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Canadian Solar

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$59M -$337K -26,018 -0.5%
QAM
2
Quentec Asset Management
New York
$28M +$922K +71,182 +3%
GG
3
GCM Grosvenor
Illinois
$24.7M +$26.1M +2,015,102 New
BlackRock
4
BlackRock
New York
$24.1M +$25.4M +1,961,354 +4,561,288%
LPC
5
Lion Point Capital
New York
$23.6M
Barclays
6
Barclays
United Kingdom
$16.5M -$636K -49,139 -4%
RL
7
Ruffer LLP
United Kingdom
$11.2M -$622K -48,062 -5%
GC
8
Guggenheim Capital
Illinois
$10.2M +$2.25M +173,601 +26%
PGCM
9
Prescott Group Capital Management
Oklahoma
$7.93M -$1.98M -153,000 -19%
Invesco
10
Invesco
Georgia
$6.8M +$1.15M +89,183 +19%
Bank of America
11
Bank of America
North Carolina
$6.04M +$591K +45,650 +10%
Norges Bank
12
Norges Bank
Norway
$5.08M +$5.36M +413,682 New
AAP
13
Ardsley Advisory Partners
Connecticut
$4.88M +$5.15M +397,500 New
Deutsche Bank
14
Deutsche Bank
Germany
$3.55M +$3.68M +284,499 +5,466%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.38M -$2.18M -168,653 -38%
DL
16
Delta Lloyd
Netherlands
$2.82M -$4.19M -323,533 -58%
SG Americas Securities
17
SG Americas Securities
New York
$2.11M +$1.47M +113,569 +194%
Goldman Sachs
18
Goldman Sachs
New York
$2.01M +$2.04M +157,385 +2,574%
GF
19
Gabelli Funds
New York
$1.9M -$2.46M -190,000 -55%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.76M +$37.6K +2,900 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.54M +$827K +63,870 +103%
HT
22
HAP Trading
New York
$1.39M +$1.47M +113,202 New
SCM
23
Shelton Capital Management
Colorado
$1.19M
VanEck Associates
24
VanEck Associates
New York
$1.01M -$4.52K -349 -0.4%
Morgan Stanley
25
Morgan Stanley
New York
$985K -$696K -53,770 -40%