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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
– -$257K -21,521 Closed
PA
127
PharVision Advisers
Florida
– -$159K -14,402 Closed
HAI
128
Hennessy Advisors Inc
California
– -$143K -12,979 Closed
TSS
129
Two Sigma Securities
New York
– -$132K -12,001 Closed
PAG
130
Private Advisor Group
New Jersey
– -$127K -11,502 Closed
HSBC Holdings
131
HSBC Holdings
United Kingdom
– -$117K -10,393 Closed
QL
132
Quarry LP
New York
– -$52.5K -4,756 Closed
Raymond James Financial
133
Raymond James Financial
Florida
– -$33.5K -3,030 Closed
BIG
134
Brooklyn Investment Group
New York
– -$21.8K -1,975 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– -$21.3K -1,929 Closed
PEAK6
136
PEAK6
Illinois
– -$9.56K -799 Closed
DRP
137
Decker Retirement Planning
Utah
– -$5.94K -538 Closed
SAM
138
Shell Asset Management
Netherlands
– -$3K -289 Closed
AAS
139
Ameritas Advisory Services
Nebraska
– -$232 -21 Closed