Canadian Solar Inc (CSIQ) Latest Bloomsberg Price


Mffais Ranking #2119 Overall / #15 Industry
Industry: Renewable Energy Equipment

Number of Companies: 116 (Ranking #1530 Overall/#6 Industry)
Inflow: $ 69,948 (K) (Ranking #1273 Overall/#5 Industry)
Outflow: $ -87,525 (K)
Mffais Flow: $ -17,576 (K) (Ranking #2119 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hap Trading Llc 2016-06-30 595,300 Added More 489,900 $ 7,407 $ 9,000
Prince Street Capital Management Llc 2016-03-31 376,900 New Holding 376,900 $ 7,266 $ 7,266
Visium Asset Management Lp 2016-03-31 350,000 New Holding 350,000 $ 6,748 $ 6,748
Ruffer Llp 2016-06-30 1,061,914 Added More 401,678 $ 6,073 $ 16,056
Bhf Kleinwort Benson Group S A 2016-03-31 639,777 Added More 239,572 $ 4,618 $ 12,334
Icon Advisers Inc Co 2016-06-30 282,350 New Holding 282,350 $ 4,269 $ 4,269
Quentec Asset Management Llc 2016-03-31 740,376 Added More 212,400 $ 4,095 $ 14,274
Hbk Investments L P 2016-03-31 144,400 New Holding 144,400 $ 2,784 $ 2,784
Oceanic Investment Management Ltd 2016-06-30 622,168 Added More 172,800 $ 2,612 $ 9,407
Spot Trading L L C 2016-06-30 360,916 Added More 133,506 $ 2,018 $ 5,457
Gabelli Funds Llc 2016-06-30 125,000 New Holding 125,000 $ 1,890 $ 1,890
Neumeier Poma Investment Counsel Llc 2016-03-31 1,016,190 Added More 96,255 $ 1,855 $ 19,592
Central Asset Investments Management Holdings Hk Ltd 2016-03-31 202,600 Added More 91,200 $ 1,758 $ 3,906
Prescott Group Capital Management L L C 2016-06-30 362,061 Added More 109,921 $ 1,662 $ 5,474
Peak6 Investments L P 2016-06-30 221,968 Added More 92,144 $ 1,393 $ 3,356
Luminus Management Llc 2016-03-31 60,767 New Holding 60,767 $ 1,171 $ 1,171
Cipher Capital Lp 2016-03-31 67,040 Added More 59,381 $ 1,144 $ 1,292
Delta Lloyd Nv 2016-06-30 524,431 Added More 67,471 $ 1,020 $ 7,929
Commerzbank Aktiengesellschaft Fi 2016-06-30 80,934 Added More 58,672 $ 887 $ 1,223
Scotia Capital Inc 2016-03-31 42,382 New Holding 42,382 $ 817 $ 817
Pictet Asset Management Ltd 2016-03-31 1,074,754 Added More 30,005 $ 578 $ 20,721
Gam Holding Ag 2016-03-31 153,393 Added More 29,743 $ 573 $ 2,957
Commonwealth Equity Services Inc 2016-06-30 37,550 New Holding 37,550 $ 567 $ 567
Guggenheim Capital Llc 2016-03-31 599,453 Added More 29,060 $ 560 $ 11,557
Dekabank Deutsche Girozentrale 2016-06-30 50,000 Added More 35,000 $ 529 $ 756
Shelton Capital Management 2016-06-30 97,800 Added More 35,000 $ 529 $ 1,478
Tradition Capital Management Llc 2016-06-30 58,225 Added More 32,090 $ 485 $ 880
Springbok Capital Management Llc 2016-03-31 45,000 Added More 20,000 $ 385 $ 867
Palo Capital Inc 2016-06-30 24,800 New Holding 24,800 $ 374 $ 374
Walleye Trading Llc 2016-03-31 107,150 Added More 19,150 $ 369 $ 2,065
Princeton Alpha Management Lp 2016-06-30 23,215 New Holding 23,215 $ 351 $ 351
Ladenburg Thalmann Financial Services Inc 2016-03-31 64,901 Added More 14,729 $ 283 $ 1,251
Jefferies Group Llc 2016-03-31 14,261 New Holding 14,261 $ 274 $ 274
Ahl Partners Llp 2016-03-31 94,870 Added More 13,419 $ 258 $ 1,829
Global X Management Co Llc 2016-06-30 17,100 New Holding 17,100 $ 258 $ 258
Fox Run Management L L C 2016-06-30 13,600 New Holding 13,600 $ 205 $ 205
Tairen Capital Ltd 2016-06-30 12,600 New Holding 12,600 $ 190 $ 190
Cambridge Investment Research Advisors Inc 2016-06-30 12,476 New Holding 12,476 $ 188 $ 188
Gamco Investors Inc Et Al 2016-06-30 12,150 New Holding 12,150 $ 183 $ 183
Cetera Advisor Networks Llc 2016-06-30 37,550 Added More 11,350 $ 171 $ 567
Jane Street Group Llc 2016-03-31 63,670 Added More 8,467 $ 163 $ 1,227
Group One Trading L P 2016-03-31 8,274 New Holding 8,274 $ 159 $ 159
Guinness Atkinson Asset Management Inc 2016-06-30 27,100 Added More 8,700 $ 131 $ 409
Sg Americas Securities Llc 2016-06-30 36,469 Added More 6,907 $ 104 $ 551
Van Eck Associates Corp 2016-03-31 99,950 Added More 4,915 $ 94 $ 1,927
Quantitative Systematic Strategies Llc 2016-06-30 25,421 Added More 5,435 $ 82 $ 384
Blackrock Inc 2016-06-30 11,970 Added More 4,256 $ 64 $ 180
Guinness Asset Management Ltd 2016-06-30 12,100 Added More 4,200 $ 63 $ 182
Oppenheimer Co Inc 2016-06-30 22,407 Added More 3,736 $ 56 $ 338
Acrospire Investment Management Llc 2016-06-30 2,800 New Holding 2,800 $ 42 $ 42
Legal General Group Plc 2016-03-31 3,689 Added More 2,100 $ 40 $ 71
Simplex Trading Llc 2016-06-30 1,805 New Holding 1,805 $ 27 $ 27
Blackrock Japan Co Ltd 2016-06-30 4,464 Added More 1,533 $ 23 $ 67
Exane Derivatives 2016-06-30 1,400 New Holding 1,400 $ 21 $ 21
Financial Architects Inc 2016-06-30 1,000 New Holding 1,000 $ 15 $ 15
Robecosam Usa Inc 2016-06-30 32,000 Added More 1,000 $ 15 $ 483
First Trust Advisors Lp 2016-06-30 56,443 Added More 801 $ 12 $ 853
Seven Eight Capital Llc 2016-03-31 417 New Holding 417 $ 8 $ 8
Centerstar Fund Llc 2016-06-30 16,860 Added More 509 $ 7 $ 254
Raymond James Associates 2016-03-31 25,008 Added More 73 $ 1 $ 482
Vantage Investment Advisors Llc 2016-03-31 100 No Change 0 $ 0 $ 1
Us Bancorp De 2016-06-30 300 No Change 0 $ 0 $ 4
Handelsbanken Fonder Ab 2016-06-30 62,600 No Change 0 $ 0 $ 946
Allianz Asset Management Ag 2016-03-31 164,260 No Change 0 $ 0 $ 3,166
Moody National Bank Trust Division 2016-06-30 14,510 No Change 0 $ 0 $ 219
Pear Tree Advisors Inc 2016-03-31 2,548 No Change 0 $ 0 $ 49
Metlife Securities Inc 2016-06-30 60 No Change 0 $ 0 $ 0
American National Registered Investment Advisor Inc 2016-03-31 14,735 No Change 0 $ 0 $ 284
Focused Wealth Management Inc 2016-06-30 100 No Change 0 $ 0 $ 1
Bokf Na 2016-03-31 0 New Holding 0 $ 0 $ 0
Fifth Third Bancorp 2016-03-31 800 No Change 0 $ 0 $ 15
Kbc Group Nv 2016-06-30 6,469 No Change 0 $ 0 $ 97
Eventide Asset Management Llc 2016-03-31 600,000 No Change 0 $ 0 $ 11,568
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -19 $ -0 $ 0
Lenox Wealth Management Inc 2016-03-31 0 Sold All -43 $ -0 $ 0
Jump Trading Llc 2016-03-31 126 Sold Some -44 $ -0 $ 2
Creative Planning 2016-06-30 5,561 Sold Some -90 $ -1 $ 84
American National Insurance Co Tx 2016-03-31 107,495 Sold Some -405 $ -7 $ 2,072
Riverhead Capital Management Llc 2016-03-31 2,992 Sold Some -408 $ -7 $ 57
Tower Research Capital Llc Trc 2016-06-30 1,723 Sold Some -1,083 $ -16 $ 26
Pnc Financial Services Group Inc 2016-06-30 22,049 Sold Some -1,138 $ -17 $ 333
Northern Trust Corp 2016-03-31 10,800 Sold Some -900 $ -17 $ 208
Central Trust Co 2016-06-30 6,900 Sold Some -1,745 $ -26 $ 104
California Public Employees Retirement System 2016-06-30 153,100 Sold Some -3,800 $ -57 $ 2,314
Sei Investments Co 2016-03-31 0 Sold All -3,258 $ -62 $ 0
Kennedy Capital Management Inc 2016-03-31 201,609 Sold Some -4,992 $ -96 $ 3,887
Ifp Advisors Inc 2016-03-31 14,250 Sold Some -5,000 $ -96 $ 274
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -7,800 $ -117 $ 0
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -7,800 $ -117 $ 0
Cutler Group Lp 2016-06-30 74,178 Sold Some -7,887 $ -119 $ 1,121
American International Group Inc 2016-03-31 232 Sold Some -6,467 $ -124 $ 4
Gsa Capital Partners Llp 2016-06-30 22,900 Sold Some -10,889 $ -164 $ 346
Quantbot Technologies Lp 2016-06-30 2,936 Sold Some -11,855 $ -179 $ 44
First Mercantile Trust Co 2016-06-30 0 Sold All -13,800 $ -208 $ 0
Beacon Financial Group 2016-06-30 0 Sold All -15,950 $ -241 $ 0
Forward Management Llc 2016-06-30 0 Sold All -20,735 $ -313 $ 0
Ejf Capital Llc 2016-03-31 0 Sold All -25,000 $ -482 $ 0
Eqis Capital Management Inc 2016-06-30 0 Sold All -36,349 $ -549 $ 0
Capital Asset Advisory Services Llc 2016-06-30 0 Sold All -37,025 $ -559 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 28,103 Sold Some -43,840 $ -662 $ 424
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -36,170 $ -697 $ 0
Timpani Capital Management Llc 2016-03-31 0 Sold All -37,923 $ -731 $ 0
Css Llc Il 2016-03-31 0 Sold All -43,146 $ -831 $ 0
Laurion Capital Management Lp 2016-03-31 122,500 Sold Some -43,800 $ -844 $ 2,361
Quantitative Investment Management Llc 2016-06-30 0 Sold All -63,700 $ -963 $ 0
Russell Frank Co 2016-03-31 0 Sold All -64,652 $ -1,246 $ 0
Deere Co 2016-03-31 0 Sold All -66,050 $ -1,273 $ 0
Robecosam Ag 2016-03-31 380,140 Sold Some -99,260 $ -1,913 $ 7,329
Nuveen Asset Management Llc 2016-03-31 0 Sold All -197,202 $ -3,802 $ 0
Hood River Capital Management Llc 2016-06-30 0 Sold All -272,647 $ -4,122 $ 0
Two Sigma Advisers Llc 2016-03-31 228,700 Sold Some -217,672 $ -4,196 $ 4,409
Dnb Asset Management As 2016-06-30 3,312,002 Sold Some -572,136 $ -8,650 $ 50,077
Globeflex Capital L P 2016-06-30 0 Sold All -675,800 $ -10,218 $ 0
Columbus Circle Investors 2016-06-30 0 Sold All -824,761 $ -12,470 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 42,146 Sold Some -831,516 $ -12,572 $ 637
Key Group Holdings Cayman Ltd 2016-03-31 225,935 Sold Some -971,989 $ -18,739 $ 4,356