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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
-$2.81M -127,146 Closed
Two Sigma Investments
102
Two Sigma Investments
New York
-$2.36M -116,331 Closed
Walleye Trading
103
Walleye Trading
New York
-$2.27M -111,922 Closed
ACM
104
Arosa Capital Management
Florida
-$2.21M -100,000 Closed
WCM
105
Weld Capital Management
New York
-$792K -35,819 Closed
PI
106
PEAK6 Investments
Illinois
-$677K -33,406 Closed
QIM
107
Quantitative Investment Management
Virginia
-$596K -27,006 Closed
TSS
108
Two Sigma Securities
New York
-$547K -24,754 Closed
SEI Investments
109
SEI Investments
Pennsylvania
-$436K -19,722 Closed
MNBTD
110
Moody National Bank Trust Division
Texas
-$417K -18,870 Closed
Fidelity Investments
111
Fidelity Investments
Massachusetts
-$360K -16,280 Closed
ECM
112
ExodusPoint Capital Management
New York
-$340K -15,404 Closed
ANI
113
American National Insurance
Texas
-$294K -13,325 Closed
HT
114
HAP Trading
New York
-$262K -12,954 Closed
Man Group
115
Man Group
United Kingdom
-$246K -11,147 Closed
EMG
116
Ellington Management Group
Connecticut
-$210K -9,500 Closed
CHAM
117
Clear Harbor Asset Management
Connecticut
-$144K -6,500 Closed
BAM
118
Belpointe Asset Management
Nevada
-$140K -6,316 Closed
SIC
119
Samalin Investment Counsel
New York
-$33K -1,500 Closed
CMBA
120
C.M. Bidwell & Associates
Hawaii
-$30K -1,340 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
-$28K -1,279 Closed
NFG
122
Next Financial Group
Texas
-$4K -200 Closed
SC
123
Stralem & Co
New York
+$41 +2 New
VFA
124
Valeo Financial Advisors
Indiana
+$203 +10 +333%
WCG
125
Weaver Consulting Group
California
+$425 +21 New