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.
- Q4 2013: Stock SFM; Country of operation United States; Class Cmn; Shares before 1,276,375.
- Q4 2013: Stock PLD; Country of operation United States; Class Cmn; Shares before 37,393.
- Q4 2013: Stock FE; Country of operation United States; Class Cmn; Shares before 281,897.
- Q4 2013: Stock CDNS; Country of operation United States; Class Cmn; Shares before 73,373.
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 |
|---|
| Q4 2013 | SFM
SPROUTS FARMERS MARKETS INC | United States | Cmn | 1,276,375 | 2,167,161 | +890,786 | $56,658 | $83,284 | +$26,626 | 2014-02-14 |
|---|
| Q4 2013 | PLD
PROLOGIS INC | United States | Cmn | 37,393 | 735,945 | +698,552 | $1,407 | $27,194 | +$25,787 | 2014-02-14 |
|---|
| Q4 2013 | FE
FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 281,897 | 1,090,974 | +809,077 | $10,275 | $35,980 | +$25,705 | 2014-02-14 |
|---|
| Q4 2013 | CDNS
CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 73,373 | 1,833,086 | +1,759,713 | $991 | $25,700 | +$24,709 | 2014-02-14 |
|---|
| Q4 2013 | TMHC
TAYLOR MORRISON HOME CORP-A | United States | Cmn | 895,067 | 1,991,181 | +1,096,114 | $20,273 | $44,702 | +$24,429 | 2014-02-14 |
|---|
| Q4 2013 | TMUS
T-MOBILE US INC | United States | Cmn | 2,013,771 | 2,264,147 | +250,376 | $52,298 | $76,166 | +$23,868 | 2014-02-14 |
|---|
| Q4 2013 | MCHP
MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 1,909,402 | 2,244,613 | +335,211 | $76,930 | $100,446 | +$23,516 | 2014-02-14 |
|---|
| Q4 2013 | APAM
ARTISAN PARTNERS ASSET MANAG | United States | Cmn | 5,398 | 362,345 | +356,947 | $283 | $23,622 | +$23,339 | 2014-02-14 |
|---|
| Q4 2013 | HWC
HANCOCK HLDG CO CMN STK | United States | Cmn | 70,017 | 683,860 | +613,843 | $2,197 | $25,084 | +$22,887 | 2014-02-14 |
|---|
| Q4 2013 | AEP
AMERICAN ELEC PWR INC | United States | Cmn | 331,627 | 796,645 | +465,018 | $14,376 | $37,235 | +$22,859 | 2014-02-14 |
|---|
| Q4 2013 | ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK | United States | Cmn | 121,024 | 479,883 | +358,859 | $7,728 | $30,531 | +$22,803 | 2014-02-14 |
|---|
| Q4 2013 | ABBV
ABBVIE INC | United States | Cmn | 30,413 | 453,574 | +423,161 | $1,360 | $23,953 | +$22,593 | 2014-02-14 |
|---|
| Q4 2013 | PRA
PROASSURANCE CORP CMN STK | United States | Cmn | 772,201 | 1,180,952 | +408,751 | $34,795 | $57,252 | +$22,457 | 2014-02-14 |
|---|
| Q4 2013 | ALGN
ALIGN TECHNOLOGY INC. | United States | Cmn | 84 | 391,736 | +391,652 | $4 | $22,387 | +$22,383 | 2014-02-14 |
|---|
| Q4 2013 | FFIV
F5 NETWORKS INC CMN STOCK | United States | Cmn | 16,219 | 258,334 | +242,115 | $1,391 | $23,471 | +$22,080 | 2014-02-14 |
|---|
| Q4 2013 | F
FORD MOTOR COMPANY | United States | Cmn | 582,775 | 2,057,634 | +1,474,859 | $9,831 | $31,750 | +$21,919 | 2014-02-14 |
|---|
| Q4 2013 | EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | United States | Cmn | 1,965,084 | 2,112,552 | +147,468 | $137,359 | $159,117 | +$21,758 | 2014-02-14 |
|---|
| Q4 2013 | BB
BLACKBERRY LTD | Canada | Cmn | 114,645 | 2,998,387 | +2,883,742 | $911 | $22,338 | +$21,427 | 2014-02-14 |
|---|
| Q4 2013 | GTLS
CHART INDUSTRIES COMMON STOCK | United States | Cmn | 7,537 | 233,126 | +225,589 | $927 | $22,296 | +$21,369 | 2014-02-14 |
|---|
| Q4 2013 | GAP
GAP INC | United States | Cmn | 86,763 | 628,269 | +541,506 | $3,495 | $24,553 | +$21,058 | 2014-02-14 |
|---|
| Q4 2013 | BC
BRUNSWICK CORP | United States | Cmn | 1,768,470 | 1,989,104 | +220,634 | $70,580 | $91,618 | +$21,038 | 2014-02-14 |
|---|
| Q4 2013 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 29,546 | 1,125,742 | +1,096,196 | $430 | $21,209 | +$20,779 | 2014-02-14 |
|---|
| Q4 2013 | SM
SM ENERGY CO | United States | Cmn | 1,524,125 | 1,662,313 | +138,188 | $117,647 | $138,155 | +$20,508 | 2014-02-14 |
|---|
| Q4 2013 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 4,128,302 | 4,958,206 | +829,904 | $56,971 | $77,199 | +$20,228 | 2014-02-14 |
|---|
| Q4 2013 | AEO
AMERN EAGLE OUTFITTERS INC CMN STK | United States | Cmn | 327,269 | 1,714,044 | +1,386,775 | $4,579 | $24,682 | +$20,103 | 2014-02-14 |
|---|
| Q4 2013 | COR
AMERISOURCEBERGEN CORP | United States | Cmn | 195,260 | 450,018 | +254,758 | $11,931 | $31,641 | +$19,710 | 2014-02-14 |
|---|
| Q4 2013 | VRTX
VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 11,387 | 274,449 | +263,062 | $864 | $20,391 | +$19,527 | 2014-02-14 |
|---|
| Q4 2013 | BLMN
BLOOMIN' BRANDS INC | United States | Cmn | 28,189 | 811,727 | +783,538 | $666 | $19,490 | +$18,824 | 2014-02-14 |
|---|
| Q4 2013 | PCH
POTLATCH CORP | United States | Cmn | 88,488 | 525,704 | +437,216 | $3,511 | $21,942 | +$18,431 | 2014-02-14 |
|---|
| Q4 2013 | HP
HELMERICH & PAYNE INC | United States | Cmn | 547,108 | 667,272 | +120,164 | $37,723 | $56,104 | +$18,381 | 2014-02-14 |
|---|
| Q4 2013 | DAR
DARLING INTL INC CMN STOCK | United States | Cmn | 36,184 | 885,518 | +849,334 | $766 | $18,489 | +$17,723 | 2014-02-14 |
|---|
| Q4 2013 | EFX
EQUIFAX INC CMN STK | United States | Cmn | 345,659 | 548,111 | +202,452 | $20,688 | $37,869 | +$17,181 | 2014-02-14 |
|---|
| Q4 2013 | SEIC
SEI CORP CMN STK | United States | Cmn | 1,400,549 | 1,729,832 | +329,283 | $43,291 | $60,076 | +$16,785 | 2014-02-14 |
|---|
| Q4 2013 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Cmn | 235,575 | 814,691 | +579,116 | $5,901 | $22,494 | +$16,593 | 2014-02-14 |
|---|
| Q4 2013 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 482,024 | 690,909 | +208,885 | $27,519 | $43,721 | +$16,202 | 2014-02-14 |
|---|
| Q4 2013 | DGX
QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 36,200 | 341,895 | +305,695 | $2,237 | $18,305 | +$16,068 | 2014-02-14 |
|---|
| Q4 2013 | MPWR
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | United States | Cmn | 1,700,121 | 1,946,491 | +246,370 | $51,480 | $67,465 | +$15,985 | 2014-02-14 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETROLEUM CMN STOCK | United States | Cmn | 996,790 | 1,147,704 | +150,914 | $93,240 | $109,147 | +$15,907 | 2014-02-14 |
|---|
| Q4 2013 | RDN
RADIAN GROUP INC CMN STK | United States | Cmn | 205,633 | 1,328,542 | +1,122,909 | $2,864 | $18,759 | +$15,895 | 2014-02-14 |
|---|
| Q4 2013 | HII
HUNTINGTON INGALLS INDUSTRIE | United States | Cmn | 170 | 174,515 | +174,345 | $11 | $15,708 | +$15,697 | 2014-02-14 |
|---|
| Q4 2013 | TER
TERADYNE INC CMN STK | United States | Cmn | 4,811,360 | 5,397,110 | +585,750 | $79,483 | $95,098 | +$15,615 | 2014-02-14 |
|---|
| Q4 2013 | BOH
BANK OF HAWAII CORP. CMN STK | United States | Cmn | 673,194 | 882,224 | +209,030 | $36,655 | $52,174 | +$15,519 | 2014-02-14 |
|---|
| Q4 2013 | BZH
BEAZER HOMES USA INC CMN STK | United States | Cmn | 201,022 | 775,261 | +574,239 | $3,618 | $18,932 | +$15,314 | 2014-02-14 |
|---|
| Q4 2013 | SLAB
SILICON LABORATORIES INC CMN STOCK | United States | Cmn | 1,117,817 | 1,445,151 | +327,334 | $47,743 | $62,589 | +$14,846 | 2014-02-14 |
|---|
| Q4 2013 | EBAY
EBAY INC COM STK | United States | Cmn | 494,035 | 772,158 | +278,123 | $27,562 | $42,384 | +$14,822 | 2014-02-14 |
|---|
| Q4 2013 | DE
DEERE & COMPANY COMMON STOCK | United States | Cmn | 218,639 | 353,887 | +135,248 | $17,796 | $32,320 | +$14,524 | 2014-02-14 |
|---|
| Q4 2013 | DEI
DOUGLAS EMMETT INC | United States | Cmn | 120,237 | 716,718 | +596,481 | $2,822 | $16,693 | +$13,871 | 2014-02-14 |
|---|
| Q4 2013 | FDX
FEDEX CORPORATION CMN STOCK | United States | Cmn | 77,928 | 157,306 | +79,378 | $8,893 | $22,615 | +$13,722 | 2014-02-14 |
|---|
| Q4 2013 | ELS
LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 261,003 | 622,212 | +361,209 | $8,918 | $22,543 | +$13,625 | 2014-02-14 |
|---|
| Q4 2013 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 555,815 | 605,010 | +49,195 | $81,393 | $94,902 | +$13,509 | 2014-02-14 |
|---|
| Q4 2013 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 340,928 | 467,786 | +126,858 | $22,839 | $36,211 | +$13,372 | 2014-02-14 |
|---|
| Q4 2013 | JACK
JACK IN THE BOX INC. CMN STK | United States | Cmn | 35,479 | 294,889 | +259,410 | $1,419 | $14,751 | +$13,332 | 2014-02-14 |
|---|
| Q4 2013 | FAF
FIRST AMERICAN FINANCIAL | United States | Cmn | 102,368 | 560,504 | +458,136 | $2,493 | $15,807 | +$13,314 | 2014-02-14 |
|---|
| Q4 2013 | DG
DOLLAR GENERAL CORP | United States | Cmn | 2,021,664 | 2,111,375 | +89,711 | $114,143 | $127,358 | +$13,215 | 2014-02-14 |
|---|
| Q4 2013 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 443,124 | 655,244 | +212,120 | $23,003 | $36,163 | +$13,160 | 2014-02-14 |
|---|
| Q4 2013 | CVS
CVS CAREMARK CORP CMN STK | United States | Cmn | 127,616 | 284,167 | +156,551 | $7,242 | $20,337 | +$13,095 | 2014-02-14 |
|---|
| Q4 2013 | CMC
COMMERCIAL METALS CMN STK | United States | Cmn | 30,351 | 665,339 | +634,988 | $514 | $13,527 | +$13,013 | 2014-02-14 |
|---|
| Q4 2013 | TILE
INTERFACE COMMON STOCK | United States | Cmn | 48,299 | 633,620 | +585,321 | $958 | $13,914 | +$12,956 | 2014-02-14 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | Cmn | 194,289 | 338,675 | +144,386 | $14,686 | $27,572 | +$12,886 | 2014-02-14 |
|---|
| Q4 2013 | CSX
CSX CORP | United States | Cmn | 45,656 | 486,869 | +441,213 | $1,175 | $14,007 | +$12,832 | 2014-02-14 |
|---|
| Q4 2013 | SNPS
SYNOPSYS INC CMN STK | United States | Cmn | 269,832 | 546,626 | +276,794 | $10,173 | $22,177 | +$12,004 | 2014-02-14 |
|---|
| Q4 2013 | DLB
DOLBY LABORATORIES INC. COMMON STOCK | United States | Cmn | 43,923 | 350,562 | +306,639 | $1,516 | $13,518 | +$12,002 | 2014-02-14 |
|---|
| Q4 2013 | FNB
F N B CORP/PA CMN STK | United States | Cmn | 2,955,270 | 3,781,418 | +826,148 | $35,847 | $47,722 | +$11,875 | 2014-02-14 |
|---|
| Q4 2013 | MAN
MANPOWERGROUP | United States | Cmn | 86,585 | 210,636 | +124,051 | $6,298 | $18,086 | +$11,788 | 2014-02-14 |
|---|
| Q4 2013 | AEM
AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn | 261,871 | 708,387 | +446,516 | $6,932 | $18,687 | +$11,755 | 2014-02-14 |
|---|
| Q4 2013 | SMTC
SEMTECH CORP CMN STK | United States | Cmn | 46,639 | 519,796 | +473,157 | $1,399 | $13,140 | +$11,741 | 2014-02-14 |
|---|
| Q4 2013 | WCC
WESCO INTL INC CMN STOCK | United States | Cmn | 25,363 | 147,421 | +122,058 | $1,941 | $13,426 | +$11,485 | 2014-02-14 |
|---|
| Q4 2013 | ICLR
ICON PLC | Ireland | Cmn | 83,178 | 367,664 | +284,486 | $3,405 | $14,857 | +$11,452 | 2014-02-14 |
|---|
| Q4 2013 | FHN
FIRST HORIZON NATIONAL CORP CMN STK | United States | Cmn | 85,304 | 1,059,685 | +974,381 | $937 | $12,346 | +$11,409 | 2014-02-14 |
|---|
| Q4 2013 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 80,382 | 361,776 | +281,394 | $2,469 | $13,685 | +$11,216 | 2014-02-14 |
|---|
| Q4 2013 | NPKI
NEWPARK RESOURCES CMN STK | United States | Cmn | 230 | 901,505 | +901,275 | $3 | $11,080 | +$11,077 | 2014-02-14 |
|---|
| Q4 2013 | CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 143,718 | 336,339 | +192,621 | $8,560 | $19,622 | +$11,062 | 2014-02-14 |
|---|
| Q4 2013 | CDW
CDW CORP/DE | United States | Cmn | 310,546 | 768,862 | +458,316 | $7,090 | $17,960 | +$10,870 | 2014-02-14 |
|---|
| Q4 2013 | GPC
GENUINE PARTS CO | United States | Cmn | 28,522 | 157,995 | +129,473 | $2,307 | $13,143 | +$10,836 | 2014-02-14 |
|---|
| Q4 2013 | WYNN
WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 1,545 | 56,912 | +55,367 | $244 | $11,053 | +$10,809 | 2014-02-14 |
|---|
| Q4 2013 | AES
AES CORP COMMON STOCK | United States | Cmn | 984,535 | 1,644,114 | +659,579 | $13,084 | $23,856 | +$10,772 | 2014-02-14 |
|---|
| Q4 2013 | MO
ALTRIA GROUP INC CMN STK | United States | Cmn | 39,730 | 315,381 | +275,651 | $1,365 | $12,108 | +$10,743 | 2014-02-14 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 178,732 | 284,616 | +105,884 | $15,494 | $26,068 | +$10,574 | 2014-02-14 |
|---|
| Q4 2013 | STZ
CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 49,990 | 188,752 | +138,762 | $2,869 | $13,284 | +$10,415 | 2014-02-14 |
|---|
| Q4 2013 | CNO
CNO FINANCIAL GROUP INC | United States | Cmn | 902,092 | 1,316,685 | +414,593 | $12,990 | $23,292 | +$10,302 | 2014-02-14 |
|---|
| Q4 2013 | THO
THOR INDUSTRIES INC CMN STK | United States | Cmn | 111,936 | 302,975 | +191,039 | $6,496 | $16,733 | +$10,237 | 2014-02-14 |
|---|
| Q4 2013 | CYH
COMMUNITY HEALTH SYSTEMS | United States | Cmn | 257,365 | 531,651 | +274,286 | $10,680 | $20,878 | +$10,198 | 2014-02-14 |
|---|
| Q4 2013 | NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | United States | Cmn | 287,475 | 867,922 | +580,447 | $3,614 | $13,774 | +$10,160 | 2014-02-14 |
|---|
| Q4 2013 | BKU
BANKUNITED INC | United States | Cmn | 559,563 | 837,061 | +277,498 | $17,453 | $27,556 | +$10,103 | 2014-02-14 |
|---|
| Q4 2013 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 2,215,922 | 2,422,124 | +206,202 | $126,662 | $136,656 | +$9,994 | 2014-02-14 |
|---|
| Q4 2013 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 147,283 | 484,812 | +337,529 | $3,474 | $13,318 | +$9,844 | 2014-02-14 |
|---|
| Q4 2013 | DOX
AMDOCS LIMITED CMN STOCK | Guernsey | Cmn | 792,346 | 941,234 | +148,888 | $29,031 | $38,817 | +$9,786 | 2014-02-14 |
|---|
| Q4 2013 | KBR
KBR INC | United States | Cmn | 51,166 | 358,827 | +307,661 | $1,670 | $11,442 | +$9,772 | 2014-02-14 |
|---|
| Q4 2013 | BCC
BOISE CASCADE CO | United States | Cmn | 26,046 | 349,509 | +323,463 | $702 | $10,304 | +$9,602 | 2014-02-14 |
|---|
| Q4 2013 | WTI
W&T OFFSHORE INC. COMMON STOCK | United States | Cmn | 57,765 | 640,101 | +582,336 | $1,024 | $10,242 | +$9,218 | 2014-02-14 |
|---|
| Q4 2013 | CATY
Cathay General Bancorp CMN STK | United States | Cmn | 1,515,777 | 1,669,913 | +154,136 | $35,424 | $44,637 | +$9,213 | 2014-02-14 |
|---|
| Q4 2013 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn | 1,021 | 136,916 | +135,895 | $61 | $9,242 | +$9,181 | 2014-02-14 |
|---|
| Q4 2013 | GNW
GENWORTH FINANCIAL INC COMMON STOCK | United States | Cmn | 185,932 | 738,188 | +552,256 | $2,378 | $11,464 | +$9,086 | 2014-02-14 |
|---|
| Q4 2013 | PMT
PENNYMAC MORTGAGE INVESTMENT | United States | Cmn | 20,185 | 409,573 | +389,388 | $458 | $9,404 | +$8,946 | 2014-02-14 |
|---|
| Q4 2013 | ESS
ESSEX PPTY TR CMN STOCK | United States | Cmn | 139,405 | 205,696 | +66,291 | $20,590 | $29,519 | +$8,929 | 2014-02-14 |
|---|
| Q4 2013 | BAX
BAXTER INTL INC | United States | Cmn | 122,842 | 243,941 | +121,099 | $8,070 | $16,966 | +$8,896 | 2014-02-14 |
|---|
| Q4 2013 | EGHT
8X8 INC CMN STOCK | United States | Cmn | 30,901 | 897,661 | +866,760 | $311 | $9,120 | +$8,809 | 2014-02-14 |
|---|
| Q4 2013 | H
HYATT HOTELS CORP - CL A | United States | Cmn | 222,344 | 367,386 | +145,042 | $9,552 | $18,170 | +$8,618 | 2014-02-14 |
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| Q4 2013 | IMAX
IMAX CORP CMN STOCK | Canada | Cmn | 288,144 | 587,352 | +299,208 | $8,713 | $17,315 | +$8,602 | 2014-02-14 |
|---|
| Q4 2013 | NBIS
YANDEX NV-A | Netherlands | Cmn | 175,000 | 346,875 | +171,875 | $6,374 | $14,968 | +$8,594 | 2014-02-14 |
|---|