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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$338K +$270K +11,709 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$331K -$87.5K -3,797 -25%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$310K -$15K -652 -6%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$290K +$230K +10,001 New
OC
105
Oppenheimer & Co
New York
$280K -$1.1M -47,567 -83%
Vanguard Group
106
Vanguard Group
Pennsylvania
$272K +$217K +9,400 New
CTC
107
Central Trust Company
Missouri
$250K +$31.1K +1,350 +19%
KBC Group
108
KBC Group
Belgium
$250K +$39.3K +1,708 +25%
FMT
109
First Mercantile Trust
Tennessee
$249K +$198K +8,600 New
CC
110
Cipher Capital
New York
$222K +$176K +7,659 New
CL
111
CSS LLC
Illinois
$221K -$189K -8,200 -52%
GAM
112
Guinness Asset Management
United Kingdom
$197K
AIG
113
American International Group
New York
$194K -$66.6K -2,892 -30%
Citigroup
114
Citigroup
New York
$169K -$1.82M -78,993 -93%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$151K +$43.5K +1,887 +57%
CF
116
CenterStar Fund
Illinois
$140K
BJ
117
BlackRock Japan
Japan
$116K +$92.2K +4,003 New
USGIU
118
U.S. Global Investors (USGI)
Texas
$107K
RCM
119
Riverhead Capital Management
Delaware
$98K
SEI Investments
120
SEI Investments
Pennsylvania
$94K +$75.1K +3,258 New
PCM
121
Polaris Capital Management
Massachusetts
$74K -$642K -27,855 -92%
PTA
122
Pear Tree Advisors
Massachusetts
$74K +$58.7K +2,548 New
Legal & General Group
123
Legal & General Group
United Kingdom
$46K -$23K -1,000 -39%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$28K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$23K