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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$410K +$376K +17,245 New
CIAM
77
Caitong International Asset Management
Hong Kong
$401K +$298K +13,681 +428%
BIG
78
Brooklyn Investment Group
New York
$400K +$358K +16,443 New
SC
79
Sculptor Capital
New York
$392K -$235K -10,800 -40%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$390K -$460K -21,093 -56%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$389K +$357K +16,375 New
PCM
82
Prelude Capital Management
New York
$386K +$354K +16,252 New
LPL Financial
83
LPL Financial
California
$369K +$48.4K +2,219 +17%
CHAM
84
Clear Harbor Asset Management
Connecticut
$358K -$65.4K -3,000 -17%
SC
85
SummitTX Capital
Texas
$332K +$305K +13,973 New
XT
86
XTX Topco
Cayman Islands
$305K -$1.9M -87,384 -87%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$278K +$255K +11,691 New
EGM
88
Engineers Gate Manager
New York
$242K +$222K +10,173 New
BPC
89
Banque Pictet & Cie
Switzerland
$234K +$215K +9,844 New
Barclays
90
Barclays
United Kingdom
$225K -$134K -6,127 -39%
Allianz Asset Management
91
Allianz Asset Management
Germany
$220K +$202K +9,272 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$185K -$299K -13,710 -64%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$141K
Bank Julius Baer & Co
94
Bank Julius Baer & Co
Switzerland
$133K
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K -$16.4K -752 -13%
Wells Fargo
96
Wells Fargo
California
$110K +$7.76K +356 +8%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$85.4K +$78.3K +3,591 New
Nomura Asset Management
98
Nomura Asset Management
Japan
$80.8K
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$71.9K -$21.3K -975 -24%
TAMH
100
Taikang Asset Management (HK)
Hong Kong
$68.9K +$63.2K +2,900 New