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 2015: Stock NPKI; Country of operation United States; Class Cmn; Shares before 34,836.
- Q1 2015: Stock AMH; Country of operation United States; Class Cmn; Shares before 153,184.
- Q1 2015: Stock ILMN; Country of operation United States; Class Cmn; Shares before 112,508.
- Q1 2015: Stock CSL; Country of operation United States; Class Cmn; Shares before 48,273.
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 2015 | NPKI
NEWPARK RESOURCES CMN STK | United States | Cmn | 34,836 | 1,094,617 | +1,059,781 | $332 | $9,972 | +$9,640 | 2015-05-15 |
|---|
| Q1 2015 | AMH
AMERICAN HOMES 4 RENT-CL A | United States | Cmn | 153,184 | 737,150 | +583,966 | $2,608 | $12,200 | +$9,592 | 2015-05-15 |
|---|
| Q1 2015 | ILMN
ILLUMINA INC. | United States | Cmn | 112,508 | 163,418 | +50,910 | $20,767 | $30,337 | +$9,570 | 2015-05-15 |
|---|
| Q1 2015 | CSL
CARLISLE COS INC CMN STK | United States | Cmn | 48,273 | 150,253 | +101,980 | $4,356 | $13,918 | +$9,562 | 2015-05-15 |
|---|
| Q1 2015 | RES
RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 917,905 | 1,678,599 | +760,694 | $11,969 | $21,503 | +$9,534 | 2015-05-15 |
|---|
| Q1 2015 | THC
TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 157,962 | 351,291 | +193,329 | $8,004 | $17,393 | +$9,389 | 2015-05-15 |
|---|
| Q1 2015 | RYAM
RAYONIER ADVANCED MATERI | United States | Cmn | 216,294 | 950,567 | +734,273 | $4,824 | $14,163 | +$9,339 | 2015-05-15 |
|---|
| Q1 2015 | INGR
INGREDION INC | United States | Cmn | 5,031 | 125,124 | +120,093 | $427 | $9,737 | +$9,310 | 2015-05-15 |
|---|
| Q1 2015 | ALGN
ALIGN TECHNOLOGY INC. | United States | Cmn | 772,370 | 974,285 | +201,915 | $43,183 | $52,402 | +$9,219 | 2015-05-15 |
|---|
| Q1 2015 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 1,008,149 | 1,115,638 | +107,489 | $73,292 | $82,490 | +$9,198 | 2015-05-15 |
|---|
| Q1 2015 | SNX
SYNNEX CORP COMMON STOCK | United States | Cmn | 3,985 | 122,127 | +118,142 | $312 | $9,435 | +$9,123 | 2015-05-15 |
|---|
| Q1 2015 | CLDT
CHATHAM LODGING TRUST | United States | Cmn | 205,000 | 510,431 | +305,431 | $5,939 | $15,012 | +$9,073 | 2015-05-15 |
|---|
| Q1 2015 | NAVI
NAVIENT CORP | United States | Cmn | 325,350 | 791,293 | +465,943 | $7,030 | $16,087 | +$9,057 | 2015-05-15 |
|---|
| Q1 2015 | DAR
DARLING INGREDIENTS INC | United States | Cmn | 71,265 | 735,479 | +664,214 | $1,294 | $10,304 | +$9,010 | 2015-05-15 |
|---|
| Q1 2015 | CSGP
COSTAR GRP INC CMN STOCK | United States | Cmn | 1,686 | 46,176 | +44,490 | $310 | $9,135 | +$8,825 | 2015-05-15 |
|---|
| Q1 2015 | CSIQ
CANADIAN SOLAR INC | Canada | Cmn | 49,419 | 294,440 | +245,021 | $1,195 | $9,831 | +$8,636 | 2015-05-15 |
|---|
| Q1 2015 | FNF
FNF GROUP | United States | Cmn | 822,651 | 1,002,590 | +179,939 | $28,340 | $36,855 | +$8,515 | 2015-05-15 |
|---|
| Q1 2015 | DECK
DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 585,354 | 614,772 | +29,418 | $53,290 | $44,799 | -$8,491 | 2015-05-15 |
|---|
| Q1 2015 | AEM
AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn | 189,513 | 470,109 | +280,596 | $4,717 | $13,135 | +$8,418 | 2015-05-15 |
|---|
| Q1 2015 | WYNN
WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 124,868 | 213,962 | +89,094 | $18,575 | $26,934 | +$8,359 | 2015-05-15 |
|---|
| Q1 2015 | ARI
APOLLO COMMERCIAL REAL ESTATE | United States | Cmn | 5,893 | 487,995 | +482,102 | $96 | $8,383 | +$8,287 | 2015-05-15 |
|---|
| Q1 2015 | SYK
STRYKER CORP CMN STK | United States | Cmn | 13,790 | 103,380 | +89,590 | $1,301 | $9,537 | +$8,236 | 2015-05-15 |
|---|
| Q1 2015 | TMHC
TAYLOR MORRISON HOME CORP-A | United States | Cmn | 2,657,631 | 2,800,326 | +142,695 | $50,203 | $58,387 | +$8,184 | 2015-05-15 |
|---|
| Q1 2015 | AMGN
AMGEN INC | United States | Cmn | 22,304 | 73,292 | +50,988 | $3,553 | $11,716 | +$8,163 | 2015-05-15 |
|---|
| Q1 2015 | CBOE
CBOE HOLDINGS INC | United States | Cmn | 92,350 | 243,996 | +151,646 | $5,857 | $14,006 | +$8,149 | 2015-05-15 |
|---|
| Q1 2015 | NI
NISOURCE INC CMN STK | United States | Cmn | 919,716 | 1,062,464 | +142,748 | $39,014 | $46,919 | +$7,905 | 2015-05-15 |
|---|
| Q1 2015 | DTE
DTE ENERGY CO CMN SHRS | United States | Cmn | 9,111 | 105,891 | +96,780 | $787 | $8,544 | +$7,757 | 2015-05-15 |
|---|
| Q1 2015 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 825,910 | 1,049,809 | +223,899 | $10,943 | $18,634 | +$7,691 | 2015-05-15 |
|---|
| Q1 2015 | GPC
GENUINE PARTS CO | United States | Cmn | 6,392 | 89,456 | +83,064 | $681 | $8,336 | +$7,655 | 2015-05-15 |
|---|
| Q1 2015 | CVI
CVR ENERGY INC | United States | Cmn | 58,087 | 229,882 | +171,795 | $2,249 | $9,784 | +$7,535 | 2015-05-15 |
|---|
| Q1 2015 | RLJ
RLJ LODGING TRUST | United States | Cmn | 85,651 | 329,618 | +243,967 | $2,872 | $10,321 | +$7,449 | 2015-05-15 |
|---|
| Q1 2015 | IP
INTERNATIONAL PAPER CO. COMMON STOCK | United States | Cmn | 12 | 133,733 | +133,721 | $1 | $7,421 | +$7,420 | 2015-05-15 |
|---|
| Q1 2015 | FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Puerto Rico | Cmn | 4,099,114 | 5,070,777 | +971,663 | $24,062 | $31,439 | +$7,377 | 2015-05-15 |
|---|
| Q1 2015 | HUN
HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 201,749 | 538,359 | +336,610 | $4,596 | $11,935 | +$7,339 | 2015-05-15 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 947,529 | 1,222,431 | +274,902 | $88,158 | $95,497 | +$7,339 | 2015-05-15 |
|---|
| Q1 2015 | BB
BLACKBERRY LTD | Canada | Cmn | 122,668 | 972,518 | +849,850 | $1,347 | $8,685 | +$7,338 | 2015-05-15 |
|---|
| Q1 2015 | MTB
M & T BANK CORPORATION CMN STOCK | United States | Cmn | 327,133 | 381,341 | +54,208 | $41,095 | $48,430 | +$7,335 | 2015-05-15 |
|---|
| Q1 2015 | SAM
BOSTON BEER CO INC -CL A CMN STOCK | United States | Cmn | 1,060 | 28,551 | +27,491 | $307 | $7,635 | +$7,328 | 2015-05-15 |
|---|
| Q1 2015 | ENS
ENERSYS INC COMMON STOCK | United States | Cmn | 86,244 | 196,282 | +110,038 | $5,323 | $12,609 | +$7,286 | 2015-05-15 |
|---|
| Q1 2015 | UGI
UGI CORPORATION COMMON STOCK | United States | Cmn | 115,018 | 357,436 | +242,418 | $4,368 | $11,649 | +$7,281 | 2015-05-15 |
|---|
| Q1 2015 | NOW
SERVICENOW INC | United States | Cmn | 260,220 | 315,552 | +55,332 | $17,656 | $24,859 | +$7,203 | 2015-05-15 |
|---|
| Q1 2015 | OGE
OGE ENERGY CMN STK | United States | Cmn | 6,915,342 | 7,987,779 | +1,072,437 | $245,357 | $252,493 | +$7,136 | 2015-05-15 |
|---|
| Q1 2015 | VC
VISTEON CORP | United States | Cmn | 136,371 | 224,450 | +88,079 | $14,573 | $21,637 | +$7,064 | 2015-05-15 |
|---|
| Q1 2015 | CAT
CATERPILLAR INC | United States | Cmn | 552,834 | 718,541 | +165,707 | $50,600 | $57,504 | +$6,904 | 2015-05-15 |
|---|
| Q1 2015 | HOG
HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 2,693,803 | 2,812,864 | +119,061 | $177,548 | $170,853 | -$6,695 | 2015-05-15 |
|---|
| Q1 2015 | AOS
A.O. SMITH CORP. COMMON STOCK | United States | Cmn | 2,370 | 103,345 | +100,975 | $134 | $6,785 | +$6,651 | 2015-05-15 |
|---|
| Q1 2015 | SCCO
SOUTHERN COPPER CORP CMN STOCK | United States | Cmn | 62,437 | 284,878 | +222,441 | $1,760 | $8,313 | +$6,553 | 2015-05-15 |
|---|
| Q1 2015 | DHT
DHT HOLDINGS INC | Jersey | Cmn | 309,896 | 1,256,866 | +946,970 | $2,265 | $8,773 | +$6,508 | 2015-05-15 |
|---|
| Q1 2015 | HRTG
HERITAGE INSURANCE HOLDINGS IN | United States | Cmn | 260,559 | 519,185 | +258,626 | $5,063 | $11,428 | +$6,365 | 2015-05-15 |
|---|
| Q1 2015 | ABBV
ABBVIE INC | United States | Cmn | 442,247 | 602,434 | +160,187 | $28,941 | $35,266 | +$6,325 | 2015-05-15 |
|---|
| Q1 2015 | GPI
GROUP 1 AUTOMOTIVE INC | United States | Cmn | 5,472 | 78,893 | +73,421 | $490 | $6,811 | +$6,321 | 2015-05-15 |
|---|
| Q1 2015 | OMER
OMEROS CORP | United States | Cmn | 8,333 | 294,904 | +286,571 | $206 | $6,496 | +$6,290 | 2015-05-15 |
|---|
| Q1 2015 | KW
KENNEDY-WILSON HOLDINGS INC | United States | Cmn | 23,466 | 261,894 | +238,428 | $593 | $6,845 | +$6,252 | 2015-05-15 |
|---|
| Q1 2015 | DOV
DOVER CORP | United States | Cmn | 5,709 | 95,322 | +89,613 | $409 | $6,588 | +$6,179 | 2015-05-15 |
|---|
| Q1 2015 | POST
POST HOLDINGS INC | United States | Cmn | 81,394 | 200,084 | +118,690 | $3,410 | $9,372 | +$5,962 | 2015-05-15 |
|---|
| Q1 2015 | OKE
ONEOK INC | United States | Cmn | 28,115 | 151,731 | +123,616 | $1,399 | $7,319 | +$5,920 | 2015-05-15 |
|---|
| Q1 2015 | WD
WALKER & DUNLOP INC | United States | Cmn | 206,847 | 526,641 | +319,794 | $3,628 | $9,337 | +$5,709 | 2015-05-15 |
|---|
| Q1 2015 | EFX
EQUIFAX INC CMN STK | United States | Cmn | 4,732 | 64,947 | +60,215 | $383 | $6,040 | +$5,657 | 2015-05-15 |
|---|
| Q1 2015 | HTH
HILLTOP HOLDINGS INC CMN STK | United States | Cmn | 238,358 | 535,177 | +296,819 | $4,755 | $10,404 | +$5,649 | 2015-05-15 |
|---|
| Q1 2015 | ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK | United States | Cmn | 54,194 | 421,699 | +367,505 | $793 | $6,300 | +$5,507 | 2015-05-15 |
|---|
| Q1 2015 | GLPI
GAMING AND LEISURE PROPE | United States | Cmn | 402,482 | 467,932 | +65,450 | $11,808 | $17,253 | +$5,445 | 2015-05-15 |
|---|
| Q1 2015 | HLF
HERBALIFE LTD COMMON STOCK | Cayman Islands | Cmn | 340,429 | 426,599 | +86,170 | $12,834 | $18,242 | +$5,408 | 2015-05-15 |
|---|
| Q1 2015 | GRMN
GARMIN LTD | Switzerland | Cmn | 140,960 | 269,088 | +128,128 | $7,448 | $12,787 | +$5,339 | 2015-05-15 |
|---|
| Q1 2015 | AES
AES CORP COMMON STOCK | United States | Cmn | 421,865 | 860,366 | +438,501 | $5,809 | $11,056 | +$5,247 | 2015-05-15 |
|---|
| Q1 2015 | ABT
ABBOTT LABS | United States | Cmn | 417,912 | 517,984 | +100,072 | $18,814 | $23,998 | +$5,184 | 2015-05-15 |
|---|
| Q1 2015 | MSCI
MSCI INC | United States | Cmn | 18,205 | 98,300 | +80,095 | $864 | $6,027 | +$5,163 | 2015-05-15 |
|---|
| Q1 2015 | ALL
ALLSTATE CORP CMN STK | United States | Cmn | 1,393,012 | 1,446,349 | +53,337 | $97,859 | $102,937 | +$5,078 | 2015-05-15 |
|---|
| Q1 2015 | APH
AMPHENOL CORP CMN STK | United States | Cmn | 48,512 | 129,729 | +81,217 | $2,610 | $7,645 | +$5,035 | 2015-05-15 |
|---|
| Q1 2015 | NWS
NEWS CORP - CLASS B | United States | Cmn | 936,443 | 1,204,620 | +268,177 | $14,121 | $19,117 | +$4,996 | 2015-05-15 |
|---|
| Q1 2015 | VTR
VENTAS INC CMN STOCK | United States | Cmn | 18,762 | 85,206 | +66,444 | $1,345 | $6,222 | +$4,877 | 2015-05-15 |
|---|
| Q1 2015 | OXM
OXFORD INDUSTRIES INC CMN STK | United States | Cmn | 37,004 | 91,682 | +54,678 | $2,043 | $6,917 | +$4,874 | 2015-05-15 |
|---|
| Q1 2015 | WPC
WP CAREY INC | United States | Cmn | 39,967 | 112,075 | +72,108 | $2,802 | $7,621 | +$4,819 | 2015-05-15 |
|---|
| Q1 2015 | CVE
CENOVUS ENERGY INC | Canada | Cmn | 44,930 | 339,085 | +294,155 | $926 | $5,723 | +$4,797 | 2015-05-15 |
|---|
| Q1 2015 | CINF
CINCINNATI FINANCIAL COMMON STOCK | United States | Cmn | 166,122 | 250,337 | +84,215 | $8,610 | $13,337 | +$4,727 | 2015-05-15 |
|---|
| Q1 2015 | GTN
GRAY TELEVISION INC - CL B CMN STOCK | United States | Cmn | 9,925 | 342,173 | +332,248 | $111 | $4,729 | +$4,618 | 2015-05-15 |
|---|
| Q1 2015 | LVS
LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 95,278 | 184,004 | +88,726 | $5,541 | $10,128 | +$4,587 | 2015-05-15 |
|---|
| Q1 2015 | ACM
AECOM | United States | Cmn | 40,105 | 184,708 | +144,603 | $1,218 | $5,693 | +$4,475 | 2015-05-15 |
|---|
| Q1 2015 | EQR
EQUITY RESIDENTIAL TR CMN STK | United States | Cmn | 90,567 | 140,608 | +50,041 | $6,506 | $10,948 | +$4,442 | 2015-05-15 |
|---|
| Q1 2015 | FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | United States | Cmn | 172,521 | 511,071 | +338,550 | $2,116 | $6,552 | +$4,436 | 2015-05-15 |
|---|
| Q1 2015 | PLAY
DAVE & BUSTER'S ENTERTAINMENT INC | United States | Cmn | 313,107 | 423,893 | +110,786 | $8,548 | $12,912 | +$4,364 | 2015-05-15 |
|---|
| Q1 2015 | IEX
IDEX CORP CMN STK | United States | Cmn | 36,143 | 94,605 | +58,462 | $2,814 | $7,173 | +$4,359 | 2015-05-15 |
|---|
| Q1 2015 | CALM
CAL MAINE FOODS INC CMN STOCK | United States | Cmn | 96,515 | 207,833 | +111,318 | $3,767 | $8,118 | +$4,351 | 2015-05-15 |
|---|
| Q1 2015 | HRB
BLOCK H & R INC | United States | Cmn | 41,221 | 176,250 | +135,029 | $1,388 | $5,652 | +$4,264 | 2015-05-15 |
|---|
| Q1 2015 | FE
FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 67,140 | 194,330 | +127,190 | $2,618 | $6,813 | +$4,195 | 2015-05-15 |
|---|
| Q1 2015 | CBRL
CRACKER BARREL OLD COUNTRY STO | United States | Cmn | 2,952 | 30,204 | +27,252 | $416 | $4,595 | +$4,179 | 2015-05-15 |
|---|
| Q1 2015 | AEIS
ADVANCED ENERGY INDS INC CMN STOCK | United States | Cmn | 17,981 | 176,625 | +158,644 | $426 | $4,533 | +$4,107 | 2015-05-15 |
|---|
| Q1 2015 | CUBE
CUBESMART | United States | Cmn | 1,613,236 | 1,643,607 | +30,371 | $35,604 | $39,693 | +$4,089 | 2015-05-15 |
|---|
| Q1 2015 | SUI
SUN COMMUNITIES INC CMN STK | United States | Cmn | 11,482 | 70,664 | +59,182 | $695 | $4,715 | +$4,020 | 2015-05-15 |
|---|
| Q1 2015 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | Cmn | 52,792 | 299,582 | +246,790 | $809 | $4,793 | +$3,984 | 2015-05-15 |
|---|
| Q1 2015 | FISV
FISERV INC CMN STK | United States | Cmn | 189 | 49,760 | +49,571 | $13 | $3,951 | +$3,938 | 2015-05-15 |
|---|
| Q1 2015 | PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | United States | Cmn | 11,038 | 100,022 | +88,984 | $383 | $4,290 | +$3,907 | 2015-05-15 |
|---|
| Q1 2015 | CBUS
CHUBB CORP. COMMON STOCK | United States | Cmn | 5,223 | 43,552 | +38,329 | $540 | $4,403 | +$3,863 | 2015-05-15 |
|---|
| Q1 2015 | MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK | United States | Cmn | 1,097 | 47,497 | +46,400 | $79 | $3,937 | +$3,858 | 2015-05-15 |
|---|
| Q1 2015 | FR
FIRST INDL REALTY TRUST INC CMN STK | United States | Cmn | 84,337 | 259,657 | +175,320 | $1,734 | $5,565 | +$3,831 | 2015-05-15 |
|---|
| Q1 2015 | SLM
SLM CORP CMN STK | United States | Cmn | 110,033 | 532,487 | +422,454 | $1,121 | $4,942 | +$3,821 | 2015-05-15 |
|---|
| Q1 2015 | COTY
COTY INC-CL A | United States | Cmn | 640,177 | 701,418 | +61,241 | $13,226 | $17,023 | +$3,797 | 2015-05-15 |
|---|
| Q1 2015 | MAT
MATTEL INC | United States | Cmn | 63,484 | 251,563 | +188,079 | $1,964 | $5,748 | +$3,784 | 2015-05-15 |
|---|
| Q1 2015 | CNP
CENTERPOINT ENERGY CMN STK | United States | Cmn | 499,072 | 756,774 | +257,702 | $11,693 | $15,447 | +$3,754 | 2015-05-15 |
|---|
| Q1 2015 | HALO
HALOZYME THERAPEUTICS INC COMMON STOCK | United States | Cmn | 21,330 | 276,935 | +255,605 | $206 | $3,955 | +$3,749 | 2015-05-15 |
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| Q1 2015 | EXR
EXTRA SPACE STORAGE INC. COMMON STOCK | United States | Cmn | 47,556 | 95,751 | +48,195 | $2,789 | $6,470 | +$3,681 | 2015-05-15 |
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