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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Guinness Asset Management
United Kingdom
$113K
CF
102
CenterStar Fund
Illinois
$88K
Creative Planning
103
Creative Planning
Kansas
$83K -$392K -17,650 -78%
USGIU
104
U.S. Global Investors (USGI)
Texas
$61K +$82.2K +3,700 New
RCM
105
Riverhead Capital Management
Delaware
$57K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$55K -$2.72M -122,159 -97%
Legal & General Group
107
Legal & General Group
United Kingdom
$43K -$107K -4,800 -65%
CG
108
Colony Group
Massachusetts
$33K +$44.5K +2,000 New
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$16K
TRCT
110
Tower Research Capital (TRC)
New York
$14K -$5.4K -243 -22%
IRS
111
Invictus RG (Singapore)
Singapore
$14K +$19.4K +872 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$13K
MFS
113
MSI Financial Services
Massachusetts
$10K +$1.45K +65 +13%
TWA
114
TCI Wealth Advisors
Arizona
$8K +$11.1K +500 New
IMS
115
Index Management Solutions
Pennsylvania
$4K
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$2K -$62.4K -2,809 -95%
FWM
117
Focused Wealth Management
New York
$2K
VIA
118
Vantage Investment Advisors
Pennsylvania
$2K
WTB
119
Washington Trust Bank
Washington
$2K
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$1K
TCA
121
Tortoise Capital Advisors
Kansas
$1K
CCI
122
Columbus Circle Investors
-$29.1M -1,016,736 Closed
VAM
123
Visium Asset Management
New York
-$11.2M -390,316 Closed
CCA
124
Canyon Capital Advisors
Texas
-$8.46M -295,700 Closed
PRCM
125
Pine River Capital Management
Minnesota
-$7.15M -250,000 Closed