CSIQ(CSIQ)
CSIQ
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 5.32M | Jun 30, 26 | +3.69M | 7.83% |
| MACKENZIE FINANCIAL CORP | 4.62M | Jun 30, 26 | +4.37K | 6.81% |
| D. E. Shaw & Co., Inc. | 3.83M | Jun 30, 26 | +774.22K | 5.64% |
| Invesco Ltd. | 2.77M | Jun 30, 26 | +341.50K | 4.07% |
| Legal & General Group Plc | 2.66M | Jun 30, 26 | +1.29M | 3.92% |
| Polunin Capital Partners Ltd | 2.12M | Jun 30, 26 | +118.55K | 3.12% |
| STATE STREET CORP | 1.54M | Jun 30, 26 | +932.87K | 2.26% |
| MORGAN STANLEY | 1.34M | Jun 30, 26 | -268.05K | 1.97% |
| TWO SIGMA INVESTMENTS, LP | 1.21M | Jun 30, 26 | -987.33K | 1.78% |
| SHAH CAPITAL MANAGEMENT | 923.72K | Jun 30, 26 | -40.84K | 1.36% |
| Crystal Cove Asset Management, LLC | 870.50K | Jun 30, 26 | +870.50K | 1.28% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 867.76K | Jun 30, 26 | +519.21K | 1.28% |
| GOLDMAN SACHS GROUP INC | 853.34K | Jun 30, 26 | -128.09K | 1.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 785.69K | Jun 30, 26 | +682.93K | 1.16% |
| JPMORGAN CHASE & CO | 775.22K | Jun 30, 26 | -263.90K | 1.14% |
| UBS Group AG | 773.34K | Jun 30, 26 | +193.22K | 1.14% |
| BANK OF AMERICA CORP /DE/ | 748.93K | Jun 30, 26 | -322.55K | 1.10% |
| CITIGROUP INC | 657.66K | Jun 30, 26 | -2.61K | 0.97% |
| BARCLAYS PLC | 597.45K | Jun 30, 26 | +191.48K | 0.88% |
| RENAISSANCE TECHNOLOGIES LLC | 531.90K | Jun 30, 26 | +32.20K | 0.78% |
| ROBOTTI ROBERT | 400.10K | Jun 30, 26 | +2.03K | 0.59% |
| NORTHERN TRUST CORP | 337.78K | Jun 30, 26 | +300.10K | 0.50% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 328.10K | Jun 30, 26 | +328.10K | 0.48% |
| HSBC HOLDINGS PLC | 325.85K | Jun 30, 26 | +205.40K | 0.48% |
| Guinness Asset Management LTD | 311.17K | Jun 30, 26 | -8.16K | 0.46% |
| MILLENNIUM MANAGEMENT LLC | 306.08K | Jun 30, 26 | +46.64K | 0.45% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301.01K | Jun 30, 26 | +93.16K | 0.44% |
| Sixth Street Partners Management Company, L.P. | 301.01K | Jun 30, 26 | +301.01K | 0.44% |
| Cerity Partners LLC | 301.01K | Jun 30, 26 | -2.33K | 0.44% |
| BNP PARIBAS ARBITRAGE, SNC | 239.78K | Jun 30, 26 | -506.86K | 0.35% |
| MARSHALL WACE, LLP | 227.95K | Jun 30, 26 | +227.95K | 0.34% |
| BIT Capital GmbH | 191.99K | Jun 30, 26 | +191.99K | 0.28% |
| Waterfront Wealth Inc. | 190.90K | Jun 30, 26 | +522 | 0.28% |
| Sound Capital Solutions LLC | 174.54K | Jun 30, 26 | +174.54K | 0.26% |
| Optimize Financial Inc | 174.54K | Jun 30, 26 | -608 | 0.26% |
| GUGGENHEIM CAPITAL LLC | 168.46K | Jun 30, 26 | +89.87K | 0.25% |
| STOREBRAND ASSET MANAGEMENT AS | 163.25K | Jun 30, 26 | +70.63K | 0.24% |
| KBC Group NV | 153.51K | Jun 30, 26 | +29.89K | 0.23% |
| BOOTHBAY FUND MANAGEMENT, LLC | 149.24K | Jun 30, 26 | -215.72K | 0.22% |
| Nuveen, LLC | 119.50K | Jun 30, 26 | +119.50K | 0.18% |
| Bank of New York Mellon Corp | 117.04K | Jun 30, 26 | +117.04K | 0.17% |
| BALYASNY ASSET MANAGEMENT L.P. | 112.81K | Jun 30, 26 | +16.63K | 0.17% |
| Trexquant Investment LP | 112.77K | Jun 30, 26 | +112.77K | 0.17% |
| Centiva Capital, LP | 111.78K | Jun 30, 26 | -155.84K | 0.16% |
| Voleon Capital Management LP | 105.01K | Jun 30, 26 | -34.56K | 0.15% |
| Diametric Capital, LP | 91.31K | Jun 30, 26 | +91.31K | 0.13% |
| DEUTSCHE BANK AG\ | 77.60K | Jun 30, 26 | +77.60K | 0.11% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 64.58K | Jun 30, 26 | +31.70K | 0.10% |
| Quantbot Technologies LP | 64.40K | Jun 30, 26 | +39.55K | 0.09% |
| RHUMBLINE ADVISERS | 63.47K | Jun 30, 26 | +63.31K | 0.09% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56.91K | Jun 30, 26 | +56.91K | 0.08% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53.40K | Jun 30, 26 | +51.76K | 0.08% |
| Persistent Asset Partners Ltd | 53.11K | Jun 30, 26 | +3.11K | 0.08% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52.71K | Jun 30, 26 | +30.86K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 51.10K | Jun 30, 26 | +51.10K | 0.08% |
| Aventail Capital Group, LP | 49.16K | Jun 30, 26 | +49.16K | 0.07% |
| NOMURA HOLDINGS INC | 48.06K | Jun 30, 26 | +32.11K | 0.07% |
| WELLS FARGO & COMPANY/MN | 45.58K | Jun 30, 26 | +40.97K | 0.07% |
| GSA CAPITAL PARTNERS LLP | 44.98K | Jun 30, 26 | +44.98K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.71K | Jun 30, 26 | +40.71K | 0.06% |
| SCOTIA CAPITAL INC. | 39.02K | Jun 30, 26 | -5.08K | 0.06% |
| Green Alpha Advisors, LLC | 38.37K | Jun 30, 26 | +372 | 0.06% |
| CoreCommodity Management, LLC | 37.06K | Jun 30, 26 | -27.60K | 0.05% |
| Caption Management, LLC | 34.50K | Jun 30, 26 | +34.50K | 0.05% |
| MetLife Investment Management, LLC | 28.82K | Jun 30, 26 | +28.82K | 0.04% |
| Schonfeld Strategic Advisors LLC | 27.03K | Jun 30, 26 | +27.03K | 0.04% |
| Prospera Financial Services Inc | 26.54K | Jun 30, 26 | -- | 0.04% |
| CAXTON ASSOCIATES LLP | 26.16K | Jun 30, 26 | -47.49K | 0.04% |
| SG Americas Securities, LLC | 25.67K | Jun 30, 26 | -35.54K | 0.04% |
| BANK OF NOVA SCOTIA | 24.71K | Jun 30, 26 | -3.79K | 0.04% |
| Pathstone Holdings, LLC | 24.17K | Jun 30, 26 | +209 | 0.04% |
| BANK OF MONTREAL /CAN/ | 23.65K | Jun 30, 26 | +7.72K | 0.03% |
| CAPITAL FUND MANAGEMENT S.A. | 23.20K | Jun 30, 26 | +23.20K | 0.03% |
| Templeton & Phillips Capital Management, LLC | 23.03K | Jun 30, 26 | -- | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 22.38K | Jun 30, 26 | -- | 0.03% |
| Bryn Mawr Capital Management, LLC | 21.90K | Jun 30, 26 | -- | 0.03% |
| ProShare Advisors LLC | 20.68K | Jun 30, 26 | +20.68K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.60K | Jun 30, 26 | +10.01K | 0.03% |
| Squarepoint Ops LLC | 20.36K | Jun 30, 26 | +20.36K | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | 20.33K | Jun 30, 26 | +20.33K | 0.03% |
| Jain Global LLC | 20.03K | Jun 30, 26 | +20.03K | 0.03% |
| Freestone Grove Partners LP | 19.72K | Jun 30, 26 | +19.72K | 0.03% |
| Harvest Portfolios Group Inc. | 19.21K | Jun 30, 26 | +170 | 0.03% |
| Quadrature Capital Ltd | 19.08K | Jun 30, 26 | -107.38K | 0.03% |
| Federation des caisses Desjardins du Quebec | 18.83K | Jun 30, 26 | -735 | 0.03% |
| JANE STREET GROUP, LLC | 18.22K | Jun 30, 26 | +18.22K | 0.03% |
| Guinness Atkinson Asset Management Inc | 17.85K | Jun 30, 26 | -4.05K | 0.03% |
| SEI INVESTMENTS CO | 17.50K | Jun 30, 26 | +17.50K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.20K | Jun 30, 26 | +17.20K | 0.03% |
| Cetera Investment Advisers | 16.14K | Jun 30, 26 | -155 | 0.02% |
| OPPENHEIMER & CO INC | 15.39K | Jun 30, 26 | +15.39K | 0.02% |
| Clear Harbor Asset Management, LLC | 15.28K | Jun 30, 26 | -50 | 0.02% |
| Handelsbanken Fonder AB | 14.60K | Jun 30, 26 | +14.60K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 14.43K | Jun 30, 26 | +14.43K | 0.02% |
| LPL Financial LLC | 13.34K | Jun 30, 26 | +682 | 0.02% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 13.13K | Jun 30, 26 | +13.12K | 0.02% |
| Byrne Asset Management LLC | 12.84K | Jun 30, 26 | +4.04K | 0.02% |
| Peregrine Asset Advisers, Inc. | 12.50K | Jun 30, 26 | +12.50K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.97K | Jun 30, 26 | +11.97K | 0.02% |
| Mraz, Amerine & Associates, Inc. | 11.77K | Jun 30, 26 | +11.77K | 0.02% |
| Russell Investments Group, Ltd. | 10.92K | Jun 30, 26 | +4.04K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 10.40K | Jun 30, 26 | +10.40K | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.36K | Jun 30, 26 | +10.36K | 0.02% |
| Bridgefront Capital, LLC | 10.34K | Jun 30, 26 | +10.34K | 0.02% |
| Ursa Fund Management, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| TD Waterhouse Canada Inc. | 9.70K | Jun 30, 26 | -8.80K | 0.01% |
| STRS OHIO | 9.60K | Jun 30, 26 | +9.60K | 0.01% |
| ROYAL BANK OF CANADA | 8.66K | Jun 30, 26 | +2.01K | 0.01% |
| DekaBank Deutsche Girozentrale | 7.92K | Jun 30, 26 | -- | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.49K | Jun 30, 26 | -282 | 0.01% |
| Aquatic Capital Management LLC | 5.45K | Jun 30, 26 | -88.07K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.44K | Jun 30, 26 | +4.44K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.10K | Jun 30, 26 | +4.10K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.70K | Jun 30, 26 | -598 | 0.01% |
| Tower Research Capital LLC (TRC) | 3.31K | Jun 30, 26 | +3.22K | 0.00% |
| Capula Management Ltd | 3.06K | Jun 30, 26 | -604 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2.70K | Jun 30, 26 | +450 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.56K | Jun 30, 26 | -- | 0.00% |
| Ritter Daniher Financial Advisory LLC / DE | 1.11K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Sterling Capital Management LLC | 986 | Jun 30, 26 | +986 | 0.00% |
| CoreCap Advisors, LLC | 975 | Jun 30, 26 | -- | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | Jun 30, 26 | -2.60K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 674 | Jun 30, 26 | +674 | 0.00% |
| Allworth Financial LP | 651 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 632 | Jun 30, 26 | +18 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 537 | Jun 30, 26 | +285 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 503 | Jun 30, 26 | +251 | 0.00% |
| ADIRONDACK TRUST CO | 500 | Jun 30, 26 | -- | 0.00% |
| Crews Bank & Trust | 500 | Jun 30, 26 | -- | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 500 | Jun 30, 26 | +500 | 0.00% |
| Lodestone Wealth Management LLC | 430 | Jun 30, 26 | -- | 0.00% |
| CITY HOLDING CO | 300 | Jun 30, 26 | -- | 0.00% |
| LOGAN CAPITAL MANAGEMENT INC | 246 | Jun 30, 26 | +246 | 0.00% |
| Quarry LP | 212 | Jun 30, 26 | -2.81K | 0.00% |
| SRS Capital Advisors, Inc. | 200 | Jun 30, 26 | +200 | 0.00% |
| IAG Wealth Partners, LLC | 167 | Jun 30, 26 | -- | 0.00% |
| Redwood Park Advisors LLC | 160 | Jun 30, 26 | +160 | 0.00% |
| First Bancorp, Inc /ME/ | 150 | Jun 30, 26 | +150 | 0.00% |
| FMR LLC | 149 | Jun 30, 26 | +149 | 0.00% |
| Optiver Holding B.V. | 139 | Jun 30, 26 | -3.04K | 0.00% |
| WealthCollab, LLC | 130 | Jun 30, 26 | -- | 0.00% |
| ALLIANZ SE | 110 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 105 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 102 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 100 | Jun 30, 26 | -- | 0.00% |
| Nemes Rush Group LLC | 100 | Jun 30, 26 | -- | 0.00% |
| DHJJ Financial Advisors, Ltd. | 100 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 96 | Jun 30, 26 | +96 | 0.00% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 50 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 48 | Jun 30, 26 | -- | 0.00% |
| Winch Advisory Services, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 29 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 28 | Jun 30, 26 | +9 | 0.00% |
| American Capital Advisory, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Center for Financial Planning, Inc. | 5 | Jun 30, 26 | -- | 0.00% |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -64.81K | -- |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -30 | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -17.50K | -- |
| Marex Group plc | -- | Jun 30, 26 | -14.18K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -732.33K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -45 | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -97.30K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -80.94K | -- |
| China Universal Asset Management Co., Ltd. | -- | Jun 30, 26 | -2.00K | -- |
| Golden State Wealth Management, LLC | -- | Jun 30, 26 | -2 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -100 | -- |
| Entropy Technologies, LP | -- | Jun 30, 26 | -15.19K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -765 | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -10.28K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -18.60K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -46.54K | -- |
| PEAK6 LLC | -- | Jun 30, 26 | -5.31K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -100 | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -107.00K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Jun 30, 26 | -168.00K | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -16.65K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -575.55K | -- |
| Signature Equity Partners, LLC | -- | Jun 30, 26 | -31 | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -69.73K | -- |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -16.44K | -- |
| Reflection Asset Management | -- | Mar 31, 26 | -100 | -- |
| CWM, LLC | -- | Mar 31, 26 | -52 | -- |
| TWO SIGMA ADVISERS, LP | 422.80K | Dec 31, 25 | +151.10K | 0.62% |
| UBS OCONNOR LLC | 47.96K | Dec 31, 25 | +47.96K | 0.07% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -365 | -- |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -289 | -- |
| Arkhouse Management Co. LP | -- | Sep 30, 25 | -25.20K | -- |
| PEAK6 Investments LLC | 56.42K | Sep 30, 24 | +56.42K | 0.08% |
| BlackRock Inc. | 5.17M | Jun 30, 24 | -386.25K | 7.61% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | Jun 30, 24 | -- | 0.00% |
| DUALITY ADVISERS, LP | 92.78K | Mar 31, 24 | +23.32K | 0.14% |
| Cetera Advisor Networks LLC | 18.75K | Mar 31, 24 | +3.30K | 0.03% |
| CREDIT SUISSE AG/ | 15.04K | Mar 31, 24 | +7.07K | 0.02% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -7.26K | -- |
| Clear Sky Advisers, LLC | 113.40K | Dec 31, 23 | -7.18K | 0.17% |
| PROVENCE WEALTH MANAGEMENT GROUP | 167 | Dec 31, 23 | -- | 0.00% |
| Baystate Wealth Management LLC | 86 | Dec 31, 23 | -- | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 23.40K | Sep 30, 23 | +6.91K | 0.03% |
| Sutton Wealth Advisors Inc. | 100 | Sep 30, 23 | -- | 0.00% |
| Vident Investment Advisory, LLC | 14.54K | Jun 30, 23 | +1.64K | 0.02% |
| Kistler-Tiffany Companies, LLC | 18 | Jun 30, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | -- | Jun 30, 23 | -731 | -- |
| Sargent Bickham Lagudis LLC | 175 | Dec 31, 22 | -- | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | -- | Dec 31, 22 | -285 | -- |
| swisspartners Ltd. | -- | Dec 31, 22 | -6.00K | -- |
| EATON VANCE MANAGEMENT | 33.80K | Sep 30, 22 | -11.08K | 0.05% |
| AlphaCrest Capital Management LLC | 21.95K | Sep 30, 22 | +21.95K | 0.03% |
| FourThought Financial, LLC | 37 | Sep 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6.54K | Mar 31, 22 | -1.71K | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 266.94K | Dec 31, 21 | -120.36K | 0.39% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -194 | -- |
| Sonora Investment Management, LLC | 400 | Sep 30, 21 | -- | 0.00% |
| QS Investors, LLC | -- | Jun 30, 21 | -28.74K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 55.83K | Mar 31, 21 | -271.39K | 0.08% |
| OLD MISSION CAPITAL, LLC | 7.63K | Dec 31, 20 | +7.63K | 0.01% |
| Haafor (Singapore) Pte. Ltd. | 3.97K | Dec 31, 20 | +3.97K | 0.01% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -19.90K | -- |
| Matarin Capital Management, LLC | -- | Dec 31, 20 | -34.39K | -- |
| TRADITION ASSET MANAGEMENT LLC | 26.01K | Jun 30, 20 | -- | 0.04% |
| NumerixS Investment Technologies Inc | 300 | Jun 30, 20 | +300 | 0.00% |
| STRALEM & CO INC | -- | Jun 30, 20 | -2 | -- |
| LAU ASSOCIATES LLC | 22.90K | Dec 31, 19 | -- | 0.03% |
| Advisor Group, Inc. | 1.30K | Dec 31, 19 | -3.33K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 691 | Dec 31, 19 | -789 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 32 | Sep 30, 19 | -- | 0.00% |
| TRADITION CAPITAL MANAGEMENT LLC | 31.86K | Mar 31, 19 | -8.30K | 0.05% |
| NEXT Financial Holdings | 200 | Mar 31, 19 | +200 | 0.00% |
| Global X Management CO LLC | 78.19K | Jun 30, 18 | +23.67K | 0.12% |
| QUENTEC ASSET MANAGEMENT LLC | 1.59M | Dec 31, 17 | -1.17M | 2.34% |
| SPOT TRADING L.L.C. | 3.34K | Sep 30, 17 | -5.45K | 0.00% |
| Delta Lloyd Asset Management N.V. | 230.00K | Jun 30, 17 | +230.00K | 0.34% |
| Virtu KCG Holdings LLC | 29.62K | Jun 30, 17 | +29.62K | 0.04% |
| DELTA LLOYD NV | 230.00K | Mar 31, 17 | -323.53K | 0.34% |
| Spot Trading L.L.C | 15.41K | Mar 31, 17 | -169.17K | 0.02% |
| BlackRock Group LTD | 1.57M | Dec 31, 16 | +61.96K | 2.32% |
| BlackRock Fund Advisors | 114.83K | Dec 31, 16 | +16.12K | 0.17% |
| CenterStar Fund, LLC | 99 | Dec 31, 16 | +99 | 0.00% |
| MSI Financial Services Inc | 30 | Dec 31, 16 | -- | 0.00% |
| BlackRock Institutional Trust Company, N.A. | -- | Dec 31, 16 | -11.35K | -- |
| RobecoSam USA, Inc. | -- | Sep 30, 16 | -32.00K | -- |
| KBI Global Investors Ltd | 667.94K | Jun 30, 16 | +667.94K | 0.98% |
| SOCIETE GENERALE | 36.47K | Jun 30, 16 | +36.47K | 0.05% |
| PEAR TREE ADVISORS INC | -- | Jun 30, 16 | -2.55K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -350.00K | -- |
| BHF Kleinwort Benson Group S.A. | 639.78K | Mar 31, 16 | +239.57K | 0.94% |
| Hoxton Financial, Inc. | 17.07K | Mar 31, 16 | +4.07K | 0.03% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -64.65K | -- |
| Santa Fe Partners LLC | 39.28K | Dec 31, 15 | +39.28K | 0.06% |
| KEANE CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -69.90K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -13.44K | -- |
| Seamans Capital Management, LLC | 68.25K | Sep 30, 15 | +1.02K | 0.10% |
| Invictus RG Pte. Ltd. | 872 | Sep 30, 15 | +872 | 0.00% |
| Index Management Solutions, LLC | 241 | Sep 30, 15 | -- | 0.00% |
| Bodri Capital Management, LLC | -- | Sep 30, 15 | -200.00K | -- |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 25.00K | Jun 30, 15 | +11.00K | 0.04% |
| BOSTON PRIVATE BANK & TRUST CO | 4.79K | Mar 31, 15 | +825 | 0.01% |
| UBS AG | 73.00K | Sep 30, 14 | +37.17K | 0.11% |
| MUNDER CAPITAL MANAGEMENT | 45.79K | Sep 30, 14 | +45.79K | 0.07% |
| Hatteras Alternative Mutual Funds, LLC | 18.47K | Jun 30, 14 | +18.47K | 0.03% |
| SAC Capital Advisors LP | 127.00K | Mar 31, 14 | +61.49K | 0.19% |
| SIGMA CAPITAL MANAGEMENT LLC | 35.00K | Mar 31, 14 | +5.00K | 0.05% |
| Jane Street Holding, LLC | 110.71K | Dec 31, 13 | -68.37K | 0.16% |
| KNIGHT CAPITAL GROUP LLC | 31.62K | Jun 30, 13 | +31.62K | 0.05% |
| First Allied Securities, Inc. | 350 | Jun 30, 12 | -- | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 367.50K | Jun 30, 10 | +74.64K | 0.54% |
| RBC Dominion Securities Inc. | 340 | Dec 31, 08 | +340 | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 95.68K | Jun 30, 08 | -174.42K | 0.14% |
| PIPER SANDLER COMPANIES | -- | Dec 31, 07 | -181 | -- |