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Get Institutions for : 
Canadian Solar Inc (CSIQ)  
$14.53 0.74 (4.85%) as of 4:30 Thu 4/18


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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  : 
7.55 (34.19%)  




 
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. 1786 - 2023-12-31 6,013,139 $157,725,000 709,379
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 36 - 2023-12-31 5,340,382 $140,078,000 1,578,960
   MACKENZIE FINANCIAL CORP 138 - 2023-12-31 3,952,015 $103,661,000 843,100
   VANGUARD GROUP INC 2174 - 2023-12-31 1,983,169 $52,019,000 18,810
   INVESCO LTD 982 - 2023-12-31 1,973,381 $51,762,000 81,787
   SCHRODER INVESTMENT MANAGEMENT GROUP 315 - 2023-12-31 1,575,683 $41,330,000 213,959
   Handelsbanken Fonder AB 168 - 2023-12-31 1,096,448 $28,760,000 -501,827
   GROUP ONE TRADING, L.P. 25 - 2023-12-31 922,232 $24,190,000 -54,279
   GUINNESS ASSET MANAGEMENT LTD 52 - 2024-03-31 1,071,276 $21,162,000 -229,940
   D E SHAW & CO INC 516 - 2023-12-31 714,445 $18,740,000 -287,168
   Vontobel Holding Ltd. 194 - 2023-12-31 604,607 $15,859,000 -7,500
   DNB NOR ASSET MANAGEMENT AS 189 - 2024-03-31 675,143 $13,334,000 -50,930
   Skandinaviska Enskilda Banken AB (publ) 240 - 2023-12-31 438,027 $11,494,000 -17,702
   SIMPLEX TRADING LLC 62 - 2023-12-31 401,444 $10,529,000 254,218
   CITADEL ADVISORS LLC 1220 - 2023-12-31 342,141 $8,974,000 -554,176
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 753 - 2023-12-31 336,964 $8,839,000 -298,659
   STATE STREET CORP 2526 - 2023-12-31 333,322 $8,743,000 64,298
   CREATIVE PLANNING 456 - 2023-12-31 284,439 $7,461,000 -120,320
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 109 - 2023-12-31 279,199 $7,323,000 2,831
   HUSSMAN ECONOMETRICS ADVISORS INC 6 - 2023-12-31 262,500 $6,885,000 0
   GOLDMAN SACHS GROUP INC/ 2398 - 2023-12-31 242,260 $6,354,000 204,779
   MORGAN STANLEY 3681 - 2023-12-31 235,298 $6,172,000 -132,770
   LEGAL & GENERAL GROUP PLC 1455 - 2023-12-31 212,186 $5,566,000 36,437
   KBC GROUP NV 469 - 2023-12-31 181,953 $4,773,000 16,659
   J P MORGAN CHASE & CO 2515 - 2023-12-31 169,756 $4,453,000 163,671
   ROBOTTI ROBERT 26 - 2023-12-31 163,866 $4,298,000 -3,520
   ALLIANZ ASSET MANAGEMENT AG 816 - 2023-12-31 162,926 $4,274,000 -40,980
   BNP PARIBAS ARBITRAGE SA 1030 - 2023-12-31 151,758 $3,981,000 39,601
   MILLENNIUM MANAGEMENT LLC 2016 - 2023-12-31 137,112 $3,596,000 -904,074
   BALYASNY ASSET MANAGEMENT LLC 868 - 2023-12-31 128,378 $3,367,000 128,378
   Russell Investments Group Ltd. 1320 - 2023-12-31 126,683 $3,323,000 99,528
   CAPITAL FUND MANAGEMENT S.A. 435 - 2023-12-31 113,861 $2,987,000 -32,305
   Clear Sky Advisers LLC 35 - 2023-12-31 113,404 $2,975,000 -7,176
   JEFFERIES ASSET MANAGEMENT, LLC 44 - 2023-12-31 98,778 $2,591,000 9,320
   HPM Partners LLC - 2023-12-31 96,823 $2,540,000 96,823
   MARSHALL WACE LLP 929 - 2023-12-31 94,207 $2,471,000 27,665
   QUANTBOT TECHNOLOGIES LLC 209 - 2023-12-31 91,246 $2,393,000 20,703
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1157 - 2023-12-31 88,896 $2,332,000 -4,583
   GEODE CAPITAL MANAGEMENT LLC 3086 - 2023-12-31 79,582 $2,087,000 3,084
   WALLEYE TRADING LLC 389 - 2023-12-31 79,431 $2,083,000 -23,507
   PEAK6 Investments LLC 255 *New 2023-12-31 71,258 $1,869,000 71,258
   DUALITY ADVISERS LP 191 - 2023-12-31 69,461 $1,822,000 30,694
   AMERIPRISE FINANCIAL INC 2848 - 2023-12-31 68,955 $1,809,000 7,847
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 646 - 2023-12-31 65,714 $1,724,000 12,834
   VAN ECK ASSOCIATES CORP 842 - 2023-12-31 65,081 $1,707,000 47,126
   Waterfront Wealth Inc. 56 - 2023-12-31 64,742 $1,698,000 2,037
   JANE STREET GROUP LLC 2645 - 2023-12-31 62,733 $1,645,000 -67,385
   GTS SECURITIES LLC 449 - 2023-12-31 61,226 $1,606,000 -31,334
   CITIGROUP INC 1837 - 2023-12-31 53,903 $1,414,000 -6,406
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 53,561 $1,405,000 -3,869
   ACADIAN ASSET MANAGEMENT LLC 773 - 2023-12-31 51,783 $1,358,000 -49,487
   North Growth Management Ltd. 45 - 2023-12-31 51,000 $1,337,000 4,000
   GUGGENHEIM CAPITAL LLC 1035 *New 2023-12-31 48,954 $1,284,000 48,954
   LOGAN CAPITAL MANAGEMENT INC 203 - 2023-12-31 46,857 $1,229,000 -3,275
   Jump Financial LLC 615 - 2023-12-31 44,417 $1,165,000 -50,874
   Davy Asset Management Ltd 197 - 2023-12-31 43,511 $1,141,000 17,546
   SCOTIA CAPITAL INC. 447 - 2023-12-31 39,400 $1,033,000 1,130
   BANK OF NOVA SCOTIA / 752 - 2023-12-31 38,630 $1,015,000 17,260
   SG AMERICAS SECURITIES LLC 877 - 2023-12-31 35,216 $924,000 13,070
   BANK OF MONTREAL /CAN/ 1720 - 2023-12-31 31,596 $837,000 5,373
   WOLVERINE TRADING LLC 502 *New 2023-12-31 31,601 $829,000 31,601
   Cubist Systematic Strategies LLC 1193 - 2023-12-31 31,298 $821,000 -176,319
   Green Alpha Advisors LLC 61 - 2024-03-31 41,136 $813,000 766
   Summit Place Financial Advisors LLC 56 - 2023-12-31 30,613 $803,000 7,600
   TWINBEECH CAPITAL LP 509 *New 2023-12-31 30,456 $799,000 30,456
   Cresset Asset Management LLC 974 - 2023-12-31 30,433 $798,000 20,137
   NORTHERN TRUST CORP 3401 - 2023-12-31 29,237 $767,000 205
   IMCCHICAGO, LLC 273 - 2024-03-31 35,959 $711,000 -847
   Toroso Investments LLC 791 - 2023-12-31 26,812 $703,000 1,379
   Standard Life Aberdeen plc 855 - 2023-12-31 28,854 $698,000 -1,594
   GUINNESS ATKINSON ASSET MANAGEMENT INC 54 - 2024-03-31 35,044 $692,000 -847
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1292 - 2023-12-31 25,839 $678,000 -1,708
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1943 - 2023-12-31 25,156 $660,000 -293
   ALLIANCEBERNSTEIN L.P. 2480 - 2023-12-31 24,134 $633,000 -2,616
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 869 - 2023-12-31 24,046 $606,000 8,202
   WSFS CAPITAL MANAGEMENT LLC 263 - 2023-12-31 22,840 $599,000 -4,060
   UBS Group AG 3814 - 2023-12-31 22,551 $592,000 -77,914
   PATHSTONE FAMILY OFFICE, LLC 965 - 2023-09-30 23,403 $576,000 6,908
   DIMENSIONAL FUND ADVISORS INC 3026 - 2023-12-31 21,028 $552,000 1,156
   Pathstone Holdings LLC 1442 - 2023-12-31 20,930 $549,000 0
   McGowan Group Asset Management Inc. 59 - 2023-12-31 19,959 $524,000 -646
   BARCLAYS PLC 2962 - 2023-12-31 17,039 $447,000 0
   AMERICAN CENTURY COMPANIES INC 2382 - 2023-12-31 16,974 $445,000 1,237
   Harvest Portfolios Group Inc. 189 - 2023-12-31 16,819 $441,000 -1,709
   Vident Advisory LLC 856 - 2023-12-31 15,923 $418,000 3,173
   BRYN MAWR TRUST CO/PA 260 - 2023-09-30 16,950 $417,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 231 - 2023-12-31 15,870 $416,000 4,000
   Harel Insurance Investments & Financial Services L 209 - 2023-12-31 15,687 $411,000 4,346
   FINANCIAL NETWORK 2034 - 2023-12-31 15,455 $405,000 529
   BOOTHBAY FUND MANAGEMENT LLC 840 - 2023-12-31 15,212 $399,000 -7,130
   Intrinsic Edge Capital Management LLC 96 - 2023-12-31 15,000 $393,000 0
   PHILADELPHIA TRUST CO 165 - 2023-12-31 14,158 $371,000 -188
   JANNEY MONTGOMERY SCOTT LLC 2088 - 2023-12-31 14,008 $367,000 -12,084
   ENVESTNET ASSET MANAGEMENT INC 3474 - 2023-12-31 13,940 $366,000 2,900
   ROYAL BANK OF CANADA 3937 - 2023-12-31 13,824 $363,000 -427
   PRUDENTIAL CORP PLC 815 - 2023-12-31 13,782 $362,000 -7,747
   RHUMBLINE ADVISERS 2853 - 2023-12-31 13,756 $361,000 3,006
   CAPSTONE INVESTMENT ADVISORS LLC 496 *New 2023-12-31 13,694 $359,000 13,694
   NEUBERGER BERMAN GROUP LLC 1580 - 2023-12-31 13,614 $357,000 -5,236
   Squarepoint Ops LLC 1890 - 2023-12-31 13,040 $342,000 -86,730
  100 Records found
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