RENESOLA LTD - 75971T103
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Added to | 3,142,431 | 10,087 | 0.01% | 0.01% | 1 | +395,215 | 14.39% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 2,692,743 | 8,643 | 0.02% | 0.03% | 2 | -256,411 | -8.69% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Reduced | 1,543,227 | 4,954 | 0.0% | 0.0% | 3 | -89,353 | -5.47% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Added to | 1,127,762 | 3,620 | 0.06% | 20.26% | 4 | +301,400 | 36.47% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | New | 917,140 | 2,944 | 0.05% | — | 5 | +917,140 | New | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 818,783 | 2,629 | 0.0% | 0.0% | 6 | -187,812 | -18.66% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 669,857 | 2,149 | 0.0% | 0.0% | 7 | -54,343 | -7.5% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Reduced | 497,940 | 1,598 | 0.02% | 0.06% | 8 | -599,980 | -54.65% | Q1 2014 | Apr 25, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 492,800 | 1,586 | 0.0% | 0.0% | 9 | -211,000 | -29.98% | Q1 2014 | Apr 18, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 472,030 | 1,515 | 0.01% | 0.01% | 10 | +80,249 | 20.48% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 440,978 | 1,415 | 2.04% | 1.1% | 11 | +257,548 | 140.41% | Q1 2014 | Aug 08, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 238,202 | 764 | 0.0% | 0.0% | 12 | -2,093 | -0.87% | Q1 2014 | May 12, 2014 |
| Spot Trading L.L.C | History | Added to | 236,982 | 761 | 0.0% | 0.0% | 13 | +71,482 | 43.19% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 200,300 | 643 | 0.01% | 0.0% | 14 | +166,119 | 486.0% | Q1 2014 | May 19, 2014 |
| SHAH CAPITAL MANAGEMENT | History | Added to | 200,000 | 642 | 0.51% | 0.4% | 15 | +44,381 | 28.52% | Q1 2014 | Apr 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 194,878 | 625 | 0.0% | 0.0% | 16 | +145,012 | 290.8% | Q1 2014 | May 15, 2014 |
| Guinness Atkinson Asset Management Inc | History | No change | 191,100 | 613 | 0.61% | 0.65% | 17 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| GLG Partners LP | History | No change | 150,117 | 482 | 0.01% | 0.04% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 153,228 | 459 | 0.0% | 0.0% | 19 | +65,889 | 75.44% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 134,656 | 432 | 0.0% | 0.0% | 20 | +95,782 | 246.39% | Q1 2014 | May 16, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 113,710 | 365 | 0.04% | — | 21 | +113,710 | New | Q1 2014 | May 09, 2014 |
| VAN ECK ASSOCIATES CORP | History | Added to | 107,818 | 346 | 0.0% | 0.0% | 22 | +45,032 | 71.72% | Q1 2014 | May 08, 2014 |
| Guinness Asset Management LTD | History | Added to | 105,120 | 337 | 0.21% | 0.19% | 23 | +16,230 | 18.26% | Q1 2014 | Apr 24, 2014 |
| CITIGROUP INC | History | Reduced | 103,551 | 332 | 0.0% | 0.0% | 24 | -41,600 | -28.66% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 76,872 | 247 | 0.0% | — | 25 | +76,872 | New | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Added to | 56,200 | 180 | 0.0% | 0.0% | 26 | +17,600 | 45.6% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 50,042 | 161 | 0.0% | 0.0% | 27 | +26,853 | 115.8% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 47,588 | 153 | 0.0% | — | 28 | +47,588 | New | Q1 2014 | May 15, 2014 |
| Electron Capital Partners, LLC | History | New | 46,000 | 148 | 0.09% | — | 29 | +46,000 | New | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | New | 42,871 | 138 | 0.12% | — | 30 | +42,871 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 40,245 | 129 | 0.0% | 0.0% | 31 | +17,840 | 79.63% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 39,752 | 128 | 0.0% | — | 32 | +39,752 | New | Q1 2014 | May 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 25,000 | 80 | 0.0% | 0.0% | 35 | -56,800 | -69.44% | Q1 2014 | May 02, 2014 |
| PIPER JAFFRAY & CO. | History | New | 25,000 | 80 | 0.07% | — | 33 | +25,000 | New | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | New | 24,880 | 80 | 0.0% | — | 34 | +24,880 | New | Q1 2014 | May 02, 2014 |
| SAC Capital Advisors LP | History | New | 23,637 | 76 | 0.0% | — | 36 | +23,637 | New | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 23,425 | 75 | 0.0% | — | 37 | +23,425 | New | Q1 2014 | May 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 23,374 | 75 | 0.0% | 0.0% | 38 | +8,352 | 55.6% | Q1 2014 | May 14, 2014 |
| GRACE & WHITE INC /NY | History | New | 21,901 | 70 | 0.01% | — | 39 | +21,901 | New | Q1 2014 | May 02, 2014 |
| Schonfeld Group Holdings LLC | History | Added to | 19,313 | 62 | 0.02% | 0.02% | 40 | +7,100 | 58.13% | Q1 2014 | May 15, 2014 |
| SUMIT CAPITAL, LLC | History | New | 18,966 | 61 | 0.23% | — | 41 | +18,966 | New | Q1 2014 | May 07, 2014 |
| Princeton Alpha Management LP | History | New | 18,916 | 61 | 0.02% | — | 42 | +18,916 | New | Q1 2014 | Apr 17, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 18,090 | 59 | 0.0% | — | 43 | +18,090 | New | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | New | 16,133 | 52 | 0.05% | — | 44 | +16,133 | New | Q1 2014 | Jun 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 14,500 | 47 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | New | 13,464 | 43 | 0.0% | — | 46 | +13,464 | New | Q1 2014 | May 07, 2014 |
| BlackRock Group LTD | History | No change | 11,859 | 38 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Verition Fund Management LLC | History | New | 10,771 | 35 | 0.01% | — | 48 | +10,771 | New | Q1 2014 | May 14, 2014 |
| CITY NATIONAL BANK | History | No change | 10,000 | 32 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,000 | 32 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| Global X Management CO LLC | History | No change | 4,166 | 13 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,065 | 10 | 0.0% | 0.0% | 52 | -4,840 | -61.23% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,500 | 8 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 2,331 | 7 | 0.0% | — | 55 | +2,331 | New | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,236 | 7 | 0.0% | 0.09% | 54 | +458 | 25.76% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 1,525 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | Added to | 1,382 | 4 | 0.0% | 0.0% | 57 | +654 | 89.84% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Fund Advisors | History | No change | 605 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.68% | — | -2,347,999 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,845 | -100.0% | Q4 2013 | Feb 12, 2014 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -12,785 | -100.0% | Q4 2013 | Feb 12, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,166 | -100.0% | Q4 2013 | Jan 29, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q4 2013 | Feb 14, 2014 |