CSIQ — Canadian Solar Inc. Institutional Ownership Transactions

Total Bought:
5,017,00882 transactions
Total Sold:
6,502,76281 transactions
Net:
-1,485,754shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
MACKENZIE FINANCIAL CORP3,952,0154,077,865+125,8500.160.12-0.04buy
Grantham, Mayo, Van Otterloo & Co. LLC5,340,3822,488,340-2,852,0420.620.18-0.44sell
VANGUARD GROUP INC1,983,1691,955,582-27,5870.000.00-0.00sell
Invesco Ltd.1,973,3811,849,231-124,1500.010.01-0.00sell
MILLENNIUM MANAGEMENT LLC137,1121,482,272+1,345,1600.000.02+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,575,6831,442,825-132,8580.050.03-0.02sell
Guinness Asset Management LTD1,301,2161,071,276-229,9400.750.44-0.31sell
GROUP ONE TRADING LLC922,2321,042,724+120,4920.760.73-0.03buy
CITADEL ADVISORS LLC342,141693,130+350,9890.010.01+0.00buy
DnB Asset Management AS726,073675,143-50,9300.100.07-0.03sell
Point72 Asset Management, L.P.0501,628+501,6280.000.03+0.03buy
Cerity Partners LLC96,823434,483+337,6600.010.02+0.01buy
SIMPLEX TRADING, LLC401,444432,875+31,4310.330.25-0.08buy
Skandinaviska Enskilda Banken AB (publ)438,027369,763-68,2640.070.04-0.03sell
NATIONAL BANK OF CANADA /FI/12,071342,465+330,3940.000.01+0.01buy
STATE STREET CORP333,322330,964-2,3580.000.00-0.00sell
ROBOTTI ROBERT163,866315,476+151,6100.620.85+0.23buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP336,964297,764-39,2000.010.01-0.01sell
Creative Planning284,439285,336+8970.010.01-0.01buy
Point72 Europe (London) LLP0276,954+276,9540.000.51+0.51buy
D. E. Shaw & Co., Inc.714,445256,909-457,5360.030.01-0.02sell
Legal & General Group Plc212,186249,489+37,3030.000.00-0.00buy
Granahan Investment Management, LLC279,199213,016-66,1830.240.15-0.09sell
HUSSMAN STRATEGIC ADVISORS, INC.262,500210,000-52,5001.570.96-0.60sell
BNP PARIBAS FINANCIAL MARKETS151,758198,646+46,8880.010.00-0.00buy
Vontobel Holding Ltd.316,569189,141-127,4280.070.03-0.04sell
MORGAN STANLEY235,298186,867-48,4310.000.00-0.00sell
Waterfront Wealth Inc.64,742167,859+103,1170.500.69+0.19buy
GOLDMAN SACHS GROUP INC242,260127,126-115,1340.000.00-0.00sell
Quantbot Technologies LP91,246125,423+34,1770.140.14+0.00buy
Russell Investments Group, Ltd.126,683125,145-1,5380.010.00-0.00sell
Allianz Asset Management GmbH162,926108,980-53,9460.010.00-0.00sell
KBC Group NV181,953104,552-77,4010.020.01-0.01sell
Trexquant Investment LP0102,896+102,8960.000.04+0.04buy
DUALITY ADVISERS, LP69,46192,780+23,3190.190.18-0.01buy
Verition Fund Management LLC090,821+90,8210.000.02+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM88,89686,239-2,6570.000.00-0.00sell
Squarepoint Ops LLC13,04083,347+70,3070.000.01+0.01buy
Walleye Trading LLC79,43181,008+1,5770.030.03-0.01buy
GEODE CAPITAL MANAGEMENT, LLC79,58279,345-2370.000.00-0.00sell
CAPITAL FUND MANAGEMENT S.A.113,86177,514-36,3470.040.02-0.02sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND65,71476,806+11,0920.010.01-0.00buy
Aquatic Capital Management LLC072,800+72,8000.000.05+0.05buy
Mirae Asset Global Investments Co., Ltd.53,56167,929+14,3680.000.01+0.00buy
Graham Capital Management, L.P.12,85564,821+51,9660.010.04+0.03buy
Schonfeld Strategic Advisors LLC063,704+63,7040.000.01+0.01buy
GUGGENHEIM CAPITAL LLC48,95462,150+13,1960.010.01-0.00buy
WOLVERINE TRADING, LLC31,60158,511+26,9100.010.01+0.01buy
VAN ECK ASSOCIATES CORP65,08156,326-8,7550.000.00-0.00sell
CITIGROUP INC53,90355,131+1,2280.000.00-0.00buy
NewEdge Advisors, LLC053,447+53,4470.000.01+0.01buy
Aberdeen Group plc28,85452,147+23,2930.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC51,78351,78300.010.00-0.00hold
North Growth Management Ltd.51,00051,00000.290.19-0.09hold
Cresset Asset Management, LLC30,43350,779+20,3460.000.00+0.00buy
GSA CAPITAL PARTNERS LLP050,066+50,0660.000.08+0.08buy
DRW Securities, LLC050,000+50,0000.000.06+0.06buy
BARCLAYS PLC17,03948,027+30,9880.000.00+0.00buy
MARSHALL WACE, LLP94,20747,630-46,5770.000.00-0.00sell
SCOTIA CAPITAL INC.39,40046,785+7,3850.010.01-0.00buy
LOGAN CAPITAL MANAGEMENT INC46,85746,767-900.060.04-0.02sell
Walleye Capital LLC041,471+41,4710.000.01+0.01buy
Green Alpha Advisors, LLC40,37041,136+7660.760.59-0.17buy
BANK OF NOVA SCOTIA38,63040,980+2,3500.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP21,02840,232+19,2040.000.00+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd43,51137,429-6,0820.130.08-0.05sell
CAPSTONE INVESTMENT ADVISORS, LLC13,69437,370+23,6760.010.01+0.01buy
CoreCommodity Management, LLC98,77837,105-61,6730.770.26-0.51sell
IMC-Chicago, LLC36,80635,959-8470.030.02-0.01sell
Guinness Atkinson Asset Management Inc35,89135,044-8470.480.33-0.16sell
Dynamic Technology Lab Private Ltd034,182+34,1820.000.07+0.07buy
Summit Place Financial Advisors, LLC30,61333,013+2,4000.530.38-0.14buy
ROYAL BANK OF CANADA13,82432,650+18,8260.000.00+0.00buy
GTS SECURITIES LLC61,22631,716-29,5100.030.02-0.02sell
SHELL ASSET MANAGEMENT CO031,713+31,7130.000.02+0.02buy
BANK OF MONTREAL /CAN/31,59631,333-2630.000.00-0.00sell
Bayesian Capital Management, LP029,100+29,1000.000.05+0.05buy
NORTHERN TRUST CORP29,23728,914-3230.000.00-0.00sell
FOX RUN MANAGEMENT, L.L.C.027,191+27,1910.000.12+0.12buy
Tidal Investments LLC26,81226,522-2900.020.01-0.01sell
JANE STREET GROUP, LLC62,73324,361-38,3720.000.00-0.00sell
Mitsubishi UFJ Asset Management Co., Ltd.24,04623,804-2420.000.00-0.00sell
Cambridge Investment Research Advisors, Inc.25,15623,259-1,8970.000.00-0.00sell
Bryn Mawr Trust Advisors, LLC22,84022,84000.040.03-0.01hold
JPMORGAN CHASE & CO169,75622,109-147,6470.000.00-0.00sell
Cetera Investment Advisers021,772+21,7720.000.00+0.00buy
Pathstone Holdings, LLC20,93020,893-370.000.00-0.00sell
XTX Topco Ltd020,302+20,3020.000.05+0.05buy
BANK OF AMERICA CORP /DE/019,059+19,0590.000.00+0.00buy
Clear Harbor Asset Management, LLC15,87018,850+2,9800.040.03-0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,32117,828+10,5070.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)25,83917,335-8,5040.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC16,97417,333+3590.000.00-0.00buy
Virtu Financial LLC017,008+17,0080.000.03+0.03buy
Wilmington Savings Fund Society, FSB16,95016,95000.020.01-0.01hold
Banque Cantonale Vaudoise17,29216,763-5290.020.01-0.01sell
UBS Group AG22,55115,858-6,6930.000.00-0.00sell
INCEPTIONR LLC015,688+15,6880.000.08+0.08buy
COMMONWEALTH EQUITY SERVICES, LLC015,487+15,4870.000.00+0.00buy
Janney Montgomery Scott LLC14,00815,291+1,2830.000.00-0.00buy
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