RENESOLA LTD - 75971T103
Detailed investor-level table based on 13F positions.
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 | Reduced | 3,010,877 | 8,882 | 0.01% | 0.01% | 1 | -131,554 | -4.19% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 2,692,743 | 8,643 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | No change | 1,543,227 | 4,954 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHAH CAPITAL MANAGEMENT | History | Added to | 1,548,156 | 4,567 | 3.38% | 0.51% | 4 | +1,348,156 | 674.08% | Q2 2014 | Jul 07, 2014 |
| Pine River Capital Management L.P. | History | No change | 1,127,762 | 3,620 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 917,140 | 2,944 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 818,783 | 2,629 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 669,857 | 2,149 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 492,800 | 1,586 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | No change | 440,978 | 1,415 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 238,202 | 764 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Spot Trading L.L.C | History | No change | 236,982 | 761 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 200,300 | 643 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 194,878 | 625 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Guinness Atkinson Asset Management Inc | History | No change | 191,100 | 564 | 0.42% | 0.61% | 15 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| GLG Partners LP | History | No change | 150,117 | 482 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 153,228 | 459 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 134,656 | 432 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 129,961 | 383 | 0.0% | 0.01% | 19 | -342,069 | -72.47% | Q2 2014 | Aug 11, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 107,818 | 346 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | No change | 103,551 | 332 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Guinness Asset Management LTD | History | No change | 105,120 | 310 | 0.12% | 0.21% | 22 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| JANE STREET GROUP, LLC | History | No change | 76,872 | 247 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Reduced | 83,105 | 245 | 0.0% | 0.02% | 24 | -414,835 | -83.31% | Q2 2014 | Jul 23, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 56,200 | 180 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 50,042 | 161 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 47,588 | 153 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | No change | 42,871 | 138 | 0.12% | 0.12% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 40,245 | 129 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 39,752 | 128 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GRACE & WHITE INC /NY | History | Added to | 36,901 | 109 | 0.02% | 0.01% | 31 | +15,000 | 68.49% | Q2 2014 | Jul 23, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 25,000 | 80 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 23,637 | 76 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 23,425 | 75 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,374 | 75 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 25,000 | 74 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 19,313 | 62 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 18,090 | 59 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 14,500 | 47 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 11,859 | 35 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Verition Fund Management LLC | History | No change | 10,771 | 35 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITY NATIONAL BANK | History | No change | 10,000 | 30 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Global X Management CO LLC | History | Reduced | 3,482 | 10 | 0.0% | 0.0% | 44 | -684 | -16.42% | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,065 | 10 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,500 | 8 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,236 | 7 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,331 | 7 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | No change | 1,525 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | No change | 1,382 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | No change | 605 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -113,710 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Electron Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -46,000 | -100.0% | Q2 2014 | Jul 11, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,880 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SUMIT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -18,966 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,916 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,133 | -100.0% | Q2 2014 | Jul 10, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,464 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2014 | Aug 11, 2014 |