Canopy Growth Corp (CGC) [Rocket]

Ownership

Canopy Growth Corp (CGC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Luxor Capital Group, LP	16,553,064	16,553,064	6,420,934,000	0.13	3.34	Hist	06/30/2023
VANGUARD GROUP INC	10,974,446	741,409	4,256,989,000	0.00	2.22	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	7,943,018	7,943,018	3,081,097,000	0.01	1.60	Hist	06/30/2023
Verition Fund Management LLC	6,261,850	6,261,850	2,428,972,000	0.03	1.27	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	4,827,613	2,211,421	1,860,633,000	0.00	0.98	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,020,325	740,414	1,785,570,000	0.00	0.21	Hist	03/31/2023
D. E. Shaw & Co., Inc.	3,673,679	3,554,223	1,425,020,000	0.00	0.74	Hist	06/30/2023
MORGAN STANLEY	3,206,348	1,054,831	1,243,742,000	0.00	0.65	Hist	06/30/2023
Qube Research & Technologies Ltd	2,907,613	2,907,613	1,127,863,000	0.00	0.59	Hist	06/30/2023
TFG Asset Management GP Ltd	2,394,839	2,394,839	922,344,000	0.12	0.48	Hist	06/30/2023
LPL Financial LLC	412,135	2,725	721,236,000	0.00	0.08	Hist	03/31/2023
NATIONAL BANK OF CANADA /FI/	684,816	-6,413,077	504,867,000	0.00	0.10	Hist	09/30/2023
Swiss National Bank	712,300	32,400	274,521,000	0.00	0.14	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	155,943	5,169	272,906,000	0.00	0.03	Hist	03/31/2023
AdvisorShares Investments LLC	679,743	180,000	263,672,000	0.08	0.14	Hist	06/30/2023
ROYAL BANK OF CANADA	673,531	477,000	262,000,000	0.00	0.14	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	107,264	-137,496	247,780,000	0.00	0.02	Hist	12/31/2022
CREDIT SUISSE AG/	551,611	264,291	213,970,000	0.00	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	540,447	-407,945	209,152,000	0.00	0.11	Hist	06/30/2023
AXS Investments LLC	537,872	130,252	208,641,000	0.06	0.11	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	530,212	-193,280	205,669,000	0.00	0.11	Hist	06/30/2023
GROUP ONE TRADING, L.P.	517,917	517,917	200,900,000	0.00	0.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	518,605	-8,038,051	199,788,000	0.00	0.10	Hist	06/30/2023
Private Advisor Group, LLC	112,895	-1,588	197,602,000	0.00	0.02	Hist	03/31/2023
UBS Group AG	477,148	271,302	185,134,000	0.00	0.10	Hist	06/30/2023
American Portfolios Advisors	65,642	65,642	179,194,000	0.01	0.01	Hist	09/30/2022
Cetera Advisor Networks LLC	92,081	27,768	161,271,000	0.00	0.02	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	67,683	-10,386	156,348,000	0.00	0.01	Hist	12/31/2022
Lido Advisors, LLC	380,506	0	147,598,000	0.00	0.08	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	410,134	-1,456,868	147,102,000	0.00	0.08	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	329,725	-11,855	130,012,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	303,400	267,200	117,689,000	0.00	0.06	Hist	06/30/2023
TD ASSET MANAGEMENT INC	303,447	-493,190	116,953,000	0.00	0.06	Hist	06/30/2023
PCG Wealth Advisors, LLC	66,528	16,560	116,427,000	0.07	0.01	Hist	03/31/2023
DAVENPORT & Co LLC	40,579	-565	94,000,000	0.00	0.01	Hist	12/31/2022
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