Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Subordinate Voting Shares, no par value
-
Shares outstanding
-
168,103,448
-
Total 13F shares
-
91,480
-
Share change
-
-106,923
-
Total reported value
-
$4,164,729
-
Price per share
-
$45.54
-
Number of holders
-
13
-
Value change
-
-$3,444,751
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) as of Q1 2021
As of 31 Mar 2021,
Trulieve Cannabis Corp. - Subordinate Voting Shares, no par value (TCNNF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,480 shares.
The largest 10 holders included
ALBERT D MASON INC, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, SYMONS CAPITAL MANAGEMENT INC, LYNCH & ASSOCIATES/IN, MASSMUTUAL TRUST CO FSB/ADV, JAMES INVESTMENT RESEARCH INC, IFP Advisors, Inc, CAPTRUST FINANCIAL ADVISORS, and Horrell Capital Management, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.