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 2014: Stock BDC; Country of operation United States; Class Cmn; Shares before 65,970.
- Q4 2014: Stock KMX; Country of operation United States; Class Cmn; Shares before 43,183.
- Q4 2014: Stock ALGT; Country of operation United States; Class Cmn; Shares before 67,242.
- Q4 2014: Stock UDR; Country of operation United States; Class Cmn; Shares before 339,083.
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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| Q4 2014 | BDC BELDEN INC CMN STK | United States | Cmn | 65,970 | 97,216 | +31,246 | $4,224 | $7,661 | +$3,437 | 2015-02-18 |
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| Q4 2014 | KMX CARMAX INC CMN STK | United States | Cmn | 43,183 | 81,361 | +38,178 | $2,006 | $5,417 | +$3,411 | 2015-02-18 |
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| Q4 2014 | ALGT ALLEGIANT TRAVEL CO COMMON STOCK | United States | Cmn | 67,242 | 77,693 | +10,451 | $8,315 | $11,679 | +$3,364 | 2015-02-18 |
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| Q4 2014 | UDR UDR INC CMN STK | United States | Cmn | 339,083 | 407,617 | +68,534 | $9,240 | $12,563 | +$3,323 | 2015-02-18 |
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| Q4 2014 | BWA BORG WARNER INC CMN STK | United States | Cmn | 873,702 | 894,923 | +21,221 | $45,965 | $49,175 | +$3,210 | 2015-02-18 |
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| Q4 2014 | PANW PALO ALTO NETWORKS INC | United States | Cmn | 41,664 | 58,905 | +17,241 | $4,087 | $7,220 | +$3,133 | 2015-02-18 |
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| Q4 2014 | TDC TERADATA CORP | United States | Cmn | 29,783 | 100,161 | +70,378 | $1,249 | $4,374 | +$3,125 | 2015-02-18 |
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| Q4 2014 | KBR KBR INC | United States | Cmn | 256,856 | 468,314 | +211,458 | $4,836 | $7,938 | +$3,102 | 2015-02-18 |
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| Q4 2014 | LKQ LKQ CORP CMN STOCK | United States | Cmn | 313 | 110,047 | +109,734 | $8 | $3,094 | +$3,086 | 2015-02-18 |
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| Q4 2014 | SCL STEPAN CO CMN STK | United States | Cmn | 51,722 | 130,615 | +78,893 | $2,295 | $5,234 | +$2,939 | 2015-02-18 |
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| Q4 2014 | WAB WABTEC CMN STOCK | United States | Cmn | 2 | 33,684 | +33,682 | $0 | $2,927 | +$2,927 | 2015-02-18 |
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| Q4 2014 | SWX SOUTHWEST GAS CORP CMN STK | United States | Cmn | 46,899 | 83,214 | +36,315 | $2,279 | $5,143 | +$2,864 | 2015-02-18 |
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| Q4 2014 | NFLX NETFLIX.COM INC COMMON STK | United States | Cmn | 64,079 | 76,330 | +12,251 | $28,912 | $26,076 | -$2,836 | 2015-02-18 |
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| Q4 2014 | CCJ CAMECO CORP CMN STK | Canada | Cmn | 587,163 | 804,035 | +216,872 | $10,370 | $13,194 | +$2,824 | 2015-02-18 |
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| Q4 2014 | TILE INTERFACE COMMON STOCK | United States | Cmn | 129,062 | 293,122 | +164,060 | $2,083 | $4,828 | +$2,745 | 2015-02-18 |
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| Q4 2014 | TECK TECK COMINCO LIMITED - CL B CMN STK | Canada | Cmn | 6,941 | 209,650 | +202,709 | $131 | $2,859 | +$2,728 | 2015-02-18 |
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| Q4 2014 | PTCT PTC THERAPEUTICS INC | United States | Cmn | 238,342 | 255,179 | +16,837 | $10,490 | $13,210 | +$2,720 | 2015-02-18 |
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| Q4 2014 | NXST NEXSTAR BROADCASTING GROUP COMMON STOCK | United States | Cmn | 1,609 | 52,435 | +50,826 | $65 | $2,716 | +$2,651 | 2015-02-18 |
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| Q4 2014 | LYB LYONDELLBASELL INDU-CL A | Netherlands | Cmn | 90,361 | 90,711 | +350 | $9,819 | $7,202 | -$2,617 | 2015-02-18 |
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| Q4 2014 | NTRS NORTHERN TRUST CMN STOCK | United States | Cmn | 287,061 | 327,830 | +40,769 | $19,529 | $22,095 | +$2,566 | 2015-02-18 |
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| Q4 2014 | OSG AMBAC FINANCIAL GROUP INC/NE | United States | Cmn | 43,592 | 143,835 | +100,243 | $963 | $3,524 | +$2,561 | 2015-02-18 |
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| Q4 2014 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK | United States | Cmn | 75,837 | 154,349 | +78,512 | $1,679 | $4,193 | +$2,514 | 2015-02-18 |
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| Q4 2014 | GIII G-III APPAREL GROUP LTD CMN STK | United States | Cmn | 1,339 | 25,947 | +24,608 | $111 | $2,621 | +$2,510 | 2015-02-18 |
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| Q4 2014 | GATX GATX CORPORATION COMMON STOCK | United States | Cmn | 10,961 | 54,731 | +43,770 | $640 | $3,149 | +$2,509 | 2015-02-18 |
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| Q4 2014 | CRUS CIRRUS LOGIC INC CMN STK | United States | Cmn | 148,815 | 236,850 | +88,035 | $3,102 | $5,583 | +$2,481 | 2015-02-18 |
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| Q4 2014 | CLW CLEARWATER PAPER CORP | United States | Cmn | 17,812 | 51,168 | +33,356 | $1,071 | $3,508 | +$2,437 | 2015-02-18 |
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| Q4 2014 | TXN TEXAS INSTRUMENTS COMMON STOCK | United States | Cmn | 140,384 | 169,932 | +29,548 | $6,696 | $9,086 | +$2,390 | 2015-02-18 |
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| Q4 2014 | WAT WATERS CORP CMN STOCK | United States | Cmn | 21,718 | 40,274 | +18,556 | $2,153 | $4,539 | +$2,386 | 2015-02-18 |
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| Q4 2014 | PCH POTLATCH CORP | United States | Cmn | 497,829 | 534,750 | +36,921 | $20,018 | $22,390 | +$2,372 | 2015-02-18 |
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| Q4 2014 | WLY WILEY (JOHN) & SONS -CL A CMN STK | United States | Cmn | 156,187 | 187,421 | +31,234 | $8,764 | $11,103 | +$2,339 | 2015-02-18 |
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| Q4 2014 | GTLS CHART INDUSTRIES COMMON STOCK | United States | Cmn | 15,756 | 96,392 | +80,636 | $963 | $3,296 | +$2,333 | 2015-02-18 |
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| Q4 2014 | CRS CARPENTER TECHNOLOGY CMN STK | United States | Cmn | 169,996 | 202,649 | +32,653 | $7,675 | $9,980 | +$2,305 | 2015-02-18 |
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| Q4 2014 | FHI FEDERATED INVESTORS INC-CL B | United States | Cmn | 51,178 | 115,139 | +63,961 | $1,503 | $3,791 | +$2,288 | 2015-02-18 |
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| Q4 2014 | EXPE EXPEDIA INC COMMON STOCK | United States | Cmn | 3,611 | 30,438 | +26,827 | $316 | $2,598 | +$2,282 | 2015-02-18 |
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| Q4 2014 | WKC WORLD FUEL SVCS CORP COMMON STOCK | United States | Cmn | 12,523 | 59,063 | +46,540 | $500 | $2,772 | +$2,272 | 2015-02-18 |
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| Q4 2014 | UIS UNISYS CMN STOCK | United States | Cmn | 15,335 | 89,069 | +73,734 | $359 | $2,626 | +$2,267 | 2015-02-18 |
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| Q4 2014 | FICO FAIR ISAAC CORPORATION CMN STK | United States | Cmn | 20,190 | 46,437 | +26,247 | $1,113 | $3,357 | +$2,244 | 2015-02-18 |
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| Q4 2014 | THRM GENTHERM INC | United States | Cmn | 16,275 | 79,958 | +63,683 | $687 | $2,927 | +$2,240 | 2015-02-18 |
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| Q4 2014 | ALG ALAMO GROUP INC CMN STK | United States | Cmn | 7,946 | 52,827 | +44,881 | $326 | $2,558 | +$2,232 | 2015-02-18 |
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| Q4 2014 | TBI TRUEBLUE INC | United States | Cmn | 61,976 | 170,294 | +108,318 | $1,565 | $3,790 | +$2,225 | 2015-02-18 |
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| Q4 2014 | BOH BANK OF HAWAII CORP. CMN STK | United States | Cmn | 330,016 | 353,507 | +23,491 | $18,748 | $20,966 | +$2,218 | 2015-02-18 |
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| Q4 2014 | SPG SIMON PROPERTY GROUP INC CMN STK | United States | Cmn | 42,754 | 50,729 | +7,975 | $7,030 | $9,239 | +$2,209 | 2015-02-18 |
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| Q4 2014 | UVV UNIVERSAL CORP VA | United States | Cmn | 38,041 | 87,794 | +49,753 | $1,688 | $3,861 | +$2,173 | 2015-02-18 |
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| Q4 2014 | LOPE GRAND CANYON EDUCATION INC | United States | Cmn | 4,212 | 50,022 | +45,810 | $172 | $2,333 | +$2,161 | 2015-02-18 |
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| Q4 2014 | URI UNITED RENTALS INC CMN STOCK | United States | Cmn | 17,050 | 39,664 | +22,614 | $1,894 | $4,046 | +$2,152 | 2015-02-18 |
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| Q4 2014 | APAM ARTISAN PARTNERS ASSET MANAG | United States | Cmn | 74,115 | 118,429 | +44,314 | $3,858 | $5,984 | +$2,126 | 2015-02-18 |
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| Q4 2014 | ABM ABM INDUSTRIES INC CMN STK | United States | Cmn | 447,383 | 473,996 | +26,613 | $11,492 | $13,580 | +$2,088 | 2015-02-18 |
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| Q4 2014 | CALM CAL MAINE FOODS INC CMN STOCK | United States | Cmn | 18,859 | 96,515 | +77,656 | $1,684 | $3,767 | +$2,083 | 2015-02-18 |
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| Q4 2014 | SLGN SILGAN HOLDINGS CMN STOCK | United States | Cmn | 110,183 | 135,382 | +25,199 | $5,179 | $7,257 | +$2,078 | 2015-02-18 |
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| Q4 2014 | SKT TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 95,410 | 140,624 | +45,214 | $3,122 | $5,198 | +$2,076 | 2015-02-18 |
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| Q4 2014 | CGNX COGNEX CORP CMN STK | United States | Cmn | 3,078 | 52,940 | +49,862 | $124 | $2,188 | +$2,064 | 2015-02-18 |
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| Q4 2014 | EXR EXTRA SPACE STORAGE INC. COMMON STOCK | United States | Cmn | 14,388 | 47,556 | +33,168 | $741 | $2,789 | +$2,048 | 2015-02-18 |
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| Q4 2014 | SBRA SABRA HEALTH CARE REIT INC | United States | Cmn | 11,769 | 74,824 | +63,055 | $286 | $2,272 | +$1,986 | 2015-02-18 |
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| Q4 2014 | SXC SUNCOKE ENERGY INC | United States | Cmn | 32,237 | 139,976 | +107,739 | $724 | $2,707 | +$1,983 | 2015-02-18 |
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| Q4 2014 | IBKR INTERACTIVE BROKERS GROUP INC | United States | Cmn | 12,168 | 78,415 | +66,247 | $304 | $2,286 | +$1,982 | 2015-02-18 |
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| Q4 2014 | WTFC WINTRUST FINANCIAL CMN STOCK | United States | Cmn | 34,920 | 75,431 | +40,511 | $1,560 | $3,527 | +$1,967 | 2015-02-18 |
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| Q4 2014 | PNW PINNACLE WEST COMMON STOCK | United States | Cmn | 53,063 | 71,120 | +18,057 | $2,899 | $4,858 | +$1,959 | 2015-02-18 |
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| Q4 2014 | PPL PEMBINA PIPELINE CORP | United States | Cmn | 8,283 | 63,041 | +54,758 | $349 | $2,295 | +$1,946 | 2015-02-18 |
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| Q4 2014 | OPK OPKO HEALTH INC CMN STK | United States | Cmn | 110,889 | 287,782 | +176,893 | $944 | $2,875 | +$1,931 | 2015-02-18 |
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| Q4 2014 | EPAM EPAM SYSTEMS INC | United States | Cmn | 11,644 | 50,660 | +39,016 | $510 | $2,419 | +$1,909 | 2015-02-18 |
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| Q4 2014 | IFF INTL FLAVORS & FRAGRANCES | United States | Cmn | 7,808 | 25,450 | +17,642 | $749 | $2,580 | +$1,831 | 2015-02-18 |
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| Q4 2014 | UGI UGI CORPORATION COMMON STOCK | United States | Cmn | 74,707 | 115,018 | +40,311 | $2,547 | $4,368 | +$1,821 | 2015-02-18 |
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| Q4 2014 | DHT DHT HOLDINGS INC | Jersey | Cmn | 74,704 | 309,896 | +235,192 | $461 | $2,265 | +$1,804 | 2015-02-18 |
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| Q4 2014 | VECO VEECO INSTRS INC DEL CMN STOCK | United States | Cmn | 28,446 | 78,008 | +49,562 | $994 | $2,721 | +$1,727 | 2015-02-18 |
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| Q4 2014 | EZPW EZCORP INC -CL A CMN STK | United States | Cmn | 531,453 | 593,043 | +61,590 | $5,267 | $6,968 | +$1,701 | 2015-02-18 |
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| Q4 2014 | TPC TUTOR PERINI CORP | United States | Cmn | 48,964 | 124,046 | +75,082 | $1,292 | $2,986 | +$1,694 | 2015-02-18 |
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| Q4 2014 | BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | Cmn | 189,592 | 230,719 | +41,127 | $4,437 | $6,121 | +$1,684 | 2015-02-18 |
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| Q4 2014 | MMYT MAKEMYTRIP LTD | India | Cmn | 17,076 | 79,662 | +62,586 | $476 | $2,071 | +$1,595 | 2015-02-18 |
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| Q4 2014 | KFY KORN FERRY INTL CMN STOCK | United States | Cmn | 71,486 | 117,262 | +45,776 | $1,780 | $3,372 | +$1,592 | 2015-02-18 |
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| Q4 2014 | MDXG MIMEDX GROUP INC | United States | Cmn | 87,762 | 188,980 | +101,218 | $625 | $2,179 | +$1,554 | 2015-02-18 |
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| Q4 2014 | NVRI HARSCO CORP | United States | Cmn | 39,004 | 126,413 | +87,409 | $835 | $2,387 | +$1,552 | 2015-02-18 |
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| Q4 2014 | NYT NEW YORK TIMES COMPANY CLASS A COMMON STOCK | United States | Cmn | 8,221 | 124,250 | +116,029 | $92 | $1,643 | +$1,551 | 2015-02-18 |
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| Q4 2014 | UVE UNIVERSAL INSURANCE HOLDINGS | United States | Cmn | 46,641 | 103,407 | +56,766 | $603 | $2,115 | +$1,512 | 2015-02-18 |
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| Q4 2014 | AES AES CORP COMMON STOCK | United States | Cmn | 303,097 | 421,865 | +118,768 | $4,298 | $5,809 | +$1,511 | 2015-02-18 |
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| Q4 2014 | OTTR OTTER TAIL CORPORATION CMN STK | United States | Cmn | 25,838 | 71,026 | +45,188 | $689 | $2,199 | +$1,510 | 2015-02-18 |
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| Q4 2014 | NBHC NATIONAL BANK HOLD-CL A | United States | Cmn | 115,548 | 190,701 | +75,153 | $2,209 | $3,701 | +$1,492 | 2015-02-18 |
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| Q4 2014 | VSAT VIASAT INC CMN STOCK | United States | Cmn | 20,295 | 41,263 | +20,968 | $1,119 | $2,601 | +$1,482 | 2015-02-18 |
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| Q4 2014 | CHDN CHURCHILL DOWNS INC CMN STK | United States | Cmn | 144,488 | 163,206 | +18,718 | $14,088 | $15,554 | +$1,466 | 2015-02-18 |
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| Q4 2014 | NVGS NAVIGATOR HOLDINGS LTD | Marshall Islands | Cmn | 134,171 | 244,882 | +110,711 | $3,734 | $5,157 | +$1,423 | 2015-02-18 |
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| Q4 2014 | TREX TREX INC CMN STOCK | United States | Cmn | 52,928 | 76,292 | +23,364 | $1,830 | $3,249 | +$1,419 | 2015-02-18 |
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| Q4 2014 | ROG ROGERS CORP CMN STK | United States | Cmn | 12,738 | 25,701 | +12,963 | $698 | $2,093 | +$1,395 | 2015-02-18 |
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| Q4 2014 | KRO KRONOS WORLDWIDE INC COMMON STOCK | United States | Cmn | 140,734 | 254,451 | +113,717 | $1,940 | $3,313 | +$1,373 | 2015-02-18 |
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| Q4 2014 | MMSI MERIT MEDICAL SYSTEMS INC CMN STK | United States | Cmn | 26,652 | 95,055 | +68,403 | $317 | $1,647 | +$1,330 | 2015-02-18 |
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| Q4 2014 | FORM FORMFACTOR INC CMN STK | United States | Cmn | 154,553 | 282,088 | +127,535 | $1,107 | $2,427 | +$1,320 | 2015-02-18 |
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| Q4 2014 | PLXS PLEXUS CORP CMN STK | United States | Cmn | 48,181 | 75,114 | +26,933 | $1,780 | $3,095 | +$1,315 | 2015-02-18 |
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| Q4 2014 | OSIS OSI SYSTEMS INC CMN STOCK | United States | Cmn | 4,038 | 21,762 | +17,724 | $256 | $1,540 | +$1,284 | 2015-02-18 |
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| Q4 2014 | GDOT GREEN DOT CORP-CLASS A | United States | Cmn | 168,913 | 236,379 | +67,466 | $3,571 | $4,844 | +$1,273 | 2015-02-18 |
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| Q4 2014 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK | United States | Cmn | 28,092 | 91,590 | +63,498 | $463 | $1,734 | +$1,271 | 2015-02-18 |
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| Q4 2014 | HI HILLENBRAND INC | United States | Cmn | 27,243 | 60,986 | +33,743 | $841 | $2,104 | +$1,263 | 2015-02-18 |
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| Q4 2014 | NDAQ THE NASDAQ OMX GROUP COMMON STOCK | United States | Cmn | 37,139 | 58,833 | +21,694 | $1,575 | $2,821 | +$1,246 | 2015-02-18 |
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| Q4 2014 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK | United States | Cmn | 30,610 | 75,379 | +44,769 | $804 | $2,049 | +$1,245 | 2015-02-18 |
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| Q4 2014 | AWK AMERICAN WATER WORKS CO INC | United States | Cmn | 11,872 | 34,045 | +22,173 | $573 | $1,815 | +$1,242 | 2015-02-18 |
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| Q4 2014 | BCO BRINK'S CO/THE CMN STOCK | United States | Cmn | 380,338 | 424,739 | +44,401 | $9,144 | $10,369 | +$1,225 | 2015-02-18 |
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| Q4 2014 | AAT AMERICAN ASSETS TRUST INC | United States | Cmn | 39,649 | 63,469 | +23,820 | $1,307 | $2,527 | +$1,220 | 2015-02-18 |
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| Q4 2014 | PRSU VIAD CORP | United States | Cmn | 104,687 | 126,580 | +21,893 | $2,161 | $3,375 | +$1,214 | 2015-02-18 |
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| Q4 2014 | LAD LITHIA MOTORS CMN STOCK | United States | Cmn | 6,295 | 19,196 | +12,901 | $477 | $1,665 | +$1,188 | 2015-02-18 |
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| Q4 2014 | DNOW NOW INC/DE | United States | Cmn | 20,577 | 70,412 | +49,835 | $626 | $1,811 | +$1,185 | 2015-02-18 |
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| Q4 2014 | ENS ENERSYS INC COMMON STOCK | United States | Cmn | 71,068 | 86,244 | +15,176 | $4,167 | $5,323 | +$1,156 | 2015-02-18 |
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| Q4 2014 | VNDA VANDA PHARMACEUTICALS INC COMMON STOCK | United States | Cmn | 1,540 | 81,677 | +80,137 | $16 | $1,170 | +$1,154 | 2015-02-18 |
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| Q4 2014 | MTUS TIMKENSTEEL CORP | United States | Cmn | 40,067 | 81,338 | +41,271 | $1,863 | $3,012 | +$1,149 | 2015-02-18 |
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