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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$272K
RJA
52
Raymond James & Associates
Florida
$234K -$86.9K -6,500 -32%
Bank of America
53
Bank of America
North Carolina
$211K -$277K -20,736 -63%
SCM
54
Shelton Capital Management
Colorado
$184K +$144K +10,804 New
TRCT
55
Tower Research Capital (TRC)
New York
$180K +$139K +10,419 +5,210%
MWNA
56
Marshall Wace North America
New York
$173K -$262K -19,594 -66%
Group One Trading
57
Group One Trading
Illinois
$150K -$677K -50,618 -85%
Goldman Sachs
58
Goldman Sachs
New York
$143K -$159K -11,861 -59%
ST
59
Spot Trading
Illinois
$124K +$88.2K +6,600 +972%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$116K
MFS
61
MSI Financial Services
Massachusetts
$52K +$4.54K +340 +12%
FMA
62
FNY Managed Accounts
New York
$50K +$39.4K +2,945 New
SCA
63
SAC Capital Advisors
Connecticut
$29K +$22.7K +1,700 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21K +$3.46K +259 +26%
Creative Planning
65
Creative Planning
Kansas
$20K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8K +$6.68K +500 New
PAS
67
Partnervest Advisory Services
California
$3K
MCG
68
Meru Capital Group
New York
-$6.13M -557,720 Closed
ARTA
69
A.R.T. Advisors
New York
-$3.18M -289,318 Closed
OAM
70
Oxford Asset Management
United Kingdom
-$3.09M -280,787 Closed
GCP
71
GSA Capital Partners
United Kingdom
-$781K -71,094 Closed
TH
72
Timber Hill
Connecticut
-$794K -59,424 Closed
BCM
73
Bluefin Capital Management
New York
-$200K -18,810 Closed
EIM
74
Essex Investment Management
Massachusetts
-$203K -18,498 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
-$185K -16,800 Closed