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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Calton & Associates
Florida
$7K +$8.59K +500 New
TRCT
102
Tower Research Capital (TRC)
New York
$5K -$5.36K -312 -50%
AOWM
103
Alpha Omega Wealth Management
Virginia
$3K – – –
CTC
104
Central Trust Company
Missouri
$3K – – –
HNB
105
Huntington National Bank
Ohio
$2K – – –
GWM
106
Geneos Wealth Management
Colorado
$1K -$1.72K -100 -50%
AIM
107
Advantage Investment Management
Iowa
$1K – – –
SBL
108
Sargent Bickham Lagudis
Colorado
$1K – – –
WAS
109
Winch Advisory Services
Wisconsin
$1K +$516 +30 New
ED
110
Exane Derivatives
France
$135 -$1.72K -100 -93%
JPCCM
111
J&P (China) Capital Management
China
– -$11.8M -700,247 Closed
GG
112
GCM Grosvenor
Illinois
– -$8.72M -517,933 Closed
LM
113
Luminus Management
Texas
– -$8.23M -488,655 Closed
NIPH
114
NN Investment Partners Holdings
Netherlands
– -$3.87M -230,000 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
– -$3.47M -202,143 Closed
CC
116
Cipher Capital
New York
– -$1.83M -108,975 Closed
CCI
117
Columbus Circle Investors
– -$1.32M -78,380 Closed
Walleye Trading
118
Walleye Trading
New York
– -$1.1M -63,829 Closed
PPA
119
Parametric Portfolio Associates
Washington
– -$495K -29,410 Closed
JG
120
Jefferies Group
New York
– -$384K -22,820 Closed
TMC
121
Trellus Management Company
Florida
– -$273K -16,200 Closed
RJFSA
122
Raymond James Financial Services Advisors
Florida
– -$257K -15,238 Closed
CS
123
Credit Suisse
Switzerland
– -$201K -11,952 Closed
PP
124
Paloma Partners
Connecticut
– -$186K -11,064 Closed
IR
125
Invictus RG
Bermuda
– -$78K -4,648 Closed