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Get Institutions for : 
Canadian Solar Inc (CSIQ)  
$16.35 0.14 (0.86%) as of 4:30 Wed 5/1


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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  : 
5.73 (25.95%)  




 
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
   STATE STREET CORP 2526 - 2023-12-31 333,322 $8,743,000 64,298
   SIMPLEX TRADING LLC 87 - 2024-03-31 432,875 $8,553,000 31,431
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 109 - 2023-12-31 279,199 $7,323,000 2,831
   GOLDMAN SACHS GROUP INC/ 2398 - 2023-12-31 242,260 $6,354,000 204,779
   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
   BNP PARIBAS ARBITRAGE SA 1030 - 2023-12-31 151,758 $3,981,000 39,601
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 3086 - 2023-12-31 79,582 $2,087,000 3,084
   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
   North Growth Management Ltd. 45 - 2023-12-31 51,000 $1,337,000 4,000
   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
   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
   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
   Toroso Investments LLC 791 - 2023-12-31 26,812 $703,000 1,379
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 869 - 2023-12-31 24,046 $606,000 8,202
   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
   AMERICAN CENTURY COMPANIES INC 2382 - 2023-12-31 16,974 $445,000 1,237
   Vident Advisory LLC 856 - 2023-12-31 15,923 $418,000 3,173
   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
   ENVESTNET ASSET MANAGEMENT INC 3474 - 2023-12-31 13,940 $366,000 2,900
   RHUMBLINE ADVISERS 2853 - 2023-12-31 13,756 $361,000 3,006
   GRAHAM CAPITAL MANAGEMENT LP 646 - 2023-12-31 12,855 $337,000 12,855
   FIXED INCOME SECURITIES INC 1041 - 2023-12-31 11,390 $299,000 1,742
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1386 - 2023-12-31 10,700 $281,000 1,552
   CREDIT SUISSE/ 2855 - 2023-12-31 7,967 $209,000 7,967
   EQIS CAPITAL MANAGEMENT, INC. 701 - 2023-12-31 7,928 $208,000 7,928
   Private Advisor Group LLC 2035 - 2023-12-31 7,656 $201,000 7,656
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 692 - 2023-12-31 7,321 $193,000 7,296
   Quarry LP 249 - 2023-12-31 2,138 $56,000 90
   EXCHANGE TRADED CONCEPTS LLC 997 - 2024-03-31 2,163 $43,000 209
   PROEQUITIES INC. 1571 - 2023-12-31 517 $14,000 517
   TOWER RESEARCH CAPITAL LLC 4008 - 2023-12-31 482 $13,000 276
   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
   Fortis Group Advisors LLC 383 - 2023-12-31 116 $3,000 58
  62 Records found
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