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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
151
Bank of New York Mellon
New York
-$453K -15,840 Closed
GA
152
Geneva Advisors
Illinois
-$449K -15,700 Closed
Marshall Wace
153
Marshall Wace
United Kingdom
-$428K -14,982 Closed
AQR Capital Management
154
AQR Capital Management
Connecticut
-$360K -12,600 Closed
FMT
155
First Mercantile Trust
Tennessee
-$350K -12,237 Closed
JG
156
Jefferies Group
New York
-$333K -11,643 Closed
KeyBank National Association
157
KeyBank National Association
Ohio
-$297K -10,399 Closed
Fidelity Investments
158
Fidelity Investments
Massachusetts
-$275K -9,600 Closed
CC
159
Cipher Capital
New York
-$263K -9,209 Closed
Group One Trading
160
Group One Trading
Illinois
-$175K -7,869 Closed
DC
161
Deere & Company
Illinois
-$201K -7,019 Closed
KA
162
KLCM Advisors
Wisconsin
-$200K -7,000 Closed
JT
163
Jump Trading
Illinois
-$191K -6,678 Closed
BIT
164
BlackRock Institutional Trust
California
-$135K -4,703 Closed
Lazard Asset Management
165
Lazard Asset Management
New York
-$132K -4,650 Closed
BF
166
BOK Financial
Oklahoma
-$86K -3,000 Closed
Walleye Trading
167
Walleye Trading
New York
-$51.8K -2,329 Closed
SC
168
Saturna Capital
Washington
-$63K -2,210 Closed
FNYS
169
First New York Securities
New York
-$36.8K -1,285 Closed
QI
170
QS Investors
New York
-$35K -1,209 Closed
CCS
171
Crosspoint Capital Strategies
California
-$23K -792 Closed
OSAM
172
O'Shaughnessy Asset Management
Connecticut
-$15.6K -701 -97%
SEC
173
Seven Eight Capital
New York
-$15.4K -694 -100%
BRWM
174
B. Riley Wealth Management
Tennessee
-$7K -250 Closed
ASN
175
Advisory Services Network
Georgia
-$1K -28 Closed