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.
- Q2 2014: Stock PTEN; Country of operation United States; Class Cmn; Shares before 267,419.
- Q2 2014: Stock SWKS; Country of operation United States; Class Cmn; Shares before 215,897.
- Q2 2014: Stock BXMT; Country of operation United States; Class Cmn; Shares before 509,471.
- Q2 2014: Stock MD; Country of operation United States; Class Cmn; Shares before 27,650.
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 |
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| Q2 2014 | PTEN PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 267,419 | 387,590 | +120,171 | $8,471 | $13,543 | +$5,072 | 2014-08-14 |
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| Q2 2014 | SWKS SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 215,897 | 279,202 | +63,305 | $8,101 | $13,112 | +$5,011 | 2014-08-14 |
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| Q2 2014 | BXMT BLACKSTONE MORTGAGE TRUST INC | United States | Cmn | 509,471 | 672,766 | +163,295 | $14,647 | $19,510 | +$4,863 | 2014-08-14 |
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| Q2 2014 | MD MEDNAX INC | United States | Cmn | 27,650 | 112,509 | +84,859 | $1,714 | $6,542 | +$4,828 | 2014-08-14 |
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| Q2 2014 | ARAY ACCURAY INC | United States | Cmn | 125,830 | 685,114 | +559,284 | $1,208 | $6,029 | +$4,821 | 2014-08-14 |
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| Q2 2014 | UTHR UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 5,427 | 59,854 | +54,427 | $510 | $5,296 | +$4,786 | 2014-08-14 |
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| Q2 2014 | RLJ RLJ LODGING TRUST | United States | Cmn | 37,302 | 197,562 | +160,260 | $998 | $5,708 | +$4,710 | 2014-08-14 |
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| Q2 2014 | EBAY EBAY INC COM STK | United States | Cmn | 1,749,267 | 2,020,765 | +271,498 | $96,629 | $101,160 | +$4,531 | 2014-08-14 |
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| Q2 2014 | MCY MERCURY GENERAL CORP CMN STK | United States | Cmn | 12,398 | 107,847 | +95,449 | $559 | $5,073 | +$4,514 | 2014-08-14 |
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| Q2 2014 | ACH OWENS & MINOR INC CMN STK | United States | Cmn | 415,057 | 559,873 | +144,816 | $14,540 | $19,025 | +$4,485 | 2014-08-14 |
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| Q2 2014 | ATR APTARGROUP INC CMN STK | United States | Cmn | 34,490 | 98,799 | +64,309 | $2,280 | $6,620 | +$4,340 | 2014-08-14 |
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| Q2 2014 | SHO SUNSTONE HOTEL INVESTORS INC COMMON STOCK | United States | Cmn | 858,844 | 1,071,241 | +212,397 | $11,792 | $15,993 | +$4,201 | 2014-08-14 |
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| Q2 2014 | CHH CHOICE HOTELS INTL INC CMN STOCK | United States | Cmn | 318,879 | 398,304 | +79,425 | $14,668 | $18,764 | +$4,096 | 2014-08-14 |
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| Q2 2014 | BC BRUNSWICK CORP | United States | Cmn | 2,885,181 | 3,196,134 | +310,953 | $130,669 | $134,653 | +$3,984 | 2014-08-14 |
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| Q2 2014 | DLB DOLBY LABORATORIES INC. COMMON STOCK | United States | Cmn | 35,018 | 126,788 | +91,770 | $1,558 | $5,477 | +$3,919 | 2014-08-14 |
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| Q2 2014 | TEX TEREX CORP CMN STOCK | United States | Cmn | 56,806 | 155,219 | +98,413 | $2,517 | $6,379 | +$3,862 | 2014-08-14 |
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| Q2 2014 | AVT AVNET INC. COMMON STOCK | United States | Cmn | 16,471 | 103,163 | +86,692 | $766 | $4,572 | +$3,806 | 2014-08-14 |
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| Q2 2014 | AMCX AMC NETWORKS INC | United States | Cmn | 809 | 61,677 | +60,868 | $59 | $3,793 | +$3,734 | 2014-08-14 |
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| Q2 2014 | CPT CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 58,568 | 106,960 | +48,392 | $3,944 | $7,610 | +$3,666 | 2014-08-14 |
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| Q2 2014 | GLPI GAMING AND LEISURE PROPE | United States | Cmn | 20,317 | 128,842 | +108,525 | $741 | $4,376 | +$3,635 | 2014-08-14 |
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| Q2 2014 | PBI PITNEY BOWES INC | United States | Cmn | 84,335 | 209,833 | +125,498 | $2,192 | $5,796 | +$3,604 | 2014-08-14 |
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| Q2 2014 | TRMK TRUSTMARK CORP CMN STK | United States | Cmn | 125,464 | 274,325 | +148,861 | $3,181 | $6,773 | +$3,592 | 2014-08-14 |
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| Q2 2014 | BGS B&G FOODS INC | United States | Cmn | 28,663 | 133,685 | +105,022 | $863 | $4,370 | +$3,507 | 2014-08-14 |
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| Q2 2014 | MASI MASIMO CORPORATION | United States | Cmn | 8,076 | 156,652 | +148,576 | $220 | $3,698 | +$3,478 | 2014-08-14 |
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| Q2 2014 | YELP YELP INC | United States | Cmn | 25,945 | 70,837 | +44,892 | $1,996 | $5,432 | +$3,436 | 2014-08-14 |
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| Q2 2014 | PAG PENSKE AUTO GROUP CMN STOCK | United States | Cmn | 225 | 69,544 | +69,319 | $10 | $3,443 | +$3,433 | 2014-08-14 |
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| Q2 2014 | AIZ ASSURANT INC COMMON STOCK | United States | Cmn | 2,325 | 53,670 | +51,345 | $151 | $3,518 | +$3,367 | 2014-08-14 |
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| Q2 2014 | THG HANOVER INSURANCE GROUP INC/TH CMN STOCK | United States | Cmn | 174,933 | 223,037 | +48,104 | $10,748 | $14,085 | +$3,337 | 2014-08-14 |
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| Q2 2014 | CAKE CHEESECAKE FACTORY INC CMN STK | United States | Cmn | 8,534 | 80,034 | +71,500 | $406 | $3,715 | +$3,309 | 2014-08-14 |
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| Q2 2014 | NBIX NEUROCRINE BIOSCIENCES INC CMN STOCK | United States | Cmn | 43,843 | 268,134 | +224,291 | $706 | $3,979 | +$3,273 | 2014-08-14 |
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| Q2 2014 | VNO VORNADO REALTY TRUST CMN STK | United States | Cmn | 11,196 | 40,819 | +29,623 | $1,103 | $4,357 | +$3,254 | 2014-08-14 |
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| Q2 2014 | DE DEERE & COMPANY COMMON STOCK | United States | Cmn | 215,710 | 251,076 | +35,366 | $19,587 | $22,735 | +$3,148 | 2014-08-14 |
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| Q2 2014 | SEE SEALED AIR CORP CMN STK | United States | Cmn | 3,256 | 94,024 | +90,768 | $107 | $3,213 | +$3,106 | 2014-08-14 |
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| Q2 2014 | SLRC SOLAR CAPITAL LTD | United States | Cmn | 496,940 | 650,722 | +153,782 | $10,823 | $13,847 | +$3,024 | 2014-08-14 |
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| Q2 2014 | WTFC WINTRUST FINANCIAL CMN STOCK | United States | Cmn | 13,516 | 78,513 | +64,997 | $658 | $3,612 | +$2,954 | 2014-08-14 |
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| Q2 2014 | FITB FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 4,810,111 | 5,304,708 | +494,597 | $110,393 | $113,255 | +$2,862 | 2014-08-14 |
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| Q2 2014 | SMG SCOTTS MIRACLE-GRO CO/THE CMN STK | United States | Cmn | 12,987 | 64,340 | +51,353 | $796 | $3,658 | +$2,862 | 2014-08-14 |
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| Q2 2014 | GBX GREENBRIER COS INC CMN STOCK | United States | Cmn | 41,141 | 81,284 | +40,143 | $1,876 | $4,682 | +$2,806 | 2014-08-14 |
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| Q2 2014 | CBT CABOT CORP | United States | Cmn | 35,834 | 84,485 | +48,651 | $2,116 | $4,900 | +$2,784 | 2014-08-14 |
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| Q2 2014 | CHDN CHURCHILL DOWNS INC CMN STK | United States | Cmn | 35,975 | 67,273 | +31,298 | $3,285 | $6,062 | +$2,777 | 2014-08-14 |
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| Q2 2014 | PHG PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | Netherlands | Depository Receipt | 15,218 | 103,761 | +88,543 | $535 | $3,296 | +$2,761 | 2014-08-14 |
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| Q2 2014 | SON SONOCO PRODUCTS COMMON STOCK | United States | Cmn | 479,376 | 510,009 | +30,633 | $19,665 | $22,405 | +$2,740 | 2014-08-14 |
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| Q2 2014 | HL HECLA MINING COMMON STOCK HL | United States | Cmn | 745,442 | 1,447,275 | +701,833 | $2,289 | $4,993 | +$2,704 | 2014-08-14 |
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| Q2 2014 | OLED UNIVERSAL DISPLAY CORP CMN STOCK | United States | Cmn | 82,871 | 165,326 | +82,455 | $2,644 | $5,307 | +$2,663 | 2014-08-14 |
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| Q2 2014 | POR PORTLAND GENERAL ELECTRIC CO | United States | Cmn | 382,128 | 432,627 | +50,499 | $12,358 | $14,999 | +$2,641 | 2014-08-14 |
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| Q2 2014 | VSH VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | United States | Cmn | 262,960 | 423,083 | +160,123 | $3,913 | $6,554 | +$2,641 | 2014-08-14 |
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| Q2 2014 | LNT ALLIANT ENERGY CORP CMN STOCK | United States | Cmn | 269,308 | 294,735 | +25,427 | $15,300 | $17,937 | +$2,637 | 2014-08-14 |
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| Q2 2014 | CLX CLOROX CO | United States | Cmn | 14,142 | 42,403 | +28,261 | $1,245 | $3,876 | +$2,631 | 2014-08-14 |
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| Q2 2014 | CMTL COMTECH TELECOMMUN CMN STK | United States | Cmn | 3,751 | 72,926 | +69,175 | $120 | $2,723 | +$2,603 | 2014-08-14 |
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| Q2 2014 | PRGS PROGRESS SOFTWARE CORP CMN STK | United States | Cmn | 104,842 | 202,802 | +97,960 | $2,285 | $4,876 | +$2,591 | 2014-08-14 |
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| Q2 2014 | IBP INSTALLED BUILDING PRODUCTS | United States | Cmn | 397,782 | 661,575 | +263,793 | $5,549 | $8,105 | +$2,556 | 2014-08-14 |
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| Q2 2014 | ZD J2 GLOBAL INC | United States | Cmn | 116,754 | 165,071 | +48,317 | $5,844 | $8,396 | +$2,552 | 2014-08-14 |
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| Q2 2014 | BCO BRINK'S CO/THE CMN STOCK | United States | Cmn | 69,424 | 158,881 | +89,457 | $1,982 | $4,484 | +$2,502 | 2014-08-14 |
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| Q2 2014 | TTEK TETRA TECH INC CMN STK | United States | Cmn | 21,845 | 114,042 | +92,197 | $646 | $3,137 | +$2,491 | 2014-08-14 |
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| Q2 2014 | DTE DTE ENERGY CO CMN SHRS | United States | Cmn | 1,154 | 32,779 | +31,625 | $86 | $2,553 | +$2,467 | 2014-08-14 |
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| Q2 2014 | TD TORONTO-DOMINION BANK COMMON STOCK | Canada | Cmn | 26,024 | 71,459 | +45,435 | $1,222 | $3,674 | +$2,452 | 2014-08-14 |
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| Q2 2014 | AKAM AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 210,162 | 239,968 | +29,806 | $12,234 | $14,653 | +$2,419 | 2014-08-14 |
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| Q2 2014 | CSTE CAESAR STONE SDOT YAM LTD | Israel | Cmn | 507,325 | 611,353 | +104,028 | $27,589 | $30,005 | +$2,416 | 2014-08-14 |
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| Q2 2014 | BCC BOISE CASCADE CO | United States | Cmn | 23,602 | 107,388 | +83,786 | $676 | $3,076 | +$2,400 | 2014-08-14 |
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| Q2 2014 | AFL AFLAC INC | United States | Cmn | 1,696,010 | 1,755,931 | +59,921 | $106,916 | $109,306 | +$2,390 | 2014-08-14 |
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| Q2 2014 | NFG NATIONAL FUEL GAS CO CMN STK | United States | Cmn | 23,668 | 50,054 | +26,386 | $1,658 | $3,919 | +$2,261 | 2014-08-14 |
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| Q2 2014 | RJF RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 1,115,518 | 1,273,368 | +157,850 | $62,391 | $64,598 | +$2,207 | 2014-08-14 |
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| Q2 2014 | GPC GENUINE PARTS CO | United States | Cmn | 132,043 | 155,681 | +23,638 | $11,468 | $13,669 | +$2,201 | 2014-08-14 |
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| Q2 2014 | GEOS GEOSPACE TECHNOLOGIES CORP | United States | Cmn | 20,100 | 63,700 | +43,600 | $1,330 | $3,509 | +$2,179 | 2014-08-14 |
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| Q2 2014 | ARW ARROW ELEC. COMMON STOCK | United States | Cmn | 9,713 | 45,473 | +35,760 | $577 | $2,747 | +$2,170 | 2014-08-14 |
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| Q2 2014 | GT THE GOODYEAR TIRE COMMON STOCK | United States | Cmn | 313,399 | 372,764 | +59,365 | $8,188 | $10,355 | +$2,167 | 2014-08-14 |
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| Q2 2014 | MTDR MATADOR RESOURCES CO | United States | Cmn | 529 | 73,858 | +73,329 | $13 | $2,163 | +$2,150 | 2014-08-14 |
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| Q2 2014 | AYI ACUITY BRANDS INC CMN STOCK | United States | Cmn | 32,059 | 46,157 | +14,098 | $4,250 | $6,381 | +$2,131 | 2014-08-14 |
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| Q2 2014 | CCOI COGENT COMMUNICATIONS HOLDINGS | United States | Cmn | 567,088 | 643,955 | +76,867 | $20,148 | $22,249 | +$2,101 | 2014-08-14 |
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| Q2 2014 | KN KNOWLES CORP | United States | Cmn | 21,437 | 90,379 | +68,942 | $677 | $2,778 | +$2,101 | 2014-08-14 |
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| Q2 2014 | NPO ENPRO INDUSTRIES INC CMN STOCK | United States | Cmn | 200,588 | 227,881 | +27,293 | $14,577 | $16,672 | +$2,095 | 2014-08-14 |
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| Q2 2014 | PCAR PACCAR INC | United States | Cmn | 254,334 | 306,128 | +51,794 | $17,153 | $19,234 | +$2,081 | 2014-08-14 |
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| Q2 2014 | WDC WESTERN DIGITAL COMMON STOCK | United States | Cmn | 1,025,744 | 1,042,784 | +17,040 | $94,184 | $96,249 | +$2,065 | 2014-08-14 |
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| Q2 2014 | AL AIR LEASE CORP | United States | Cmn | 79,805 | 129,739 | +49,934 | $2,976 | $5,005 | +$2,029 | 2014-08-14 |
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| Q2 2014 | MGA MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 5,149 | 23,437 | +18,288 | $496 | $2,525 | +$2,029 | 2014-08-14 |
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| Q2 2014 | CNMD CONMED CORP CMN STK | United States | Cmn | 54,077 | 99,001 | +44,924 | $2,350 | $4,371 | +$2,021 | 2014-08-14 |
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| Q2 2014 | ESE ESCO TECHNOLOGIES INC CMN STK | United States | Cmn | 51,628 | 110,212 | +58,584 | $1,817 | $3,817 | +$2,000 | 2014-08-14 |
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| Q2 2014 | HOLX HOLOGIC INC CMN STK | United States | Cmn | 57,281 | 126,517 | +69,236 | $1,231 | $3,207 | +$1,976 | 2014-08-14 |
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| Q2 2014 | AIT APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | United States | Cmn | 72,130 | 106,402 | +34,272 | $3,479 | $5,398 | +$1,919 | 2014-08-14 |
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| Q2 2014 | LSTR LANDSTAR SYSTEM INC CMN STK | United States | Cmn | 1,567 | 30,728 | +29,161 | $93 | $1,966 | +$1,873 | 2014-08-14 |
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| Q2 2014 | OXM OXFORD INDUSTRIES INC CMN STK | United States | Cmn | 20,764 | 52,177 | +31,413 | $1,623 | $3,478 | +$1,855 | 2014-08-14 |
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| Q2 2014 | GMED GLOBUS MEDICAL INC - A | United States | Cmn | 39,739 | 121,609 | +81,870 | $1,057 | $2,909 | +$1,852 | 2014-08-14 |
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| Q2 2014 | LKQ LKQ CORP CMN STOCK | United States | Cmn | 266,821 | 331,078 | +64,257 | $7,031 | $8,836 | +$1,805 | 2014-08-14 |
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| Q2 2014 | AMD ADVANCED MICRO DEVICES NYSE | United States | Cmn | 244,126 | 663,158 | +419,032 | $979 | $2,779 | +$1,800 | 2014-08-14 |
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| Q2 2014 | CMA COMERICA INC CMN STK | United States | Cmn | 18,671 | 54,965 | +36,294 | $967 | $2,757 | +$1,790 | 2014-08-14 |
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| Q2 2014 | CALM CAL MAINE FOODS INC CMN STOCK | United States | Cmn | 16,645 | 38,009 | +21,364 | $1,045 | $2,824 | +$1,779 | 2014-08-14 |
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| Q2 2014 | MAIN MAIN STREET CAPITAL CORPORATION | United States | Cmn | 65,728 | 119,385 | +53,657 | $2,160 | $3,931 | +$1,771 | 2014-08-14 |
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| Q2 2014 | MLKN MILLER (HERMAN) INC CMN STK | United States | Cmn | 175,593 | 244,472 | +68,879 | $5,642 | $7,393 | +$1,751 | 2014-08-14 |
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| Q2 2014 | WWW WOLVERINE WORLD WIDE CMN STK | United States | Cmn | 15,070 | 81,789 | +66,719 | $431 | $2,132 | +$1,701 | 2014-08-14 |
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| Q2 2014 | ET ENERGY TRANSFER EQUITY LP | United States | Cmn | 8,367 | 35,340 | +26,973 | $391 | $2,083 | +$1,692 | 2014-08-14 |
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| Q2 2014 | CVE CENOVUS ENERGY INC | Canada | Cmn | 1,372 | 52,373 | +51,001 | $40 | $1,695 | +$1,655 | 2014-08-14 |
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| Q2 2014 | FIS FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 1,015,388 | 1,021,553 | +6,165 | $54,272 | $55,920 | +$1,648 | 2014-08-14 |
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| Q2 2014 | CACI CACI INTL INC -CL A CMN STK | United States | Cmn | 24,245 | 48,806 | +24,561 | $1,789 | $3,427 | +$1,638 | 2014-08-14 |
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| Q2 2014 | SNX SYNNEX CORP COMMON STOCK | United States | Cmn | 3,342 | 25,196 | +21,854 | $203 | $1,836 | +$1,633 | 2014-08-14 |
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| Q2 2014 | WRLD WORLD ACCEPTANCE CP/DE CMN STK | United States | Cmn | 10,288 | 31,547 | +21,259 | $772 | $2,396 | +$1,624 | 2014-08-14 |
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| Q2 2014 | UBSI UNITED BANKSHARES INC/WV CMN STK | United States | Cmn | 252,071 | 288,603 | +36,532 | $7,719 | $9,331 | +$1,612 | 2014-08-14 |
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| Q2 2014 | TPH TRI POINTE HOMES INC | United States | Cmn | 18,522 | 118,995 | +100,473 | $301 | $1,871 | +$1,570 | 2014-08-14 |
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| Q2 2014 | CDE COEUR MINING INC | United States | Cmn | 58,864 | 228,949 | +170,085 | $547 | $2,102 | +$1,555 | 2014-08-14 |
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| Q2 2014 | CALY CALLAWAY GOLF CO CMN STK | United States | Cmn | 19,379 | 210,735 | +191,356 | $198 | $1,753 | +$1,555 | 2014-08-14 |
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| Q2 2014 | OPK OPKO HEALTH INC CMN STK | United States | Cmn | 4,772 | 180,415 | +175,643 | $44 | $1,595 | +$1,551 | 2014-08-14 |
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