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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
Paloma Partners
Connecticut
-$1.6M -50,000 Closed
SIM
152
Spark Investment Management
New York
-$1.58M -49,400 Closed
WA
153
Whitebox Advisors
Minnesota
-$1.56M -48,700 Closed
TCM
154
Timpani Capital Management
Wisconsin
-$1.26M -39,399 Closed
SCM
155
Sigma Capital Management
Connecticut
-$1.12M -35,000 Closed
GIPM
156
G2 Investment Partners Management
New York
-$989K -30,863 Closed
EMG
157
Ellington Management Group
Connecticut
-$711K -22,200 Closed
ICAP
158
Independence Capital Asset Partners
Colorado
-$545K -17,000 Closed
BJ
159
BlackRock Japan
Japan
-$474K -14,783 Closed
SCM
160
Stevens Capital Management
Pennsylvania
-$465K -14,516 Closed
HCM
161
Highbridge Capital Management
New York
-$378K -14,006 Closed
QT
162
Quantbot Technologies
New York
-$411K -12,845 Closed
VKH
163
Virtu KCG Holdings
New York
-$329K -12,199 Closed
ZIM
164
Zacks Investment Management
Illinois
-$367K -11,443 Closed
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
-$256K -9,450 Closed
QSS
166
Quantitative Systematic Strategies
Florida
-$299K -9,347 Closed
Principal Financial Group
167
Principal Financial Group
Iowa
-$275K -8,578 Closed
CCM
168
Catapult Capital Management
New York
-$223K -6,946 Closed
SIM
169
Strategic Investment Management
Virginia
-$218K -6,821 Closed
CC
170
Cipher Capital
New York
-$201K -6,274 Closed
FMA
171
FNY Managed Accounts
New York
-$144K -4,500 Closed
TWM
172
Torch Wealth Management
Ohio
-$64K -2,000 Closed
GXMC
173
Global X Management Company
New York
-$39K -1,205 Closed
HighTower Advisors
174
HighTower Advisors
Illinois
-$32K -1,000 Closed
IRS
175
Invictus RG (Singapore)
Singapore
-$21K -659 Closed