Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AI-Squared Management Ltd | 297,800 | $7,079 |
| Polunin Capital Partners Ltd | 2,009,769 | $44 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | $2,995 |
| GF FUND MANAGEMENT CO. LTD. | 263,364 | $6,260 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 47,962 | $1,140 |
| BOOTHBAY FUND MANAGEMENT, LLC | 171,050 | $4,066 |
| CAXTON ASSOCIATES LLP | 55,212 | $1,312 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,964 | $6,013 |
| Centiva Capital, LP | 110,914 | $2,636 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,252 | $386 |
| Brooklyn Investment Group | 16,443 | $400 |
| NOMURA HOLDINGS INC | 264,784 | $6,294 |
| Quadrature Capital Ltd | 36,320 | $863 |
| SummitTX Capital, L.P. | 13,973 | $332 |
| Point72 Asset Management, L.P. | 167,713 | $3,987 |
| DEUTSCHE BANK AG\ | 378,758 | $9,003 |
| Quarry LP | 2,261 | $54 |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,900 | $69 |
| POLEN CAPITAL MANAGEMENT LLC | 22,223 | $528 |
| Virtu Financial LLC | 17,245 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,503 | 54,005 | +46,502 (+619.8%) |
| Caitong International Asset Management Co., Ltd | 3,198 | 16,879 | +13,681 (+427.8%) |
| D. E. Shaw & Co., Inc. | 526,179 | 2,678,941 | +2,152,762 (+409.1%) |
| TWO SIGMA INVESTMENTS, LP | 885,242 | 1,133,276 | +248,034 (+28.0%) |
| TWO SIGMA ADVISERS, LP | 271,700 | 422,800 | +151,100 (+55.6%) |
| CITIGROUP INC | 97,579 | 528,708 | +431,129 (+441.8%) |
| MILLENNIUM MANAGEMENT LLC | 137,016 | 340,118 | +203,102 (+148.2%) |
| CITADEL ADVISORS LLC | 32,353 | 242,842 | +210,489 (+650.6%) |
| MARSHALL WACE, LLP | 21,028 | 112,094 | +91,066 (+433.1%) |
| UBS Group AG | 233,551 | 399,963 | +166,412 (+71.3%) |
| BlackRock, Inc. | 849,231 | 1,056,431 | +207,200 (+24.4%) |
| TUDOR INVESTMENT CORP ET AL | 384,038 | 431,175 | +47,137 (+12.3%) |
| MORGAN STANLEY | 1,537,104 | 1,688,944 | +151,840 (+9.9%) |
| BNP PARIBAS ARBITRAGE, SA | 661,186 | 744,259 | +83,073 (+12.6%) |
| BANK OF AMERICA CORP /DE/ | 142,630 | 272,876 | +130,246 (+91.3%) |
| Jain Global LLC | 13,320 | 37,234 | +23,914 (+179.5%) |
| NORTHERN TRUST CORP | 14,281 | 37,853 | +23,572 (+165.1%) |
| BANK OF MONTREAL /CAN/ | 12,209 | 21,407 | +9,198 (+75.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 72,222 | 81,687 | +9,465 (+13.1%) |
| LPL Financial LLC | 13,306 | 15,525 | +2,219 (+16.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 1,686,285 | 970,000 | -716,285 (-42.5%) |
| ROBOTTI ROBERT | 476,270 | 342,570 | -133,700 (-28.1%) |
| Waterfront Wealth Inc. | 164,431 | 82,836 | -81,595 (-49.6%) |
| CoreCommodity Management, LLC | 73,508 | 28,001 | -45,507 (-61.9%) |
| MACKENZIE FINANCIAL CORP | 5,619,515 | 2,884,415 | -2,735,100 (-48.7%) |
| XTX Topco Ltd | 100,203 | 12,819 | -87,384 (-87.2%) |
| Quantbot Technologies LP | 125,743 | 22,271 | -103,472 (-82.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 781,657 | 355,738 | -425,919 (-54.5%) |
| Guinness Asset Management LTD | 359,996 | 316,459 | -43,537 (-12.1%) |
| Guinness Atkinson Asset Management Inc | 23,788 | 21,899 | -1,889 (-7.9%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,981 | 84,279 | -21,702 (-20.5%) |
| Verition Fund Management LLC | 154,881 | 63,540 | -91,341 (-59.0%) |
| Legal & General Group Plc | 2,051,228 | 1,523,837 | -527,391 (-25.7%) |
| GUGGENHEIM CAPITAL LLC | 92,580 | 47,487 | -45,093 (-48.7%) |
| Jump Financial, LLC | 169,498 | 145,645 | -23,853 (-14.1%) |
| GOLDMAN SACHS GROUP INC | 1,014,194 | 591,446 | -422,748 (-41.7%) |
| Cerity Partners LLC | 363,886 | 265,511 | -98,375 (-27.0%) |
| JPMORGAN CHASE & CO | 571,893 | 160,339 | -411,554 (-72.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,678 | 20,536 | -253,142 (-92.5%) |
| STATE STREET CORP | 779,714 | 601,915 | -177,799 (-22.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INCEPTIONR LLC | 22,439 | $293 |
| Counterpoint Mutual Funds LLC | 38,643 | $504 |
| DnB Asset Management AS | 397,906 | $5,189 |
| SPX Gestao de Recursos Ltda | 22,000 | $287 |
| Weiss Asset Management LP | 58,364 | $761 |
| GSA CAPITAL PARTNERS LLP | 24,713 | $0 |
| Skandinaviska Enskilda Banken AB (publ) | 60,181 | $784 |
| TD Waterhouse Canada Inc. | 30,044 | $447 |
| Brevan Howard Capital Management LP | 26,244 | $342 |
| JANE STREET GROUP, LLC | 47,491 | $619 |
| MACQUARIE GROUP LTD | 19,915 | $260 |
| Schonfeld Strategic Advisors LLC | 13,318 | $174 |
| GPS Wealth Strategies Group, LLC | 365 | $5 |
| Walleye Trading LLC | 553 | $7 |
| LOGAN CAPITAL MANAGEMENT INC | 246 | $3 |
| PRINCIPAL SECURITIES, INC. | 85 | $1 |
| HRT FINANCIAL LP | 27,972 | $0 |
| Cape Investment Advisory, Inc. | 48 | $1 |