Purchases and Sales Made in Q4 2021 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q4 2021. The information is specifically focused on institutions that hold shares of Tilray Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
24.1K+ 9.39% |
$170K - $314K
|
281K
$396K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.8K+ 16.1% |
$167K - $310K
|
172K
$242K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
23.7K+ 26.48% |
$167K - $309K
|
113K
$160K
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
23.5KNew |
$165K - $306K
|
23.5K
$33.1K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
23.1K+ 34.54% |
$162K - $301K
|
90K
$127K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23K+ 108.82% |
$161K - $299K
|
44.1K
$62.1K
|
|
Jan 24, 2022
Q4 2021
|
Sky Oak Wealth, LLC
|
BUY
|
- |
21KNew |
$147K - $273K
|
21K
$29.6K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
18.5KNew |
$130K - $241K
|
18.5K
$26.1K
|
|
Jan 28, 2022
Q4 2021
|
Hall Private Wealth Advisors
|
BUY
|
- |
17.8K+ 7.25% |
$125K - $231K
|
263K
$371K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.4K+ 55.72% |
$115K - $213K
|
45.8K
$64.5K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
15.8K+ 4.38% |
$111K - $205K
|
375K
$529K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.3K+ 101.39% |
$108K - $200K
|
30.5K
$43K
|
|
Feb 14, 2022
Q4 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$105K - $195K
|
15K
$21.2K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.6K+ 43.84% |
$95.7K - $177K
|
44.7K
$63K
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
13.3KNew |
$93.6K - $173K
|
13.3K
$18.8K
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
13.3KNew |
$93.5K - $173K
|
13.3K
$18.8K
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
BUY
|
- |
13.3K+ 42.28% |
$93.3K - $173K
|
44.7K
$63K
|
|
Jan 20, 2022
Q4 2021
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
13.1K+ 11.48% |
$91.9K - $170K
|
127K
$179K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.1KNew |
$91.8K - $170K
|
13.1K
$18.4K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.4K+ 17.34% |
$86.9K - $161K
|
83.6K
$118K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.6K+ 5.32% |
$81.9K - $152K
|
231K
$325K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.3KNew |
$79.3K - $147K
|
11.3K
$15.9K
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
11.1KNew |
$78.1K - $145K
|
11.1K
$15.7K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11KNew |
$77.2K - $143K
|
11K
$15.5K
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10.6KNew |
$74.6K - $138K
|
10.6K
$15K
|
|
Jan 28, 2022
Q4 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
10.4KNew |
$73.1K - $136K
|
10.4K
$14.7K
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
10.3KNew |
$72.2K - $134K
|
10.3K
$14.5K
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
10.2KNew |
$71.4K - $132K
|
10.2K
$14.3K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.58K+ 5.41% |
$67.3K - $125K
|
187K
$263K
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
BUY
|
- |
9.2K+ 40.01% |
$64.6K - $120K
|
32.2K
$45.4K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
8.94K+ 7.72% |
$62.8K - $116K
|
125K
$176K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.65K+ 14.9% |
$60.8K - $113K
|
66.7K
$94K
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8.46KNew |
$59.5K - $110K
|
8.46K
$11.9K
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
7.85KNew |
$55.2K - $102K
|
7.85K
$11.1K
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
BUY
|
- |
7.5K+ 6.93% |
$52.7K - $97.7K
|
116K
$163K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.91K+ 7.73% |
$48.6K - $90.1K
|
96.3K
$136K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.83K+ 1.77% |
$48K - $89K
|
392K
$553K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.75K+ 12.84% |
$47.4K - $87.9K
|
59.3K
$83.6K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.43K+ 6.03% |
$45.2K - $83.8K
|
113K
$160K
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
6.01K+ 21.11% |
$42.2K - $78.3K
|
34.5K
$48.6K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.32K+ 28.06% |
$37.4K - $69.3K
|
24.3K
$34.2K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
5K+ 45.89% |
$35.2K - $65.2K
|
15.9K
$22.4K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
4.81KNew |
$33.8K - $62.7K
|
4.81K
$6.78K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.72K+ 19.34% |
$33.2K - $61.4K
|
29.1K
$41K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
4.4KNew |
$31K - $57.4K
|
4.4K
$6.21K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.4K+ 8.47% |
$30.9K - $57.3K
|
56.3K
$79.3K
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.3K+ 73.47% |
$30.2K - $56K
|
10.2K
$14.3K
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
4.22KNew |
$29.7K - $55K
|
4.22K
$5.95K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.18K+ 8.48% |
$29.4K - $54.4K
|
53.4K
$75.3K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.41K+ 17.06% |
$23.9K - $44.4K
|
23.4K
$32.9K
|