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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
T
51
TradeWorx
New Jersey
$1.23M +$1.09M +41,300 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.09M +$970K +36,690 New
DL
53
Delta Lloyd
Netherlands
$1.04M -$3.44M -130,000 -79%
Wells Fargo
54
Wells Fargo
California
$1.04M +$408K +15,423 +79%
VanEck Associates
55
VanEck Associates
New York
$998K -$8.94K -338 -1%
WC
56
Wexford Capital
Florida
$975K -$275K -10,400 -24%
KCM
57
Keywise Capital Management
Cayman Islands
$920K +$816K +30,850 New
SCM
58
Sigma Capital Management
Connecticut
$895K -$1.59M -60,000 -67%
Citigroup
59
Citigroup
New York
$820K -$529K -20,000 -42%
SGH
60
Schonfeld Group Holdings
New York
$814K +$721K +27,284 New
Barclays
61
Barclays
United Kingdom
$782K -$1.32M -49,733 -65%
UCFA
62
United Capital Financial Advisors
Texas
$770K +$683K +25,824 New
EMG
63
Ellington Management Group
Connecticut
$644K -$450K -17,000 -44%
FNYS
64
First New York Securities
New York
$596K +$529K +20,000 New
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$596K +$529K +20,000 New
VKH
66
Virtu KCG Holdings
New York
$571K -$167K -6,306 -25%
CCM
67
Catapult Capital Management
New York
$558K +$495K +18,704 New
PCM
68
Prelude Capital Management
New York
$548K -$94.2K -3,563 -16%
AGM
69
Alpine Global Management
New York
$522K +$463K +17,500 New
State Street
70
State Street
Massachusetts
$517K +$459K +17,340 New
CS
71
Credit Suisse
Switzerland
$516K -$2.36M -89,297 -84%
PSC
72
Piper Sandler & Co
Minnesota
$507K +$450K +17,000 New
JP Morgan Chase
73
JP Morgan Chase
New York
$502K -$222K -8,400 -33%
Walleye Trading
74
Walleye Trading
New York
$485K +$430K +16,269 New
AL
75
Airain Ltd
Guernsey
$481K +$426K +16,119 New