CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Chescapmanager LLC7,942,737$20,889
D. E. Shaw & Co., Inc.6,859,438$18,034
Toroso Investments, LLC4,143,004$10,896
MMCAP International Inc. SPC2,761,059$7,262
DIMENSIONAL FUND ADVISORS LP2,506,210$6,591
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,878,976$4,935
RENAISSANCE TECHNOLOGIES LLC1,845,049$4,852
Pillsbury Lake Capital LLC1,839,003$4,837
CITADEL ADVISORS LLC1,768,701$4,652
JANE STREET GROUP, LLC1,345,105$3,538
TWO SIGMA INVESTMENTS, LP1,124,234$2,957
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,075,731$2,829
Hillsdale Investment Management Inc.997,180$2,620
Quinn Opportunity Partners LLC969,033$2,549
CDC Financial, Inc.946,832$2,490
Oasis Management Co Ltd.915,867$2,409
Qube Research & Technologies Ltd822,044$2,162
SIMPLEX TRADING, LLC781,566$2,056
SILVER OAK SECURITIES, INCORPORATED620,432$1,626
PRELUDE CAPITAL MANAGEMENT, LLC583,729$1,535
AdvisorShares Investments LLC575,660$1,514
GOLDMAN SACHS GROUP INC565,245$1,487
GEODE CAPITAL MANAGEMENT, LLC532,632$1,401
Janney Montgomery Scott LLC463,852$1
Caption Management, LLC454,661$1,196
Swiss National Bank417,200$1,096
MORGAN STANLEY393,104$1,034
Ewing Morris & Co. Investment Partners Ltd.390,000$1,037
Cambria Investment Management, L.P.382,235$1,005
RAYMOND JAMES FINANCIAL INC348,072$915
Parallax Volatility Advisers, L.P.316,745$833
BOOTHBAY FUND MANAGEMENT, LLC256,164$674
WINTON GROUP Ltd244,488$643
Shay Capital LLC232,298$611
Formidable Asset Management, LLC227,750$633
Baader Bank Aktiengesellschaft200,756$526
CITIGROUP INC190,288$500
VANGUARD GROUP INC189,484$497
Nuveen, LLC189,422$497
IMC-Chicago, LLC189,229$498
UBS Group AG189,066$497
Legal & General Group Plc175,368$461
Kerrisdale Advisers, LLC171,886$452
Corient Private Wealth LLC155,517$409
Eschler Asset Management LLP143,998$379
BANK OF AMERICA CORP /DE/134,818$355
INTERCAPITAL, LLC125,000$329
GROUP ONE TRADING, L.P.123,733$325
Sunbelt Securities, Inc.111,970$294
Leonteq Securities AG107,229$386
SIG North Trading, ULC103,068$271
LPL Financial LLC101,346$267
ALLIANCEBERNSTEIN L.P.83,031$218
Dynamic Technology Lab Private Ltd74,435$196
MGO ONE SEVEN LLC74,007$195
MILLENNIUM MANAGEMENT LLC64,469$169
Headlands Technologies LLC63,097$166
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO60,136$158
Virtu Financial LLC52,852$0
Main Street Financial Solutions, LLC50,470$133
Madrona Financial Services, LLC50,000$132
COMMONWEALTH EQUITY SERVICES, LLC49,620$130
Walleye Trading LLC48,919$129
Northwest & Ethical Investments L.P.48,016$126
BANK OF MONTREAL /CAN/44,086$116
Squarepoint Ops LLC41,669$110
Kazazian Asset Management, LLC39,214$103
TWO SIGMA ADVISERS, LP39,100$103
Marathon Trading Investment Management LLC38,200$100
Cedar Wealth Management, LLC37,935$100
Zurcher Kantonalbank (Zurich Cantonalbank)36,493$96
Kestra Advisory Services, LLC34,998$92
CANNELL CAPITAL LLC34,699$91
Pictet Asset Management Holding SA32,631$86
OSAIC HOLDINGS, INC.31,439$83
Cerity Partners LLC30,876$81
Cetera Investment Advisers30,187$79
Private Advisor Group, LLC30,166$79
Mraz, Amerine & Associates, Inc.29,825$78
JONES FINANCIAL COMPANIES LLLP28,772$76
CIBC Asset Management Inc27,544$72
Empirical Asset Management, LLC25,000$66
Apollon Wealth Management, LLC21,933$58
SG Americas Securities, LLC19,639$0
Cambridge Investment Research Advisors, Inc.18,703$0
ROYAL BANK OF CANADA18,203$48
SFMG, LLC17,799$47
Walleye Capital LLC17,762$47
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC16,415$43
Federation des caisses Desjardins du Quebec16,371$42
Jump Financial, LLC15,832$42
Sageworth Trust Co15,000$39
TUDOR INVESTMENT CORP ET AL14,294$38
Vontobel Holding Ltd.14,000$37
HRT FINANCIAL LP13,700$0
HighTower Advisors, LLC12,959$34
SBI Securities Co., Ltd.12,928$34
TD Asset Management Inc12,200$32
FOUNDERS FINANCIAL SECURITIES LLC12,000$32
Chicago Partners Investment Group LLC11,500$32
98 other institutions204,185$466
Total (198 institutions)51,945,523$135,172