CSIQ(CSIQ)
CSIQ
Institutional Ownership
Top 248 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Polunin Capital Partners Ltd | 2.12M | Jun 30, 26 | +118.55K | 3.12% |
| Prospera Financial Services Inc | 26.54K | Jun 30, 26 | -- | 0.04% |
| 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% |
| Byrne Asset Management LLC | 12.84K | Jun 30, 26 | +4.04K | 0.02% |
| Mraz, Amerine & Associates, Inc. | 11.77K | Jun 30, 26 | +11.77K | 0.02% |
| Ritter Daniher Financial Advisory LLC / DE | 1.11K | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 975 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 632 | Jun 30, 26 | +18 | 0.00% |
| ADIRONDACK TRUST CO | 500 | Jun 30, 26 | -- | 0.00% |
| Crews Bank & Trust | 500 | Jun 30, 26 | -- | 0.00% |
| Lodestone Wealth Management LLC | 430 | Jun 30, 26 | -- | 0.00% |
| CITY HOLDING CO | 300 | 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% |
| DHJJ Financial Advisors, Ltd. | 100 | Jun 30, 26 | -- | 0.00% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Center for Financial Planning, Inc. | 5 | Jun 30, 26 | -- | 0.00% |
| China Universal Asset Management Co., Ltd. | -- | Jun 30, 26 | -2.00K | -- |
| Golden State Wealth Management, LLC | -- | Jun 30, 26 | -2 | -- |
| MACKENZIE FINANCIAL CORP | 4.62M | Mar 31, 26 | +1.73M | 6.80% |
| D. E. Shaw & Co., Inc. | 3.05M | Mar 31, 26 | +373.49K | 4.50% |
| Invesco Ltd. | 2.42M | Mar 31, 26 | +328.53K | 3.57% |
| TWO SIGMA INVESTMENTS, LP | 2.20M | Mar 31, 26 | +1.07M | 3.24% |
| BlackRock, Inc. | 1.63M | Mar 31, 26 | +570.87K | 2.40% |
| MORGAN STANLEY | 1.61M | Mar 31, 26 | -83.78K | 2.36% |
| Legal & General Group Plc | 1.37M | Mar 31, 26 | -153.17K | 2.02% |
| BANK OF AMERICA CORP /DE/ | 1.07M | Mar 31, 26 | +798.61K | 1.58% |
| JPMORGAN CHASE & CO | 1.04M | Mar 31, 26 | +878.78K | 1.53% |
| GOLDMAN SACHS GROUP INC | 981.43K | Mar 31, 26 | +389.98K | 1.45% |
| SHAH CAPITAL MANAGEMENT | 964.56K | Mar 31, 26 | -5.44K | 1.42% |
| BNP PARIBAS ARBITRAGE, SNC | 746.64K | Mar 31, 26 | +2.38K | 1.10% |
| Point72 Asset Management, L.P. | 732.33K | Mar 31, 26 | +564.62K | 1.08% |
| CITIGROUP INC | 660.27K | Mar 31, 26 | +131.56K | 0.97% |
| STATE STREET CORP | 602.66K | Mar 31, 26 | +747 | 0.89% |
| UBS Group AG | 580.11K | Mar 31, 26 | +180.15K | 0.85% |
| TUDOR INVESTMENT CORP ET AL | 575.55K | Mar 31, 26 | +144.37K | 0.85% |
| RENAISSANCE TECHNOLOGIES LLC | 499.70K | Mar 31, 26 | +499.70K | 0.74% |
| BARCLAYS PLC | 405.97K | Mar 31, 26 | +396.50K | 0.60% |
| ROBOTTI ROBERT | 398.07K | Mar 31, 26 | +55.50K | 0.59% |
| BOOTHBAY FUND MANAGEMENT, LLC | 364.96K | Mar 31, 26 | +193.91K | 0.54% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348.55K | Mar 31, 26 | -7.19K | 0.51% |
| Guinness Asset Management LTD | 319.33K | Mar 31, 26 | +2.88K | 0.47% |
| Cerity Partners LLC | 303.35K | Mar 31, 26 | +37.83K | 0.45% |
| Centiva Capital, LP | 267.63K | Mar 31, 26 | +156.71K | 0.39% |
| MILLENNIUM MANAGEMENT LLC | 259.44K | Mar 31, 26 | -80.68K | 0.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207.85K | Mar 31, 26 | -9.55K | 0.31% |
| Waterfront Wealth Inc. | 190.38K | Mar 31, 26 | +107.55K | 0.28% |
| Optimize Financial Inc | 175.15K | Mar 31, 26 | +175.15K | 0.26% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168.00K | Mar 31, 26 | +42.00K | 0.25% |
| Voleon Capital Management LP | 139.56K | Mar 31, 26 | +139.56K | 0.21% |
| Quadrature Capital Ltd | 126.47K | Mar 31, 26 | +90.15K | 0.19% |
| KBC Group NV | 123.63K | Mar 31, 26 | -- | 0.18% |
| HSBC HOLDINGS PLC | 120.45K | Mar 31, 26 | +108.76K | 0.18% |
| Jump Financial, LLC | 107.00K | Mar 31, 26 | -38.65K | 0.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 102.75K | Mar 31, 26 | +21.07K | 0.15% |
| STIFEL FINANCIAL CORP | 97.30K | Mar 31, 26 | +97.30K | 0.14% |
| BALYASNY ASSET MANAGEMENT L.P. | 96.18K | Mar 31, 26 | +76.20K | 0.14% |
| Aquatic Capital Management LLC | 93.52K | Mar 31, 26 | +93.52K | 0.14% |
| Engineers Gate Manager LP | 80.94K | Mar 31, 26 | +70.77K | 0.12% |
| GUGGENHEIM CAPITAL LLC | 78.59K | Mar 31, 26 | +31.10K | 0.12% |
| CAXTON ASSOCIATES LLP | 73.65K | Mar 31, 26 | +18.44K | 0.11% |
| Verition Fund Management LLC | 69.73K | Mar 31, 26 | +6.20K | 0.10% |
| Susquehanna Portfolio Strategies, LLC | 64.81K | Mar 31, 26 | -2.30K | 0.10% |
| CoreCommodity Management, LLC | 64.66K | Mar 31, 26 | +36.66K | 0.10% |
| SG Americas Securities, LLC | 61.21K | Mar 31, 26 | -36.25K | 0.09% |
| Persistent Asset Partners Ltd | 50.00K | Mar 31, 26 | +50.00K | 0.07% |
| SIMPLEX TRADING, LLC | 46.54K | Mar 31, 26 | +46.54K | 0.07% |
| SCOTIA CAPITAL INC. | 44.10K | Mar 31, 26 | +44.10K | 0.06% |
| Green Alpha Advisors, LLC | 38.00K | Mar 31, 26 | -783 | 0.06% |
| NORTHERN TRUST CORP | 37.68K | Mar 31, 26 | -174 | 0.06% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 32.88K | Mar 31, 26 | +8.78K | 0.05% |
| BANK OF NOVA SCOTIA | 28.50K | Mar 31, 26 | +4.02K | 0.04% |
| Quantbot Technologies LP | 24.85K | Mar 31, 26 | +2.58K | 0.04% |
| Pathstone Holdings, LLC | 23.96K | Mar 31, 26 | -209 | 0.04% |
| Templeton & Phillips Capital Management, LLC | 23.03K | Mar 31, 26 | +1.78K | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 22.38K | Mar 31, 26 | +1.09K | 0.03% |
| Bryn Mawr Capital Management, LLC | 21.90K | Mar 31, 26 | -2.75K | 0.03% |
| Guinness Atkinson Asset Management Inc | 21.90K | Mar 31, 26 | -- | 0.03% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.86K | Mar 31, 26 | -641 | 0.03% |
| Federation des caisses Desjardins du Quebec | 19.56K | Mar 31, 26 | -136 | 0.03% |
| Harvest Portfolios Group Inc. | 19.04K | Mar 31, 26 | +19.04K | 0.03% |
| Scientech Research LLC | 18.60K | Mar 31, 26 | +18.60K | 0.03% |
| TD Waterhouse Canada Inc. | 18.50K | Mar 31, 26 | +18.50K | 0.03% |
| WINTON GROUP Ltd | 17.50K | Mar 31, 26 | +17.50K | 0.03% |
| nVerses Capital, LLC | 16.65K | Mar 31, 26 | +16.65K | 0.02% |
| Cetera Investment Advisers | 16.30K | Mar 31, 26 | -99 | 0.02% |
| NOMURA HOLDINGS INC | 15.95K | Mar 31, 26 | -248.84K | 0.02% |
| BANK OF MONTREAL /CAN/ | 15.93K | Mar 31, 26 | -5.48K | 0.02% |
| Clear Harbor Asset Management, LLC | 15.33K | Mar 31, 26 | +255 | 0.02% |
| Entropy Technologies, LP | 15.19K | Mar 31, 26 | +15.19K | 0.02% |
| Marex Group plc | 14.18K | Mar 31, 26 | +14.18K | 0.02% |
| LPL Financial LLC | 12.66K | Mar 31, 26 | -2.87K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.59K | Mar 31, 26 | -9.95K | 0.02% |
| Caitong International Asset Management Co., Ltd | 10.28K | Mar 31, 26 | -6.60K | 0.02% |
| DekaBank Deutsche Girozentrale | 7.92K | Mar 31, 26 | -- | 0.01% |
| Russell Investments Group, Ltd. | 6.88K | Mar 31, 26 | +6.88K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.77K | Mar 31, 26 | -108 | 0.01% |
| ROYAL BANK OF CANADA | 6.65K | Mar 31, 26 | -1.14K | 0.01% |
| PEAK6 LLC | 5.31K | Mar 31, 26 | +5.31K | 0.01% |
| WELLS FARGO & COMPANY/MN | 4.61K | Mar 31, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.30K | Mar 31, 26 | -572 | 0.01% |
| Capula Management Ltd | 3.66K | Mar 31, 26 | +3.66K | 0.01% |
| NOMURA ASSET MANAGEMENT CO LTD | 3.40K | Mar 31, 26 | -- | 0.01% |
| Optiver Holding B.V. | 3.18K | Mar 31, 26 | +3.18K | 0.00% |
| Quarry LP | 3.02K | Mar 31, 26 | +757 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2.25K | Mar 31, 26 | -776 | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.64K | Mar 31, 26 | -833 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.56K | Mar 31, 26 | -- | 0.00% |
| Western Wealth Management, LLC | 765 | Mar 31, 26 | +765 | 0.00% |
| Allworth Financial LP | 651 | Mar 31, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 252 | Mar 31, 26 | +7 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 252 | Mar 31, 26 | -552 | 0.00% |
| IAG Wealth Partners, LLC | 167 | Mar 31, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 165 | Mar 31, 26 | -593 | 0.00% |
| WealthCollab, LLC | 130 | Mar 31, 26 | -- | 0.00% |
| ALLIANZ SE | 110 | Mar 31, 26 | +110 | 0.00% |
| HUNTINGTON NATIONAL BANK | 100 | Mar 31, 26 | -- | 0.00% |
| Nemes Rush Group LLC | 100 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 100 | Mar 31, 26 | +35 | 0.00% |
| Golden State Equity Partners | 100 | Mar 31, 26 | +100 | 0.00% |
| Tower Research Capital LLC (TRC) | 90 | Mar 31, 26 | +90 | 0.00% |
| BRYN MAWR TRUST Co | 50 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 48 | Mar 31, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 45 | Mar 31, 26 | +45 | 0.00% |
| Winch Advisory Services, LLC | 30 | Mar 31, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 30 | Mar 31, 26 | +30 | 0.00% |
| Bell Investment Advisors, Inc | 29 | Mar 31, 26 | +29 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 19 | Mar 31, 26 | +19 | 0.00% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 13 | Mar 31, 26 | -53.99K | 0.00% |
| POLEN CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -22.22K | -- |
| CITADEL ADVISORS LLC | -- | Mar 31, 26 | -242.84K | -- |
| UMB Bank, n.a. | -- | Mar 31, 26 | -100 | -- |
| Jain Global LLC | -- | Mar 31, 26 | -37.23K | -- |
| MARSHALL WACE, LLP | -- | Mar 31, 26 | -112.09K | -- |
| CWM, LLC | -- | Mar 31, 26 | -52 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Mar 31, 26 | -252.96K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Mar 31, 26 | -27.31K | -- |
| Steward Partners Investment Advisory, LLC | -- | Mar 31, 26 | -7 | -- |
| Larson Financial Group LLC | -- | Mar 31, 26 | -204 | -- |
| abrdn plc | -- | Mar 31, 26 | -61.60K | -- |
| Parallax Volatility Advisers, L.P. | -- | Mar 31, 26 | -3.59K | -- |
| XTX Topco Ltd | -- | Mar 31, 26 | -12.82K | -- |
| Virtu Financial LLC | -- | Mar 31, 26 | -17.25K | -- |
| CSS LLC/IL | -- | Mar 31, 26 | -25.44K | -- |
| Taikang Asset Management (Hong Kong) Co Ltd | -- | Mar 31, 26 | -2.90K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Mar 31, 26 | -84.28K | -- |
| Bank Julius Baer & Co. Ltd, Zurich | -- | Mar 31, 26 | -5.65K | -- |
| AI-Squared Management Ltd | -- | Mar 31, 26 | -297.80K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -16.25K | -- |
| SummitTX Capital, L.P. | -- | Mar 31, 26 | -13.97K | -- |
| GF FUND MANAGEMENT CO. LTD. | -- | Mar 31, 26 | -263.36K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Mar 31, 26 | -69.50K | -- |
| Allianz Asset Management GmbH | -- | Mar 31, 26 | -9.27K | -- |
| Sculptor Capital LP | -- | Mar 31, 26 | -16.50K | -- |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -16.44K | -- |
| USCF Advisers LLC | -- | Mar 31, 26 | -2.50K | -- |
| Squarepoint Ops LLC | -- | Mar 31, 26 | -29.96K | -- |
| Daiwa Securities Group Inc. | -- | Mar 31, 26 | -22.40K | -- |
| State of New Jersey Common Pension Fund D | -- | Mar 31, 26 | -16.38K | -- |
| DEUTSCHE BANK AG\ | -- | Mar 31, 26 | -378.76K | -- |
| Walleye Capital LLC | -- | Mar 31, 26 | -18 | -- |
| 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% |
| Matarin Capital Management, LLC | -- | Dec 31, 20 | -34.39K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -19.90K | -- |
| 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 | -- |