CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q3 2013: Stock BRK.B; Country of operation United States; Class Cmn; Shares before 536,782.
- Q3 2013: Stock UPBD; Country of operation United States; Class Cmn; Shares before 158,182.
- Q3 2013: Stock GIS; Country of operation United States; Class Cmn; Shares before 5,918.
- Q3 2013: Stock RRX; Country of operation United States; Class Cmn; Shares before 48,888.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | BRK.B BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 536,782 | 562,996 | +26,214 | $60,077 | $63,906 | +$3,829 | 2013-11-14 |
|---|
| Q3 2013 | UPBD RENT-A-CENTER INC CMN STOCK | United States | Cmn | 158,182 | 254,362 | +96,180 | $5,940 | $9,691 | +$3,751 | 2013-11-14 |
|---|
| Q3 2013 | GIS GENERAL MLS INC | United States | Cmn | 5,918 | 79,938 | +74,020 | $287 | $3,831 | +$3,544 | 2013-11-14 |
|---|
| Q3 2013 | RRX REGAL BELOIT CMN STK | United States | Cmn | 48,888 | 98,408 | +49,520 | $3,170 | $6,684 | +$3,514 | 2013-11-14 |
|---|
| Q3 2013 | KR THE KROGER CO. COMMON STOCK KR | United States | Cmn | 200,643 | 258,416 | +57,773 | $6,930 | $10,424 | +$3,494 | 2013-11-14 |
|---|
| Q3 2013 | AVY AVERY DENNISON CORP | United States | Cmn | 12,676 | 91,640 | +78,964 | $542 | $3,988 | +$3,446 | 2013-11-14 |
|---|
| Q3 2013 | PRA PROASSURANCE CORP CMN STK | United States | Cmn | 603,860 | 772,201 | +168,341 | $31,497 | $34,795 | +$3,298 | 2013-11-14 |
|---|
| Q3 2013 | BRC BRADY CORP - CL A CMN STK | United States | Cmn | 40,362 | 143,666 | +103,304 | $1,240 | $4,382 | +$3,142 | 2013-11-14 |
|---|
| Q3 2013 | WEX WEX INC | United States | Cmn | 31,518 | 61,054 | +29,536 | $2,418 | $5,357 | +$2,939 | 2013-11-14 |
|---|
| Q3 2013 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 3,659 | 53,496 | +49,837 | $182 | $3,026 | +$2,844 | 2013-11-14 |
|---|
| Q3 2013 | WLY WILEY (JOHN) & SONS -CL A CMN STK | United States | Cmn | 255,080 | 273,737 | +18,657 | $10,226 | $13,055 | +$2,829 | 2013-11-14 |
|---|
| Q3 2013 | MORN MORNINGSTAR INC COMMON STOCK | United States | Cmn | 13,339 | 47,919 | +34,580 | $1,035 | $3,798 | +$2,763 | 2013-11-14 |
|---|
| Q3 2013 | RGLD ROYAL GOLD INC CMN STK | United States | Cmn | 37,041 | 88,612 | +51,571 | $1,558 | $4,313 | +$2,755 | 2013-11-14 |
|---|
| Q3 2013 | EMN EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 117,112 | 140,119 | +23,007 | $8,199 | $10,915 | +$2,716 | 2013-11-14 |
|---|
| Q3 2013 | IART INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | United States | Cmn | 40,132 | 101,743 | +61,611 | $1,470 | $4,095 | +$2,625 | 2013-11-14 |
|---|
| Q3 2013 | R RYDER SYS INC | United States | Cmn | 8,221 | 51,160 | +42,939 | $500 | $3,054 | +$2,554 | 2013-11-14 |
|---|
| Q3 2013 | FIVE FIVE BELOW | United States | Cmn | 21,033 | 76,030 | +54,997 | $773 | $3,326 | +$2,553 | 2013-11-14 |
|---|
| Q3 2013 | EFX EQUIFAX INC CMN STK | United States | Cmn | 308,070 | 345,659 | +37,589 | $18,155 | $20,688 | +$2,533 | 2013-11-14 |
|---|
| Q3 2013 | SATS ECHOSTAR CORP | United States | Cmn | 351,083 | 369,393 | +18,310 | $13,731 | $16,232 | +$2,501 | 2013-11-14 |
|---|
| Q3 2013 | TITN TITAN MACHINERY INC | United States | Cmn | 15,337 | 174,111 | +158,774 | $301 | $2,798 | +$2,497 | 2013-11-14 |
|---|
| Q3 2013 | NEE NEXTERA ENERGY INC | United States | Cmn | 288,362 | 323,933 | +35,571 | $23,496 | $25,967 | +$2,471 | 2013-11-14 |
|---|
| Q3 2013 | JBLU JETBLUE AIRWAYS CORP | United States | Cmn | 19,242 | 381,135 | +361,893 | $121 | $2,538 | +$2,417 | 2013-11-14 |
|---|
| Q3 2013 | ABT ABBOTT LABS | United States | Cmn | 321,525 | 410,304 | +88,779 | $11,214 | $13,618 | +$2,404 | 2013-11-14 |
|---|
| Q3 2013 | M MACY'S INC CMN STOCK | United States | Cmn | 1,755,898 | 1,892,588 | +136,690 | $84,283 | $81,892 | -$2,391 | 2013-11-14 |
|---|
| Q3 2013 | RBC RBC BEARINGS INC COMMON STOCK | United States | Cmn | 21,597 | 53,244 | +31,647 | $1,122 | $3,508 | +$2,386 | 2013-11-14 |
|---|
| Q3 2013 | IAG IAMGOLD CORPORATION COMMON STOCK | Canada | Cmn | 221,709 | 703,425 | +481,716 | $960 | $3,341 | +$2,381 | 2013-11-14 |
|---|
| Q3 2013 | OLN OLIN CORP | United States | Cmn | 31,056 | 134,769 | +103,713 | $742 | $3,109 | +$2,367 | 2013-11-14 |
|---|
| Q3 2013 | L LOEWS CORP. COMMON STOCK LTR | United States | Cmn | 653,724 | 671,120 | +17,396 | $29,025 | $31,369 | +$2,344 | 2013-11-14 |
|---|
| Q3 2013 | CPT CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 44,411 | 87,908 | +43,497 | $3,070 | $5,401 | +$2,331 | 2013-11-14 |
|---|
| Q3 2013 | DDS DILLARD'S INC - CL A CMN STK | United States | Cmn | 10,044 | 40,214 | +30,170 | $823 | $3,149 | +$2,326 | 2013-11-14 |
|---|
| Q3 2013 | FR FIRST INDL REALTY TRUST INC CMN STK | United States | Cmn | 641,899 | 740,567 | +98,668 | $9,738 | $12,049 | +$2,311 | 2013-11-14 |
|---|
| Q3 2013 | ELS LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 142,439 | 261,003 | +118,564 | $11,194 | $8,918 | -$2,276 | 2013-11-14 |
|---|
| Q3 2013 | STZ CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 11,747 | 49,990 | +38,243 | $612 | $2,869 | +$2,257 | 2013-11-14 |
|---|
| Q3 2013 | CCJ CAMECO CORP CMN STK | Canada | Cmn | 69,395 | 202,017 | +132,622 | $1,434 | $3,650 | +$2,216 | 2013-11-14 |
|---|
| Q3 2013 | NVDA NVIDIA CORP CMN STOCK | United States | Cmn | 219,232 | 339,993 | +120,761 | $3,076 | $5,291 | +$2,215 | 2013-11-14 |
|---|
| Q3 2013 | PAAS PAN AMERICAN SILVER CORP CMN STOCK | Canada | Cmn | 28,956 | 241,449 | +212,493 | $338 | $2,547 | +$2,209 | 2013-11-14 |
|---|
| Q3 2013 | FOSL FOSSIL GROUP INC | United States | Cmn | 18,378 | 34,825 | +16,447 | $1,899 | $4,048 | +$2,149 | 2013-11-14 |
|---|
| Q3 2013 | O REALTY INCOME CORP CMN STOCK | United States | Cmn | 18,978 | 74,085 | +55,107 | $796 | $2,945 | +$2,149 | 2013-11-14 |
|---|
| Q3 2013 | STAG STAG INDUSTRIAL INC | United States | Cmn | 55,287 | 160,760 | +105,473 | $1,103 | $3,235 | +$2,132 | 2013-11-14 |
|---|
| Q3 2013 | RYN RAYONIER INC | United States | Cmn | 4,789 | 42,683 | +37,894 | $265 | $2,375 | +$2,110 | 2013-11-14 |
|---|
| Q3 2013 | MAC MACERICH CO CMN STK | United States | Cmn | 10,646 | 48,162 | +37,516 | $649 | $2,718 | +$2,069 | 2013-11-14 |
|---|
| Q3 2013 | MLKN MILLER (HERMAN) INC CMN STK | United States | Cmn | 65,764 | 131,472 | +65,708 | $1,780 | $3,836 | +$2,056 | 2013-11-14 |
|---|
| Q3 2013 | BIIB BIOGEN IDEC INC CMN STK | United States | Cmn | 3,615 | 11,668 | +8,053 | $778 | $2,809 | +$2,031 | 2013-11-14 |
|---|
| Q3 2013 | IPGP IPG PHOTONICS CORP. | United States | Cmn | 3,285 | 39,329 | +36,044 | $199 | $2,214 | +$2,015 | 2013-11-14 |
|---|
| Q3 2013 | OMC OMNICOM GROUP COMMON STOCK | United States | Cmn | 19,558 | 50,982 | +31,424 | $1,230 | $3,235 | +$2,005 | 2013-11-14 |
|---|
| Q3 2013 | HE HAWAIIAN ELECTRIC INDS CMN STK | United States | Cmn | 8,006 | 85,086 | +77,080 | $203 | $2,136 | +$1,933 | 2013-11-14 |
|---|
| Q3 2013 | VTR VENTAS INC CMN STOCK | United States | Cmn | 176,213 | 230,332 | +54,119 | $12,240 | $14,165 | +$1,925 | 2013-11-14 |
|---|
| Q3 2013 | MKSI MKS INSTRUMENTS INC CMN STOCK | United States | Cmn | 73,844 | 145,952 | +72,108 | $1,960 | $3,881 | +$1,921 | 2013-11-14 |
|---|
| Q3 2013 | RS RELIANCE STL & ALUM CO CMN STOCK | United States | Cmn | 151 | 26,184 | +26,033 | $10 | $1,918 | +$1,908 | 2013-11-14 |
|---|
| Q3 2013 | VRA VERA BRADLEY INC | United States | Cmn | 46,833 | 142,009 | +95,176 | $1,014 | $2,920 | +$1,906 | 2013-11-14 |
|---|
| Q3 2013 | WRLD WORLD ACCEPTANCE CP/DE CMN STK | United States | Cmn | 2,011 | 22,377 | +20,366 | $175 | $2,012 | +$1,837 | 2013-11-14 |
|---|
| Q3 2013 | KIM KIMCO REALTY CORP CMN STK | United States | Cmn | 84,202 | 179,475 | +95,273 | $1,804 | $3,621 | +$1,817 | 2013-11-14 |
|---|
| Q3 2013 | ZBRA ZEBRA TECHNOLOGIES CP -CL A CMN STK | United States | Cmn | 20,540 | 58,921 | +38,381 | $893 | $2,683 | +$1,790 | 2013-11-14 |
|---|
| Q3 2013 | CHH CHOICE HOTELS INTL INC CMN STOCK | United States | Cmn | 95,870 | 128,831 | +32,961 | $3,805 | $5,564 | +$1,759 | 2013-11-14 |
|---|
| Q3 2013 | VMI VALMONT INDUSTRIES CMN STK | United States | Cmn | 23,145 | 36,350 | +13,205 | $3,311 | $5,049 | +$1,738 | 2013-11-14 |
|---|
| Q3 2013 | ACM AECOM TECHNOLOGY CORP | United States | Cmn | 6,645 | 59,531 | +52,886 | $211 | $1,862 | +$1,651 | 2013-11-14 |
|---|
| Q3 2013 | GNRC GENERAC HOLDINGS INC | United States | Cmn | 15,463 | 51,915 | +36,452 | $572 | $2,213 | +$1,641 | 2013-11-14 |
|---|
| Q3 2013 | ENS ENERSYS INC COMMON STOCK | United States | Cmn | 13,163 | 36,772 | +23,609 | $646 | $2,230 | +$1,584 | 2013-11-14 |
|---|
| Q3 2013 | NBHC NATIONAL BANK HOLD-CL A | United States | Cmn | 21,502 | 96,968 | +75,466 | $424 | $1,992 | +$1,568 | 2013-11-14 |
|---|
| Q3 2013 | UTHR UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 8,569 | 26,946 | +18,377 | $564 | $2,125 | +$1,561 | 2013-11-14 |
|---|
| Q3 2013 | HRB BLOCK H & R INC | United States | Cmn | 130,771 | 190,747 | +59,976 | $3,629 | $5,085 | +$1,456 | 2013-11-14 |
|---|
| Q3 2013 | HCSG HEALTHCARE SERVICES GROUP CMN STK | United States | Cmn | 84,731 | 136,136 | +51,405 | $2,078 | $3,507 | +$1,429 | 2013-11-14 |
|---|
| Q3 2013 | BALL BALL CORP CMN STK | United States | Cmn | 64,995 | 91,318 | +26,323 | $2,700 | $4,098 | +$1,398 | 2013-11-14 |
|---|
| Q3 2013 | ARE ALEXANDRIA RE EQUITIES INC CMN STOCK | United States | Cmn | 96,576 | 121,024 | +24,448 | $6,347 | $7,728 | +$1,381 | 2013-11-14 |
|---|
| Q3 2013 | MSM MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 1,798 | 18,532 | +16,734 | $140 | $1,508 | +$1,368 | 2013-11-14 |
|---|
| Q3 2013 | ERIE ERIE INDTY CO CMN STOCK | United States | Cmn | 14,258 | 34,419 | +20,161 | $1,136 | $2,494 | +$1,358 | 2013-11-14 |
|---|
| Q3 2013 | KEX KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 49,376 | 60,283 | +10,907 | $3,927 | $5,217 | +$1,290 | 2013-11-14 |
|---|
| Q3 2013 | TBI TRUEBLUE INC | United States | Cmn | 15,457 | 66,766 | +51,309 | $326 | $1,603 | +$1,277 | 2013-11-14 |
|---|
| Q3 2013 | WABC WESTAMERICA BANCORPORATION CMN STK | United States | Cmn | 66,182 | 86,097 | +19,915 | $3,024 | $4,282 | +$1,258 | 2013-11-14 |
|---|
| Q3 2013 | SNPS SYNOPSYS INC CMN STK | United States | Cmn | 250,677 | 269,832 | +19,155 | $8,962 | $10,173 | +$1,211 | 2013-11-14 |
|---|
| Q3 2013 | DXCM DEXCOM INC COMMON STOCK | United States | Cmn | 108,404 | 127,035 | +18,631 | $2,434 | $3,586 | +$1,152 | 2013-11-14 |
|---|
| Q3 2013 | CDE COEUR MINING INC | United States | Cmn | 10,892 | 106,782 | +95,890 | $145 | $1,286 | +$1,141 | 2013-11-14 |
|---|
| Q3 2013 | FITB FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 518,231 | 581,480 | +63,249 | $9,355 | $10,490 | +$1,135 | 2013-11-14 |
|---|
| Q3 2013 | DCH AMERN AXLE & MFG HLDGS INC CMN STOCK | United States | Cmn | 1,523 | 58,112 | +56,589 | $28 | $1,146 | +$1,118 | 2013-11-14 |
|---|
| Q3 2013 | KMT KENNAMETAL INC CMN STK | United States | Cmn | 126,938 | 132,608 | +5,670 | $4,929 | $6,047 | +$1,118 | 2013-11-14 |
|---|
| Q3 2013 | RDN RADIAN GROUP INC CMN STK | United States | Cmn | 151,025 | 205,633 | +54,608 | $1,754 | $2,864 | +$1,110 | 2013-11-14 |
|---|
| Q3 2013 | NJR NEW JERSEY RESOURCES CMN STK | United States | Cmn | 69,972 | 90,107 | +20,135 | $2,906 | $3,969 | +$1,063 | 2013-11-14 |
|---|
| Q3 2013 | FLR FLUOR CORP (NEW) | United States | Cmn | 15,075 | 27,473 | +12,398 | $894 | $1,950 | +$1,056 | 2013-11-14 |
|---|
| Q3 2013 | TTI TETRA TECHNOLOGIES INC/DE CMN STK | United States | Cmn | 53,807 | 126,996 | +73,189 | $552 | $1,592 | +$1,040 | 2013-11-14 |
|---|
| Q3 2013 | ZUMZ ZUMIEZ INC COMMON STOCK | United States | Cmn | 1,324,861 | 1,346,788 | +21,927 | $38,090 | $37,084 | -$1,006 | 2013-11-14 |
|---|
| Q3 2013 | HL HECLA MINING COMMON STOCK HL | United States | Cmn | 446,599 | 741,853 | +295,254 | $1,331 | $2,330 | +$999 | 2013-11-14 |
|---|
| Q3 2013 | GIL GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Canada | Cmn | 1,594 | 21,702 | +20,108 | $64 | $1,007 | +$943 | 2013-11-14 |
|---|
| Q3 2013 | PCH POTLATCH CORP | United States | Cmn | 64,260 | 88,488 | +24,228 | $2,599 | $3,511 | +$912 | 2013-11-14 |
|---|
| Q3 2013 | SCCO SOUTHERN COPPER CORP CMN STOCK | United States | Cmn | 229,456 | 265,949 | +36,493 | $6,338 | $7,244 | +$906 | 2013-11-14 |
|---|
| Q3 2013 | OPK OPKO HEALTH INC CMN STK | United States | Cmn | 18,281 | 115,440 | +97,159 | $130 | $1,017 | +$887 | 2013-11-14 |
|---|
| Q3 2013 | BDN BRANDYWINE REALTY TRUST CMN STK | United States | Cmn | 41,224 | 108,645 | +67,421 | $557 | $1,432 | +$875 | 2013-11-14 |
|---|
| Q3 2013 | UIS UNISYS CMN STOCK | United States | Cmn | 1,967 | 36,012 | +34,045 | $43 | $906 | +$863 | 2013-11-14 |
|---|
| Q3 2013 | WBS WEBSTER FINANCIAL CORP COMMON STOCK | United States | Cmn | 2,541,002 | 2,589,525 | +48,523 | $65,253 | $66,110 | +$857 | 2013-11-14 |
|---|
| Q3 2013 | GNW GENWORTH FINANCIAL INC COMMON STOCK | United States | Cmn | 133,400 | 185,932 | +52,532 | $1,523 | $2,378 | +$855 | 2013-11-14 |
|---|
| Q3 2013 | ESE ESCO TECHNOLOGIES INC CMN STK | United States | Cmn | 8,493 | 33,657 | +25,164 | $275 | $1,118 | +$843 | 2013-11-14 |
|---|
| Q3 2013 | ICUI ICU MEDICAL INC CMN STK | United States | Cmn | 4,523 | 17,152 | +12,629 | $326 | $1,165 | +$839 | 2013-11-14 |
|---|
| Q3 2013 | TXNM PNM RESOURCES INC CMN STK | United States | Cmn | 113,594 | 147,324 | +33,730 | $2,520 | $3,335 | +$815 | 2013-11-14 |
|---|
| Q3 2013 | AG FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Canada | Cmn | 27,138 | 90,786 | +63,648 | $287 | $1,077 | +$790 | 2013-11-14 |
|---|
| Q3 2013 | CVE CENOVUS ENERGY INC | Canada | Cmn | 13,288 | 37,826 | +24,538 | $379 | $1,130 | +$751 | 2013-11-14 |
|---|
| Q3 2013 | TRIP TRIPADVISOR INC | United States | Cmn | 17,207 | 23,621 | +6,414 | $1,047 | $1,791 | +$744 | 2013-11-14 |
|---|
| Q3 2013 | SLRC SOLAR CAPITAL LTD | United States | Cmn | 360,695 | 408,917 | +48,222 | $8,328 | $9,066 | +$738 | 2013-11-14 |
|---|
| Q3 2013 | UBSI UNITED BANKSHARES INC/WV CMN STK | United States | Cmn | 193,288 | 201,132 | +7,844 | $5,112 | $5,828 | +$716 | 2013-11-14 |
|---|
| Q3 2013 | UVV UNIVERSAL CORP VA | United States | Cmn | 865 | 14,293 | +13,428 | $50 | $728 | +$678 | 2013-11-14 |
|---|
| Q3 2013 | GDOT GREEN DOT CORP-CLASS A | United States | Cmn | 46,777 | 60,781 | +14,004 | $933 | $1,600 | +$667 | 2013-11-14 |
|---|
| Q3 2013 | PPL PPL CORPORATION CMN STK | United States | Cmn | 119,626 | 141,042 | +21,416 | $3,620 | $4,285 | +$665 | 2013-11-14 |
|---|