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.
- Q1 2014: Stock RMD; Country of operation United States; Class Cmn; Shares before 35,144.
- Q1 2014: Stock RGLD; Country of operation United States; Class Cmn; Shares before 1,774.
- Q1 2014: Stock SHOO; Country of operation United States; Class Cmn; Shares before 85,228.
- Q1 2014: Stock PB; Country of operation United States; Class Cmn; Shares before 503,401.
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 |
|---|
| Q1 2014 | RMD RESMED INC CMN STOCK | United States | Cmn | 35,144 | 180,020 | +144,876 | $1,655 | $8,045 | +$6,390 | 2014-05-15 |
|---|
| Q1 2014 | RGLD ROYAL GOLD INC CMN STK | United States | Cmn | 1,774 | 101,463 | +99,689 | $82 | $6,354 | +$6,272 | 2014-05-15 |
|---|
| Q1 2014 | SHOO MADDEN STEVEN LTD CMN STK | United States | Cmn | 85,228 | 259,663 | +174,435 | $3,119 | $9,342 | +$6,223 | 2014-05-15 |
|---|
| Q1 2014 | PB PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 503,401 | 576,214 | +72,813 | $31,910 | $38,117 | +$6,207 | 2014-05-15 |
|---|
| Q1 2014 | CATY Cathay General Bancorp CMN STK | United States | Cmn | 1,669,913 | 2,009,512 | +339,599 | $44,637 | $50,620 | +$5,983 | 2014-05-15 |
|---|
| Q1 2014 | WYNN WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 56,912 | 74,978 | +18,066 | $11,053 | $16,657 | +$5,604 | 2014-05-15 |
|---|
| Q1 2014 | AVY AVERY DENNISON CORP | United States | Cmn | 110,093 | 219,584 | +109,491 | $5,525 | $11,127 | +$5,602 | 2014-05-15 |
|---|
| Q1 2014 | TRV TRAVELERS COS INC/THE CMN STK | United States | Cmn | 11,359 | 77,400 | +66,041 | $1,028 | $6,586 | +$5,558 | 2014-05-15 |
|---|
| Q1 2014 | LKQ LKQ CORP CMN STOCK | United States | Cmn | 45,114 | 266,821 | +221,707 | $1,484 | $7,031 | +$5,547 | 2014-05-15 |
|---|
| Q1 2014 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 133,686 | 208,937 | +75,251 | $8,625 | $14,131 | +$5,506 | 2014-05-15 |
|---|
| Q1 2014 | BDN BRANDYWINE REALTY TRUST CMN STK | United States | Cmn | 23,899 | 386,453 | +362,554 | $337 | $5,588 | +$5,251 | 2014-05-15 |
|---|
| Q1 2014 | FE FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 1,090,974 | 1,210,212 | +119,238 | $35,980 | $41,183 | +$5,203 | 2014-05-15 |
|---|
| Q1 2014 | CFR CULLEN/FROST BANKERS INC CMN STK | United States | Cmn | 14,315 | 80,632 | +66,317 | $1,065 | $6,251 | +$5,186 | 2014-05-15 |
|---|
| Q1 2014 | DLR DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 1,071 | 98,584 | +97,513 | $53 | $5,233 | +$5,180 | 2014-05-15 |
|---|
| Q1 2014 | GLNG GOLAR LNG LTD COMMON STOCK | Bermuda | Cmn | 460,334 | 523,300 | +62,966 | $16,706 | $21,816 | +$5,110 | 2014-05-15 |
|---|
| Q1 2014 | BMRN BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 547,742 | 637,546 | +89,804 | $38,489 | $43,487 | +$4,998 | 2014-05-15 |
|---|
| Q1 2014 | SSTK SHUTTERSTOCK INC | United States | Cmn | 118,719 | 205,315 | +86,596 | $9,929 | $14,908 | +$4,979 | 2014-05-15 |
|---|
| Q1 2014 | MOS MOSAIC CO/THE | United States | Cmn | 156,669 | 247,476 | +90,807 | $7,406 | $12,374 | +$4,968 | 2014-05-15 |
|---|
| Q1 2014 | ONB OLD NATIONAL BANCORP COMMON STOCK | United States | Cmn | 171,450 | 505,368 | +333,918 | $2,635 | $7,535 | +$4,900 | 2014-05-15 |
|---|
| Q1 2014 | RDN RADIAN GROUP INC CMN STK | United States | Cmn | 1,328,542 | 1,564,044 | +235,502 | $18,759 | $23,508 | +$4,749 | 2014-05-15 |
|---|
| Q1 2014 | DB DEUTSCHE BANK | Germany | Cmn | 41,106 | 148,540 | +107,434 | $1,982 | $6,659 | +$4,677 | 2014-05-15 |
|---|
| Q1 2014 | XEL XCEL ENERGY INC | United States | Cmn | 226,522 | 360,211 | +133,689 | $6,329 | $10,936 | +$4,607 | 2014-05-15 |
|---|
| Q1 2014 | GAP GAP INC | United States | Cmn | 628,269 | 727,567 | +99,298 | $24,553 | $29,146 | +$4,593 | 2014-05-15 |
|---|
| Q1 2014 | IP INTERNATIONAL PAPER CO. COMMON STOCK | United States | Cmn | 49,171 | 151,427 | +102,256 | $2,411 | $6,948 | +$4,537 | 2014-05-15 |
|---|
| Q1 2014 | URI UNITED RENTALS INC CMN STOCK | United States | Cmn | 37,811 | 78,586 | +40,775 | $2,947 | $7,461 | +$4,514 | 2014-05-15 |
|---|
| Q1 2014 | STLD STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 137,896 | 403,952 | +266,056 | $2,694 | $7,187 | +$4,493 | 2014-05-15 |
|---|
| Q1 2014 | CHH CHOICE HOTELS INTL INC CMN STOCK | United States | Cmn | 207,981 | 318,879 | +110,898 | $10,214 | $14,668 | +$4,454 | 2014-05-15 |
|---|
| Q1 2014 | GRMN GARMIN LTD | Switzerland | Cmn | 12,795 | 90,488 | +77,693 | $592 | $5,000 | +$4,408 | 2014-05-15 |
|---|
| Q1 2014 | ORI OLD REPUBLIC INTERNATIONAL CMN STOCK | United States | Cmn | 86,187 | 357,484 | +271,297 | $1,488 | $5,863 | +$4,375 | 2014-05-15 |
|---|
| Q1 2014 | RPM RPM INTL INC COMMON STOCK | United States | Cmn | 12,256 | 115,377 | +103,121 | $509 | $4,827 | +$4,318 | 2014-05-15 |
|---|
| Q1 2014 | PCH POTLATCH CORP | United States | Cmn | 525,704 | 678,638 | +152,934 | $21,942 | $26,257 | +$4,315 | 2014-05-15 |
|---|
| Q1 2014 | UPBD RENT-A-CENTER INC CMN STOCK | United States | Cmn | 351,344 | 595,282 | +243,938 | $11,714 | $15,835 | +$4,121 | 2014-05-15 |
|---|
| Q1 2014 | VMI VALMONT INDUSTRIES CMN STK | United States | Cmn | 14,999 | 42,370 | +27,371 | $2,237 | $6,306 | +$4,069 | 2014-05-15 |
|---|
| Q1 2014 | MOH MOLINA HEALTHCARE INC COMMON STOCK | United States | Cmn | 37,986 | 141,492 | +103,506 | $1,320 | $5,315 | +$3,995 | 2014-05-15 |
|---|
| Q1 2014 | KEX KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 27,140 | 64,491 | +37,351 | $2,694 | $6,529 | +$3,835 | 2014-05-15 |
|---|
| Q1 2014 | TRGP TARGA RESOURCES CORP | United States | Cmn | 2,149 | 39,979 | +37,830 | $189 | $3,968 | +$3,779 | 2014-05-15 |
|---|
| Q1 2014 | CSIQ CANADIAN SOLAR INC | Canada | Cmn | 271,879 | 369,158 | +97,279 | $8,107 | $11,828 | +$3,721 | 2014-05-15 |
|---|
| Q1 2014 | TFX TELEFLEX INC CMN STK | United States | Cmn | 30,298 | 59,322 | +29,024 | $2,844 | $6,362 | +$3,518 | 2014-05-15 |
|---|
| Q1 2014 | CW CURTISS-WRIGHT CORP CMN STK | United States | Cmn | 21,131 | 75,806 | +54,675 | $1,315 | $4,817 | +$3,502 | 2014-05-15 |
|---|
| Q1 2014 | JLL JONES LANG LASALLE INC CMN STOCK | United States | Cmn | 20,099 | 46,916 | +26,817 | $2,058 | $5,560 | +$3,502 | 2014-05-15 |
|---|
| Q1 2014 | FMC FMC CORP COMMON STOCK | United States | Cmn | 8 | 45,684 | +45,676 | $1 | $3,497 | +$3,496 | 2014-05-15 |
|---|
| Q1 2014 | CBRE CBRE GROUP INC | United States | Cmn | 21,996 | 148,468 | +126,472 | $579 | $4,073 | +$3,494 | 2014-05-15 |
|---|
| Q1 2014 | PANW PALO ALTO NETWORKS INC | United States | Cmn | 105,640 | 138,695 | +33,055 | $6,071 | $9,515 | +$3,444 | 2014-05-15 |
|---|
| Q1 2014 | PNW PINNACLE WEST COMMON STOCK | United States | Cmn | 119,655 | 176,941 | +57,286 | $6,332 | $9,671 | +$3,339 | 2014-05-15 |
|---|
| Q1 2014 | RY ROYAL BK CDA MONTREAL QUE CMN STOCK | Canada | Cmn | 2,235 | 52,820 | +50,585 | $150 | $3,486 | +$3,336 | 2014-05-15 |
|---|
| Q1 2014 | AYI ACUITY BRANDS INC CMN STOCK | United States | Cmn | 9,522 | 32,059 | +22,537 | $1,041 | $4,250 | +$3,209 | 2014-05-15 |
|---|
| Q1 2014 | AVAV AEROVIRONMENT INC | United States | Cmn | 2,769 | 79,163 | +76,394 | $80 | $3,187 | +$3,107 | 2014-05-15 |
|---|
| Q1 2014 | SHO SUNSTONE HOTEL INVESTORS INC COMMON STOCK | United States | Cmn | 651,220 | 858,844 | +207,624 | $8,726 | $11,792 | +$3,066 | 2014-05-15 |
|---|
| Q1 2014 | POR PORTLAND GENERAL ELECTRIC CO | United States | Cmn | 308,942 | 382,128 | +73,186 | $9,330 | $12,358 | +$3,028 | 2014-05-15 |
|---|
| Q1 2014 | PTEN PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 215,035 | 267,419 | +52,384 | $5,445 | $8,471 | +$3,026 | 2014-05-15 |
|---|
| Q1 2014 | ABBV ABBVIE INC | United States | Cmn | 453,574 | 523,053 | +69,479 | $23,953 | $26,885 | +$2,932 | 2014-05-15 |
|---|
| Q1 2014 | SON SONOCO PRODUCTS COMMON STOCK | United States | Cmn | 402,449 | 479,376 | +76,927 | $16,790 | $19,665 | +$2,875 | 2014-05-15 |
|---|
| Q1 2014 | WDAY WORKDAY INC | United States | Cmn | 22,173 | 51,148 | +28,975 | $1,844 | $4,677 | +$2,833 | 2014-05-15 |
|---|
| Q1 2014 | ACH OWENS & MINOR INC CMN STK | United States | Cmn | 322,044 | 415,057 | +93,013 | $11,774 | $14,540 | +$2,766 | 2014-05-15 |
|---|
| Q1 2014 | CMP COMPASS INT'L INC COMMON STOCK | United States | Cmn | 72,664 | 103,303 | +30,639 | $5,816 | $8,525 | +$2,709 | 2014-05-15 |
|---|
| Q1 2014 | EXP EAGLE MATERIALS INC CMN STK | United States | Cmn | 41,206 | 66,211 | +25,005 | $3,191 | $5,870 | +$2,679 | 2014-05-15 |
|---|
| Q1 2014 | CVS CVS CAREMARK CORP CMN STK | United States | Cmn | 284,167 | 307,388 | +23,221 | $20,337 | $23,012 | +$2,675 | 2014-05-15 |
|---|
| Q1 2014 | QUAD QUAD GRAPHICS INC | United States | Cmn | 12,881 | 128,814 | +115,933 | $352 | $3,020 | +$2,668 | 2014-05-15 |
|---|
| Q1 2014 | RRX REGAL BELOIT CMN STK | United States | Cmn | 69,034 | 106,618 | +37,584 | $5,089 | $7,753 | +$2,664 | 2014-05-15 |
|---|
| Q1 2014 | GIS GENERAL MLS INC | United States | Cmn | 58,227 | 106,056 | +47,829 | $2,906 | $5,496 | +$2,590 | 2014-05-15 |
|---|
| Q1 2014 | PMT PENNYMAC MORTGAGE INVESTMENT | United States | Cmn | 409,573 | 501,072 | +91,499 | $9,404 | $11,976 | +$2,572 | 2014-05-15 |
|---|
| Q1 2014 | UIS UNISYS CMN STOCK | United States | Cmn | 53 | 84,491 | +84,438 | $2 | $2,573 | +$2,571 | 2014-05-15 |
|---|
| Q1 2014 | CCOI COGENT COMMUNICATIONS GROUP | United States | Cmn | 560,492 | 567,088 | +6,596 | $22,649 | $20,148 | -$2,501 | 2014-05-15 |
|---|
| Q1 2014 | VECO VEECO INSTRS INC DEL CMN STOCK | United States | Cmn | 57,572 | 104,635 | +47,063 | $1,895 | $4,387 | +$2,492 | 2014-05-15 |
|---|
| Q1 2014 | TEX TEREX CORP CMN STOCK | United States | Cmn | 708 | 56,806 | +56,098 | $30 | $2,517 | +$2,487 | 2014-05-15 |
|---|
| Q1 2014 | RYN RAYONIER INC | United States | Cmn | 159,933 | 200,790 | +40,857 | $6,734 | $9,219 | +$2,485 | 2014-05-15 |
|---|
| Q1 2014 | CHDN CHURCHILL DOWNS INC CMN STK | United States | Cmn | 9,162 | 35,975 | +26,813 | $822 | $3,285 | +$2,463 | 2014-05-15 |
|---|
| Q1 2014 | ENS ENERSYS INC COMMON STOCK | United States | Cmn | 18,518 | 53,489 | +34,971 | $1,298 | $3,706 | +$2,408 | 2014-05-15 |
|---|
| Q1 2014 | VEEV VEEVA SYSTEMS INC-CLASS A | United States | Cmn | 239,254 | 376,466 | +137,212 | $7,679 | $10,051 | +$2,372 | 2014-05-15 |
|---|
| Q1 2014 | WU WESTERN UNION CO/THE COMMON STOCK | United States | Cmn | 47,065 | 194,577 | +147,512 | $812 | $3,183 | +$2,371 | 2014-05-15 |
|---|
| Q1 2014 | WSM WILLIAMS-SONOMA INC CMN STK | United States | Cmn | 2,353 | 37,334 | +34,981 | $137 | $2,488 | +$2,351 | 2014-05-15 |
|---|
| Q1 2014 | WM WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 49,707 | 108,193 | +58,486 | $2,230 | $4,551 | +$2,321 | 2014-05-15 |
|---|
| Q1 2014 | KALU KAISER ALUMINUM CORP CMN STK | United States | Cmn | 18,345 | 50,084 | +31,739 | $1,288 | $3,577 | +$2,289 | 2014-05-15 |
|---|
| Q1 2014 | MOV MOVADO GROUP INC | United States | Cmn | 26,109 | 75,111 | +49,002 | $1,149 | $3,421 | +$2,272 | 2014-05-15 |
|---|
| Q1 2014 | HWC HANCOCK HLDG CO CMN STK | United States | Cmn | 683,860 | 746,075 | +62,215 | $25,084 | $27,344 | +$2,260 | 2014-05-15 |
|---|
| Q1 2014 | STAG STAG INDUSTRIAL INC | United States | Cmn | 210,103 | 270,900 | +60,797 | $4,284 | $6,529 | +$2,245 | 2014-05-15 |
|---|
| Q1 2014 | KW KENNEDY-WILSON HOLDINGS INC | United States | Cmn | 255,009 | 347,326 | +92,317 | $5,674 | $7,818 | +$2,144 | 2014-05-15 |
|---|
| Q1 2014 | NVDA NVIDIA CORP CMN STOCK | United States | Cmn | 292,934 | 381,525 | +88,591 | $4,693 | $6,834 | +$2,141 | 2014-05-15 |
|---|
| Q1 2014 | EEFT EURONET WORLDWIDE INC CMN STOCK | United States | Cmn | 24,418 | 79,515 | +55,097 | $1,168 | $3,307 | +$2,139 | 2014-05-15 |
|---|
| Q1 2014 | CPA COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 230 | 14,902 | +14,672 | $37 | $2,164 | +$2,127 | 2014-05-15 |
|---|
| Q1 2014 | SJM JM SMUCKER CO -NEW COMMON SHARES | United States | Cmn | 5,674 | 27,854 | +22,180 | $588 | $2,709 | +$2,121 | 2014-05-15 |
|---|
| Q1 2014 | ISRG INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 8,376 | 12,159 | +3,783 | $3,217 | $5,325 | +$2,108 | 2014-05-15 |
|---|
| Q1 2014 | MMS MAXIMUS INC CMN STOCK | United States | Cmn | 85,134 | 130,442 | +45,308 | $3,745 | $5,851 | +$2,106 | 2014-05-15 |
|---|
| Q1 2014 | PSEC PROSPECT CAPITAL CORP COMMON STOCK | United States | Cmn | 1,262,081 | 1,503,115 | +241,034 | $14,161 | $16,233 | +$2,072 | 2014-05-15 |
|---|
| Q1 2014 | NSP INSPERITY INC | United States | Cmn | 19,366 | 89,345 | +69,979 | $700 | $2,767 | +$2,067 | 2014-05-15 |
|---|
| Q1 2014 | CBRL CRACKER BARREL OLD COUNTRY STO | United States | Cmn | 5,549 | 27,433 | +21,884 | $610 | $2,667 | +$2,057 | 2014-05-15 |
|---|
| Q1 2014 | CUBE CUBESMART | United States | Cmn | 59,028 | 173,909 | +114,881 | $941 | $2,984 | +$2,043 | 2014-05-15 |
|---|
| Q1 2014 | UVV UNIVERSAL CORP VA | United States | Cmn | 16,800 | 52,818 | +36,018 | $917 | $2,952 | +$2,035 | 2014-05-15 |
|---|
| Q1 2014 | CROX CROCS INC COMMON STOCK | United States | Cmn | 66,107 | 197,027 | +130,920 | $1,052 | $3,074 | +$2,022 | 2014-05-15 |
|---|
| Q1 2014 | MELI MERCADOLIBRE INC | Argentina | Cmn | 46,294 | 73,699 | +27,405 | $4,990 | $7,009 | +$2,019 | 2014-05-15 |
|---|
| Q1 2014 | LNT ALLIANT ENERGY CORP CMN STOCK | United States | Cmn | 259,673 | 269,308 | +9,635 | $13,399 | $15,300 | +$1,901 | 2014-05-15 |
|---|
| Q1 2014 | LGND LIGAND PHARMACEUTICAL -CL B CMN STK | United States | Cmn | 4,697 | 31,560 | +26,863 | $247 | $2,122 | +$1,875 | 2014-05-15 |
|---|
| Q1 2014 | PTC PTC INC | United States | Cmn | 46,634 | 99,469 | +52,835 | $1,651 | $3,524 | +$1,873 | 2014-05-15 |
|---|
| Q1 2014 | ETD ETHAN ALLEN INTERIORS INC CMN STK | United States | Cmn | 24,937 | 103,201 | +78,264 | $759 | $2,626 | +$1,867 | 2014-05-15 |
|---|
| Q1 2014 | WSO WATSCO INC CMN STK | United States | Cmn | 32,804 | 50,126 | +17,322 | $3,151 | $5,008 | +$1,857 | 2014-05-15 |
|---|
| Q1 2014 | CNMD CONMED CORP CMN STK | United States | Cmn | 12,314 | 54,077 | +41,763 | $523 | $2,350 | +$1,827 | 2014-05-15 |
|---|
| Q1 2014 | AL AIR LEASE CORP | United States | Cmn | 38,007 | 79,805 | +41,798 | $1,181 | $2,976 | +$1,795 | 2014-05-15 |
|---|
| Q1 2014 | AKR ACADIA REALTY TRUST CMN STK | United States | Cmn | 30,290 | 96,345 | +66,055 | $752 | $2,541 | +$1,789 | 2014-05-15 |
|---|
| Q1 2014 | LDOS LEIDOS HOLDINGS INC | United States | Cmn | 14,687 | 69,106 | +54,419 | $683 | $2,444 | +$1,761 | 2014-05-15 |
|---|
| Q1 2014 | GIL GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Canada | Cmn | 21,740 | 57,893 | +36,153 | $1,159 | $2,917 | +$1,758 | 2014-05-15 |
|---|