CUSIP 186760104
CLEVER LEAVES HOLDINGS INC
49 institutions · $3.9M total · 8,248,534 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 237,925 | $2.4M | 2.88% | 2023-09-30 |
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 1,629,363 | $329.9K | 19.75% | 2023-09-30 |
| 3 | AdvisorShares Investments LLC | 1,064,648 | $215.6K | 12.90% | 2023-09-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,200 | $206.8K | 8.08% | 2023-03-31 |
| 5 | VANGUARD GROUP INC | 441,494 | $168.6K | 5.35% | 2023-09-30 |
| 6 | Skaana Management L.P. | 405,800 | $124.6K | 4.91% | 2023-03-31 |
| 7 | AMUNDI | 304,000 | $64.4K | 3.68% | 2023-09-30 |
| 8 | BlackRock Inc. | 298,285 | $60.5K | 3.61% | 2023-09-30 |
| 9 | CITADEL ADVISORS LLC | 152,900 | $47.2K | 1.85% | 2023-03-31 |
| 10 | AUA CAPITAL MANAGEMENT, LLC | 208,336 | $42.2K | 2.52% | 2023-09-30 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 203,484 | $41.2K | 2.46% | 2023-09-30 |
| 12 | 683 Capital Management, LLC | 68,600 | $21.1K | 0.83% | 2023-03-31 |
| 13 | STATE STREET CORP | 102,217 | $20.7K | 1.23% | 2023-09-30 |
| 14 | Lido Advisors, LLC | 52,208 | $10.6K | 0.63% | 2023-09-30 |
| 15 | TWO SIGMA SECURITIES, LLC | 24,440 | $9.3K | 0.29% | 2023-06-30 |
| 16 | NORTHERN TRUST CORP | 39,475 | $8.0K | 0.47% | 2023-09-30 |
| 17 | GROUP ONE TRADING, L.P. | 37,697 | $7.6K | 0.45% | 2023-09-30 |
| 18 | HighTower Advisors, LLC | 35,728 | $7.0K | 0.43% | 2023-09-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 27,678 | $5.6K | 0.33% | 2023-09-30 |
| 20 | BUCKINGHAM STRATEGIC WEALTH, LLC | 24,000 | $4.9K | 0.29% | 2023-09-30 |
| 21 | Checchi Capital Advisers, LLC | 23,387 | $4.7K | 0.28% | 2023-09-30 |
| 22 | Tower Research Capital LLC (TRC) | 21,348 | $4.3K | 0.25% | 2023-09-30 |
| 23 | CAPTRUST FINANCIAL ADVISORS | 11,223 | $4.3K | 0.13% | 2023-06-30 |
| 24 | Ground Swell Capital, LLC | 12,892 | $2.6K | 0.15% | 2023-09-30 |
| 25 | JANE STREET GROUP, LLC | 12,244 | $2.5K | 0.14% | 2023-09-30 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 5,850 | $1.2K | 0.07% | 2023-09-30 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 2,934 | $1.1K | 0.03% | 2023-06-30 |
| 28 | Merlin Capital LLC | 1,094,670 | $1.1K | 13.27% | 2023-09-30 |
| 29 | Royal Bank of Canada | 2,578 | $1.0K | 0.03% | 2023-09-30 |
| 30 | UBS Group AG | 2,897 | $588 | 0.03% | 2023-09-30 |
| 31 | Rise Advisors, LLC | 800 | $306 | 0.00% | 2023-06-30 |
| 32 | MORGAN STANLEY | 1,322 | $268 | 0.01% | 2023-09-30 |
| 33 | Nemes Rush Group LLC | 971 | $197 | 0.01% | 2023-09-30 |
| 34 | SALEM INVESTMENT COUNSELORS INC | 413 | $158 | 0.00% | 2023-06-30 |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 707,634 | $143 | 8.57% | 2023-09-30 |
| 36 | Glen Eagle Advisors, LLC | 100 | $98 | 0.00% | 2024-06-30 |
| 37 | Steward Partners Investment Advisory, LLC | 300 | $92 | 0.00% | 2023-03-31 |
| 38 | WELLS FARGO & COMPANY/MN | 266 | $54 | 0.00% | 2023-09-30 |
| 39 | Focused Wealth Management, Inc | 200 | $41 | 0.00% | 2023-09-30 |
| 40 | Verition Fund Management LLC | 54,284 | $33 | 0.65% | 2023-03-31 |
| 41 | Penserra Capital Management LLC | 152,795 | $30 | 1.85% | 2023-09-30 |
| 42 | Virtu Financial LLC | 46,313 | $9 | 0.56% | 2023-09-30 |
| 43 | Janney Montgomery Scott LLC | 21,800 | $7 | 0.26% | 2023-03-31 |
| 44 | SIMPLEX TRADING, LLC | 13,733 | $5 | 0.16% | 2023-06-30 |
| 45 | HAP Trading, LLC | 31,400 | $0 | 0.38% | 2023-03-31 |
| 46 | Bogart Wealth, LLC | 1 | $0 | 0.00% | 2023-06-30 |
| 47 | Cutler Group LLC / CA | 700 | $0 | 0.00% | 2023-09-30 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 49 | BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% | 2023-09-30 |