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Get Institutions for : 
Canadian Solar Inc (CSIQ)  
$17.66 0.53 (2.91%) as of 4:30 Thu 5/23


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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 : 
 $23.25  
Last Quarter's Ending Price : 
 $26.23  
Last Quarter's Average Price : 
 $22.08  
Change from last quarter's     
avg. price to the last closing  : 
4.42 (20.02%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   MACKENZIE FINANCIAL CORP 159 - 2024-03-31 4,077,865 $80,579,000 125,850
   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
   MILLENNIUM MANAGEMENT LLC 774 - 2024-03-31 1,482,272 $29,290,000 1,345,160
   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
   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
   DNB NOR ASSET MANAGEMENT AS 189 - 2024-03-31 675,143 $13,334,000 -50,930
   Point72 Asset Management L.P. 576 *New 2024-03-31 501,628 $9,912,000 501,628
   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
   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
   ROBOTTI ROBERT 23 - 2024-03-31 315,476 $6,234,000 151,610
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 890 - 2024-03-31 297,764 $5,884,000 -39,200
   CREATIVE PLANNING 571 - 2024-03-31 285,336 $5,638,000 897
   Point72 Europe (London) LLP 73 *New 2024-03-31 276,954 $5,473,000 276,954
   NATIONAL BANK OF CANADA /FI/ 671 - 2024-03-31 342,465 $5,377,000 330,394
   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
   BNP PARIBAS ARBITRAGE SA 1092 - 2024-03-31 198,646 $3,925,000 46,888
   Vontobel Holding Ltd. 358 - 2024-03-31 189,141 $3,737,000 -415,466
   MORGAN STANLEY 4061 - 2024-03-31 186,867 $3,692,000 -48,431
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1075 - 2024-03-31 67,929 $2,572,000 14,368
   GOLDMAN SACHS GROUP INC/ 3021 - 2024-03-31 127,126 $2,512,000 -115,134
   QUANTBOT TECHNOLOGIES LLC 211 - 2024-03-31 125,423 $2,478,000 34,177
   Russell Investments Group Ltd. 1510 - 2024-03-31 125,145 $2,473,000 -1,538
   Waterfront Wealth Inc. 41 - 2024-03-31 167,859 $2,469,000 103,117
   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
   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
   VERITION FUND MANAGEGMENT LLC 785 *New 2024-03-31 90,821 $1,795,000 90,821
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1151 - 2024-03-31 86,239 $1,704,000 -2,657
   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
   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
   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
   VAN ECK ASSOCIATES CORP 962 - 2024-03-31 56,326 $1,113,000 -8,755
   CITIGROUP INC 2221 - 2024-03-31 55,131 $1,089,000 1,228
   Goss Wealth Management LLC 963 *New 2024-03-31 53,447 $1,056,000 53,447
   Standard Life Aberdeen plc 825 - 2024-03-31 52,147 $1,030,000 23,293
   ACADIAN ASSET MANAGEMENT LLC 832 - 2024-03-31 51,783 $1,023,000 0
   North Growth Management Ltd. 46 - 2024-03-31 51,000 $1,007,000 0
   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
   DRW SECURITIES, LLC 122 *New 2024-03-31 50,000 $988,000 50,000
   BARCLAYS PLC 2372 - 2024-03-31 48,027 $949,000 30,988
   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
   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
   Davy Asset Management Ltd 218 - 2024-03-31 37,429 $740,000 -6,082
   CAPSTONE INVESTMENT ADVISORS LLC 540 - 2024-03-31 37,370 $738,000 23,676
   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
   SHELL ASSET MANAGEMENT CO 407 *New 2024-03-31 34,148 $675,000 34,148
   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
   GTS SECURITIES LLC 699 - 2024-03-31 31,716 $627,000 -29,510
   PATHSTONE FAMILY OFFICE, LLC 965 - 2023-09-30 23,403 $576,000 6,908
   Bayesian Capital Management LP 408 *New 2024-03-31 29,100 $575,000 29,100
   NORTHERN TRUST CORP 3517 - 2024-03-31 28,914 $571,000 -323
   FOX RUN MANAGEMENT L.L.C. 347 *New 2024-03-31 27,191 $537,000 27,191
   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
   WSFS CAPITAL MANAGEMENT LLC 295 - 2024-03-31 22,840 $451,000 0
   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
   XTX Topco Ltd 621 *New 2024-03-31 20,302 $401,000 20,302
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1682 - 2024-03-31 17,335 $343,000 -8,504
   BRYN MAWR TRUST CO/PA 289 - 2024-03-31 16,950 $335,000 0
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 2323 - 2024-03-31 15,291 $302,000 1,283
  100 Records found
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