0	61,694,000	0.00	0.01	Hist	06/30/2023
Kestra Advisory Services, LLC	30,118	-6,992	59,332,000	0.00	0.01	Hist	06/30/2023
State of Wyoming	29,642	29,642	58,395,000	0.02	0.01	Hist	06/30/2023
American Portfolios Advisors	19,776	19,776	55,768,000	0.00	0.01	Hist	09/30/2022
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