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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
76
Quantitative Systematic Strategies
Florida
$961K +$1.1M +40,566 New
Goldman Sachs
77
Goldman Sachs
New York
$904K -$2.37M -87,211 -70%
CC
78
CQS Cayman
Cayman Islands
$868K +$514K +18,902 +111%
Jane Street
79
Jane Street
New York
$857K +$964K +35,425 New
UCFA
80
United Capital Financial Advisors
Texas
$814K +$915K +33,631 New
BlackRock
81
BlackRock
New York
$810K
UBS Group
82
UBS Group
Switzerland
$807K +$908K +33,377 New
SCM
83
Shelton Capital Management
Colorado
$750K +$169K +6,200 +25%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$712K -$469K -17,232 -37%
NCCM
85
Nine Chapters Capital Management
New Jersey
$699K +$786K +28,900 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$658K +$222K +8,174 +43%
Wells Fargo
87
Wells Fargo
California
$614K +$85.1K +3,129 +14%
GP
88
GLG Partners
United Kingdom
$597K +$671K +24,661 New
ST
89
Spot Trading
Illinois
$538K -$2.31M -84,839 -79%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$515K +$68K +2,500 +13%
JP Morgan Chase
91
JP Morgan Chase
New York
$503K -$800K -29,408 -59%
RJA
92
Raymond James & Associates
Florida
$498K +$257K +9,450 +85%
Bank of America
93
Bank of America
North Carolina
$493K -$253K -9,286 -31%
GAAM
94
Guinness Atkinson Asset Management
California
$445K
CL
95
CSS LLC
Illinois
$436K -$27.2K -1,000 -5%
TI
96
Turner Investments
Pennsylvania
$435K -$1.49M -54,910 -75%
RFC
97
Russell Frank Company
Washington
$435K +$218 +8 +0%
State Street
98
State Street
Massachusetts
$434K -$32.7K -1,202 -6%
LPL Financial
99
LPL Financial
California
$427K -$23.9K -879 -5%
QC
100
QCM Cayman
Texas
$415K +$467K +17,165 New