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CGC — CANOPY GROWTH CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $23.99M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Point72 Asset Management history | Q3 2023 | 5.77M | $4.52M | 0.01% | New |
| Vanguard Group history | Q2 2023 | 10.97M | $4.26M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 289.10K | $1.88M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.95M | $1.85M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 1.85M | $1.76M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.79M | $1.70M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.40M | $1.33M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.30M | $1.24M | 0.00% | Add |
| PSP Investments history | Q1 2023 | 630.75K | $1.10M | 0.01% | Add |
| Amundi US history | Q1 2022 | 120.77K | $812.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 764.72K | $727.29K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 492.57K | $470.54K | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 221.85K | $388.23K | 0.01% | Add |
| Manulife Financial history | Q1 2023 | 217.82K | $381.76K | 0.00% | Add |
| Bridgewater Associates history | Q1 2022 | 41.37K | $314.00K | 0.00% | Add |
| Janus Henderson Group history | Q1 2022 | 36.20K | $275.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2022 | 112.37K | $259.58K | 0.00% | New |
| CPP Investments history | Q3 2022 | 54.26K | $148.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2023 | 21.11K | $107.90K | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 12.02K | $91.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2023 | 221.04K | $85.19K | 0.00% | Add |
| Invesco Ltd history | Q4 2023 | 12.90K | $65.91K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 54.08K | $52.60K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 53.74K | $51.06K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 30.50K | $28.98K | 0.00% | New |
| Northern Trust Corp history | Q1 2023 | 12.68K | $22.20K | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2025 | 20.87K | $19.29K | 0.00% | Add |
| Farallon Capital Management history | Q2 2026 | 18.00K | $17.10K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 15.89K | $15.10K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 10.73K | $12.23K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 20.60K | $7.93K | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 13.24K | $5.14K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 689 | $2.00K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 586 | $557 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 521 | $518 | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 419 | $399 | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2023 | 197.50K | $153 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 3 | $14 | 0.00% | Add |