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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
   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
   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
   CREATIVE PLANNING 456 - 2023-12-31 284,439 $7,461,000 -120,320
   MORGAN STANLEY 3681 - 2023-12-31 235,298 $6,172,000 -132,770
   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
   MILLENNIUM MANAGEMENT LLC 2016 - 2023-12-31 137,112 $3,596,000 -904,074
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1157 - 2023-12-31 88,896 $2,332,000 -4,583
   WALLEYE TRADING LLC 389 - 2023-12-31 79,431 $2,083,000 -23,507
   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
   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
   Cubist Systematic Strategies LLC 1193 - 2023-12-31 31,298 $821,000 -176,319
   IMCCHICAGO, LLC 273 - 2024-03-31 35,959 $711,000 -847
   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
   ALLIANCEBERNSTEIN L.P. 2480 - 2023-12-31 24,134 $633,000 -2,616
   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
   McGowan Group Asset Management Inc. 59 - 2023-12-31 19,959 $524,000 -646
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2329 - 2024-03-31 23,259 $460,000 -1,897
   Harvest Portfolios Group Inc. 189 - 2023-12-31 16,819 $441,000 -1,709
   BOOTHBAY FUND MANAGEMENT LLC 840 - 2023-12-31 15,212 $399,000 -7,130
   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
   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
   NEUBERGER BERMAN GROUP LLC 1580 - 2023-12-31 13,614 $357,000 -5,236
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1682 - 2024-03-31 17,335 $343,000 -8,504
   Squarepoint Ops LLC 1890 - 2023-12-31 13,040 $342,000 -86,730
   Banque Cantonale Vaudoise 494 - 2024-03-31 16,763 $331,000 -529
   CIBC WORLD MARKETS INC. 958 - 2023-12-31 12,322 $323,000 -5,909
   NATIONAL BANK OF CANADA /FI/ 1196 - 2023-12-31 12,071 $310,000 -24,472
   Qube Research & Technologies Ltd 2259 - 2023-12-31 10,611 $278,000 -110,648
   LPL FINANCIAL CORP 4076 - 2023-12-31 10,559 $277,000 -927
   OPPENHEIMER & CO INC 1273 - 2023-12-31 7,925 $208,000 -4,663
   DEKABANK DEUTSCHE GIROZENTRALE 1186 - 2024-03-31 8,594 $167,000 -3,887
   Advisor Group Holdings Inc. 4157 - 2023-12-31 5,403 $142,000 -3,884
   BANK OF AMERICA CORP /DE/ 5161 - 2023-12-31 5,241 $137,000 -1,892
   Migdal Insurance & Financial Holdings Ltd. 300 - 2023-12-31 3,000 $79,000 -740
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1130 - 2023-12-31 2,150 $56,000 -237
   Psagot Value Holdings Ltd. / (Israel) 261 - 2023-12-31 1,739 $46,000 -2,767
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2056 - 2023-12-31 1,707 $45,000 -83
   CITY HOLDING CO 353 - 2024-03-31 1,426 $28,000 -633
   Steward Partners Investment Advisory LLC 2280 - 2023-12-31 1,000 $26,000 -1,750
   WELLS FARGO & CO/MN 4930 - 2023-12-31 849 $22,000 -1,975
  59 Records found
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