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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$474K +$420K +15,897 New
PP
77
Paloma Partners
Connecticut
$447K +$397K +15,000 New
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$444K -$558K -21,100 -59%
OAM
79
Oxford Asset Management
United Kingdom
$383K +$340K +12,853 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$367K +$326K +12,314 New
SCM
81
Shelton Capital Management
Colorado
$352K +$26.4K +1,000 +9%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$247K +$219K +8,284 New
SIM
83
Strategic Investment Management
Virginia
$234K +$172K +6,513 New
Legal & General Group
84
Legal & General Group
United Kingdom
$230K +$204K +7,700 New
FMA
85
FNY Managed Accounts
New York
$223K +$120K +4,555 +155%
LPL Financial
86
LPL Financial
California
$216K +$191K +7,230 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$215K +$190K +7,200 New
DC
88
Deere & Company
Illinois
$203K +$180K +6,792 New
MTIP
89
Magee Thomson Investment Partners
California
$199K +$176K +6,674 New
MWNA
90
Marshall Wace North America
New York
$186K -$104K -3,918 -39%
TDC
91
Thompson Davis & Co
Virginia
$164K +$145K +5,500 New
PG
92
PEAK6 Group
Illinois
$134K +$119K +4,497 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$90K +$46.4K +1,756 +139%
Creative Planning
94
Creative Planning
Kansas
$49K +$13.2K +500 +43%
SEC
95
Seven Eight Capital
New York
$48K +$42.3K +1,600 New
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$29K +$25.7K +971 New
WAM
97
Wolverine Asset Management
Illinois
$29K +$26.4K +1,000 New
BG
98
BlackRock Group
United Kingdom
$26K +$23.5K +888 New
MFS
99
MSI Financial Services
Massachusetts
$19K -$64.5K -2,440 -79%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$15K