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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
AXQ Capital
New Jersey
$563K +$561K +14,150 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$551K +$51.2K +1,290 +11%
YMRC
103
Yorktown Management & Research Company
Virginia
$533K +$532K +13,400 New
AAM
104
Advisors Asset Management
Colorado
$523K -$122K -3,066 -19%
VIA
105
Vident Investment Advisory
Georgia
$514K -$64K -1,613 -11%
CAN
106
Cetera Advisor Networks
California
$496K -$38.3K -966 -7%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$492K -$338K -8,510 -41%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$468K -$151K -3,807 -24%
Osaic Holdings
109
Osaic Holdings
Arizona
$451K -$178K -4,477 -28%
I
110
InceptionR
California
$450K +$448K +11,292 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$442K +$33.3K +839 +8%
SEI Investments
112
SEI Investments
Pennsylvania
$441K +$439K +11,069 New
FIM
113
Freedom Investment Management
Connecticut
$423K +$421K +10,614 New
CSS
114
Cubist Systematic Strategies
Connecticut
$410K -$1.67M -42,199 -80%
USGIU
115
U.S. Global Investors (USGI)
Texas
$398K
CHAM
116
Clear Harbor Asset Management
Connecticut
$389K -$13.9K -350 -3%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$366K +$364K +9,184 New
IEFM
118
IQ EQ Fund Management
Ireland
$343K +$63.9K +1,611 +23%
Lazard Asset Management
119
Lazard Asset Management
New York
$328K +$328K +8,263 New
CHC
120
City Holding Co
West Virginia
$320K +$159 +4 +0%
PAG
121
Private Advisor Group
New Jersey
$320K -$52.1K -1,312 -14%
CS
122
Credit Suisse
Switzerland
$319K -$1.14M -28,606 -78%
JP Morgan Chase
123
JP Morgan Chase
New York
$313K -$115K -2,904 -27%
CG
124
Cutler Group
California
$308K -$13.1K -330 -4%
ProShare Advisors
125
ProShare Advisors
Maryland
$289K +$288K +7,256 New