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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
   BLACKROCK INC. 1981 - 2024-03-31 5,552,804 $109,723,000 -460,335
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 81 - 2024-03-31 2,488,340 $49,170,000 -2,852,042
   VANGUARD GROUP INC 2274 - 2024-03-31 1,955,582 $38,642,000 -27,587
   INVESCO LTD 1159 - 2024-03-31 1,849,231 $36,541,000 -124,150
   SCHRODER INVESTMENT MANAGEMENT GROUP 415 - 2024-03-31 1,442,825 $28,510,000 -132,858
   GUINNESS ASSET MANAGEMENT LTD 52 - 2024-03-31 1,071,276 $21,162,000 -229,940
   DNB NOR ASSET MANAGEMENT AS 189 - 2024-03-31 675,143 $13,334,000 -50,930
   Vontobel Holding Ltd. 220 - 2023-12-31 316,569 $8,304,000 -3,750
   Skandinaviska Enskilda Banken AB (publ) 341 - 2024-03-31 369,763 $7,307,000 -68,264
   STATE STREET CORP 2635 - 2024-03-31 330,964 $6,540,000 -2,358
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 890 - 2024-03-31 297,764 $5,884,000 -39,200
   D E SHAW & CO INC 1152 - 2024-03-31 256,909 $5,077,000 -457,536
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 131 - 2024-03-31 213,016 $4,209,000 -66,183
   HUSSMAN ECONOMETRICS ADVISORS INC 19 - 2024-03-31 210,000 $4,150,000 -52,500
   MORGAN STANLEY 4061 - 2024-03-31 186,867 $3,692,000 -48,431
   GOLDMAN SACHS GROUP INC/ 3021 - 2024-03-31 127,126 $2,512,000 -115,134
   Russell Investments Group Ltd. 1510 - 2024-03-31 125,145 $2,473,000 -1,538
   ALLIANZ ASSET MANAGEMENT AG 1033 - 2024-03-31 108,980 $2,153,000 -53,946
   KBC GROUP NV 592 - 2024-03-31 104,552 $2,066,000 -77,401
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1151 - 2024-03-31 86,239 $1,704,000 -2,657
   GEODE CAPITAL MANAGEMENT LLC 3202 - 2024-03-31 79,345 $1,568,000 -237
   CAPITAL FUND MANAGEMENT S.A. 530 - 2024-03-31 77,514 $1,532,000 -36,347
   VAN ECK ASSOCIATES CORP 962 - 2024-03-31 56,326 $1,113,000 -8,755
   MARSHALL WACE LLP 1440 - 2024-03-31 47,630 $941,000 -46,577
   LOGAN CAPITAL MANAGEMENT INC 218 - 2024-03-31 46,767 $924,000 -90
   Davy Asset Management Ltd 218 - 2024-03-31 37,429 $740,000 -6,082
   JEFFERIES ASSET MANAGEMENT, LLC 108 - 2024-03-31 37,105 $733,000 -61,673
   IMCCHICAGO, LLC 273 - 2024-03-31 35,959 $711,000 -847
   BANK OF MONTREAL /CAN/ 1860 - 2024-03-31 31,333 $699,000 -263
   GUINNESS ATKINSON ASSET MANAGEMENT INC 54 - 2024-03-31 35,044 $692,000 -847
   GTS SECURITIES LLC 699 - 2024-03-31 31,716 $627,000 -29,510
   NORTHERN TRUST CORP 3517 - 2024-03-31 28,914 $571,000 -323
   Toroso Investments LLC 1148 - 2024-03-31 26,522 $524,000 -290
   JANE STREET GROUP LLC 3894 - 2024-03-31 24,361 $481,000 -38,372
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 879 - 2024-03-31 23,804 $470,000 -242
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2329 - 2024-03-31 23,259 $460,000 -1,897
   J P MORGAN CHASE & CO 3806 - 2024-03-31 22,109 $437,000 -147,647
   Pathstone Holdings LLC 1762 - 2024-03-31 20,893 $413,000 -37
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1682 - 2024-03-31 17,335 $343,000 -8,504
   Banque Cantonale Vaudoise 494 - 2024-03-31 16,763 $331,000 -529
   UBS Group AG 4388 - 2024-03-31 15,858 $313,000 -6,693
   Vident Advisory LLC 1050 - 2024-03-31 14,557 $288,000 -1,366
   PHILADELPHIA TRUST CO 192 - 2024-03-31 13,951 $276,000 -207
   Harel Insurance Investments & Financial Services L - 2024-03-31 13,667 $270,000 -2,020
   ENVESTNET ASSET MANAGEMENT INC 3795 - 2024-03-31 12,544 $248,000 -1,396
   SPRINGBOK CAPITAL MANAGEMENT LLC 915 - 2024-03-31 11,922 $236,000 -726
   Handelsbanken Fonder AB 1467 - 2024-03-31 11,600 $229,000 -1,084,848
   CIBC WORLD MARKETS INC. 1117 - 2024-03-31 11,589 $229,000 -733
   FIXED INCOME SECURITIES INC 1112 - 2024-03-31 10,875 $215,000 -515
   PEAK6 Investments LLC 623 - 2024-03-31 10,715 $212,000 -60,543
   DEKABANK DEUTSCHE GIROZENTRALE 1186 - 2024-03-31 8,594 $167,000 -3,887
   SG AMERICAS SECURITIES LLC 1895 - 2024-03-31 7,492 $148,000 -27,724
   Advisor Group Holdings Inc. 4760 - 2024-03-31 2,285 $45,000 -3,118
   LEGAL & GENERAL GROUP PLC 2856 - 2024-03-31 1,479 $29,000 -210,707
   CITY HOLDING CO 353 - 2024-03-31 1,426 $28,000 -633
   BENJAMIN F. EDWARDS & COMPANY INC. 1689 - 2024-03-31 500 $10,000 -442
   Steward Partners Investment Advisory LLC 2954 - 2024-03-31 300 $6,000 -700
   Larson Financial Group LLC 1400 - 2024-03-31 52 $1,000 -22
   Fortis Group Advisors LLC 456 - 2024-03-31 58 $1,000 -58
   PRINCIPAL SECURITIES INC. 3088 - 2024-03-31 73 $1,000 -80

  60 Records found
  1    
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