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Get Institutions for : 
Canadian Solar Inc (CSIQ)  
$17.04 1.03 (5.7%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 161    13
Total shares held : 
33,773,549  
% of shares held : 
56.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
436,358  
% of shares held change : 
  0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.74  
Last Quarter's Ending Price : 
$19.76  
Last Quarter's Average Price
$21.55  
Change from last quarter's     
avg. price to the last closing  : 
4.51 (20.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 209,264
 0.62%
 
Increased Positions :
64
 5,148,685
 15.24%
 
Unchanged Positions :
29
 344,751
 1.02%
 
Decreased Positions :
57
-3,780,158
-11.19%
 
Closed Positions :
24
-1,141,433
-3.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Point72 Asset Management L.P. 576 *New 2024-03-31 501,628 $9,912,000 501,628
   Point72 Europe (London) LLP 73 *New 2024-03-31 276,954 $5,473,000 276,954
   VERITION FUND MANAGEGMENT LLC 785 *New 2024-03-31 90,821 $1,795,000 90,821
   Goss Wealth Management LLC 963 *New 2024-03-31 53,447 $1,056,000 53,447
   DRW SECURITIES, LLC 122 *New 2024-03-31 50,000 $988,000 50,000
   SHELL ASSET MANAGEMENT CO 407 *New 2024-03-31 34,148 $675,000 34,148
   Bayesian Capital Management LP 408 *New 2024-03-31 29,100 $575,000 29,100
   FOX RUN MANAGEMENT L.L.C. 347 *New 2024-03-31 27,191 $537,000 27,191
   Cetera Investment Advisers 2700 *New 2024-03-31 21,772 $430,000 21,772
   XTX Topco Ltd 621 *New 2024-03-31 20,302 $401,000 20,302
   VIRTU FINANCIAL LLC 569 *New 2024-03-31 17,008 $336,000 17,008
   INCEPTIONR LLC 410 *New 2024-03-31 15,688 $310,000 15,688
   COMMONWEALTH EQUITY SERVICES LLC. 3218 *New 2024-03-31 15,487 $306,000 15,487
   Engineers Gate Manager LP 1461 *New 2024-03-31 15,110 $299,000 15,110
   AXQ CAPITAL LP 488 *New 2024-03-31 11,700 $231,000 11,700
   OLD MISSION CAPITAL LLC 760 *New 2024-03-31 11,503 $227,000 11,503
   CastleKnight Management LP 250 *New 2024-03-31 11,400 $225,000 11,400
   HARBOR CAPITAL ADVISORS INC. 600 *New 2024-03-31 10,056 $199,000 10,056
   Bank Julius Baer & Co. Ltd Zurich 426 *New 2024-03-31 5,650 $110,000 5,650
   nVerses Capital LLC 155 *New 2024-03-31 5,500 $109,000 5,500
   CAROLINAS WEALTH CONSULTING LLC 255 *New 2024-03-31 5,000 $99,000 5,000
   YHB INVESTMENT ADVISORS, INC. 789 *New 2024-03-31 275 $5,000 275
   SANDY SPRING BANK 971 *New 2024-03-31 200 $4,000 200
   Headlands Technologies LLC 1176 *New 2024-03-31 54 $1,000 54
   Financial Gravity Wealth Inc. 1091 *New 2024-03-31 2 $0 2
   Global Financial Private Client LLC 700 *New 2024-03-31 0 $0 0

  26 Records found
  1    
  Page 1 of 1
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