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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
   MACKENZIE FINANCIAL CORP 159 - 2024-03-31 4,077,865 $80,579,000 125,850
   MILLENNIUM MANAGEMENT LLC 774 - 2024-03-31 1,482,272 $29,290,000 1,345,160
   GROUP ONE TRADING, L.P. 26 - 2024-03-31 1,042,724 $20,604,000 120,492
   CITADEL ADVISORS LLC 1049 - 2024-03-31 693,130 $13,696,000 350,989
   HPM Partners LLC 499 - 2024-03-31 434,483 $8,585,000 337,660
   SIMPLEX TRADING LLC 87 - 2024-03-31 432,875 $8,553,000 31,431
   ROBOTTI ROBERT 23 - 2024-03-31 315,476 $6,234,000 151,610
   CREATIVE PLANNING 571 - 2024-03-31 285,336 $5,638,000 897
   NATIONAL BANK OF CANADA /FI/ 671 - 2024-03-31 342,465 $5,377,000 330,394
   BNP PARIBAS ARBITRAGE SA 1092 - 2024-03-31 198,646 $3,925,000 46,888
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1075 - 2024-03-31 67,929 $2,572,000 14,368
   QUANTBOT TECHNOLOGIES LLC 211 - 2024-03-31 125,423 $2,478,000 34,177
   Waterfront Wealth Inc. 41 - 2024-03-31 167,859 $2,469,000 103,117
   Trexquant Investment LP 644 - 2024-03-31 102,896 $2,033,000 102,896
   DUALITY ADVISERS LP 201 - 2024-03-31 92,780 $1,833,000 23,319
   Squarepoint Ops LLC 1116 - 2024-03-31 83,347 $1,647,000 70,307
   WALLEYE TRADING LLC 340 - 2024-03-31 81,008 $1,601,000 1,577
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 554 - 2024-03-31 76,806 $1,518,000 11,092
   Aquatic Capital Management LLC 313 - 2024-03-31 72,800 $1,439,000 72,800
   GRAHAM CAPITAL MANAGEMENT LP 300 - 2024-03-31 64,821 $1,281,000 51,966
   Schonfeld Strategic Advisors LLC 980 - 2024-03-31 63,704 $1,259,000 63,704
   GUGGENHEIM CAPITAL LLC 1091 - 2024-03-31 62,150 $1,228,000 13,196
   WOLVERINE TRADING LLC 377 - 2024-03-31 58,511 $1,156,000 26,910
   CITIGROUP INC 2221 - 2024-03-31 55,131 $1,089,000 1,228
   Standard Life Aberdeen plc 825 - 2024-03-31 52,147 $1,030,000 23,293
   Cresset Asset Management LLC 963 - 2024-03-31 50,779 $1,003,000 20,346
   GSA CAPITAL PARTNERS LLP 444 - 2024-03-31 50,066 $989,000 50,066
   BARCLAYS PLC 2372 - 2024-03-31 48,027 $949,000 30,988
   SCOTIA CAPITAL INC. 510 - 2024-03-31 46,785 $924,000 7,385
   Walleye Trading Advisors LLC 1066 - 2024-03-31 41,471 $819,000 41,471
   Green Alpha Advisors LLC 61 - 2024-03-31 41,136 $813,000 766
   BANK OF NOVA SCOTIA / 780 - 2024-03-31 40,980 $811,000 2,350
   DIMENSIONAL FUND ADVISORS INC 2957 - 2024-03-31 40,232 $795,000 19,204
   CAPSTONE INVESTMENT ADVISORS LLC 540 - 2024-03-31 37,370 $738,000 23,676
   Dynamic Technology Lab Private Ltd 489 - 2024-03-31 34,182 $675,000 34,182
   Summit Place Financial Advisors LLC 66 - 2024-03-31 33,013 $652,000 2,400
   ROYAL BANK OF CANADA 3290 - 2024-03-31 32,650 $645,000 18,826
   PATHSTONE FAMILY OFFICE, LLC 965 - 2023-09-30 23,403 $576,000 6,908
   BANK OF AMERICA CORP /DE/ 4545 - 2024-03-31 19,059 $377,000 13,818
   CLEAR HARBOR ASSET MANAGEMENT, LLC 252 - 2024-03-31 18,850 $372,000 2,980
   FINANCIAL NETWORK 2120 - 2024-03-31 18,754 $371,000 3,299
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 667 - 2024-03-31 17,828 $345,000 10,507
   AMERICAN CENTURY COMPANIES INC 2546 - 2024-03-31 17,333 $343,000 359
   JANNEY MONTGOMERY SCOTT LLC 2323 - 2024-03-31 15,291 $302,000 1,283
   CREDIT SUISSE/ 2743 - 2024-03-31 15,038 $297,000 7,071
   RHUMBLINE ADVISERS 3001 - 2024-03-31 14,456 $286,000 700
   LPL FINANCIAL CORP 4153 - 2024-03-31 14,328 $283,000 3,769
   NEUBERGER BERMAN GROUP LLC 1650 - 2024-03-31 13,618 $269,000 4
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1512 - 2024-03-31 10,994 $217,000 294
   DAIWA SECURITIES GROUP INC. 1007 - 2024-03-31 7,400 $146,000 3,100
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1130 - 2024-03-31 3,019 $60,000 869
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2031 - 2024-03-31 2,197 $44,000 490
   EXCHANGE TRADED CONCEPTS LLC 997 - 2024-03-31 2,163 $43,000 209
   WELLS FARGO & CO/MN 4830 - 2024-03-31 1,681 $33,000 832
   NOMURA ASSET MANAGEMENT CO LTD 1200 - 2024-03-31 1,600 $32,000 860
   TOWER RESEARCH CAPITAL LLC 3150 - 2024-03-31 839 $17,000 357
   WealthCollab LLC 393 - 2024-03-31 607 $12,000 196
   HANSON MCCLAIN, INC. 2038 - 2024-03-31 561 $11,000 551
   CATALYST CAPITAL ADVISORS LLC 369 - 2024-03-31 533 $11,000 31
   Millburn Ridgefield Corp 166 - 2024-03-31 533 $11,000 31
  60 Records found
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