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 AIT; Country of operation United States; Class Cmn; Shares before 89,513.
- Q1 2015: Stock AVT; Country of operation United States; Class Cmn; Shares before 422,010.
- Q1 2015: Stock CROX; Country of operation United States; Class Cmn; Shares before 486,050.
- Q1 2015: Stock NAT; Country of operation Bermuda; Class Cmn; Shares before 167,235.
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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| Q1 2015 | AIT APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | United States | Cmn | 89,513 | 170,793 | +81,280 | $4,081 | $7,744 | +$3,663 | 2015-05-15 |
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| Q1 2015 | AVT AVNET INC. COMMON STOCK | United States | Cmn | 422,010 | 489,711 | +67,701 | $18,155 | $21,792 | +$3,637 | 2015-05-15 |
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| Q1 2015 | CROX CROCS INC COMMON STOCK | United States | Cmn | 486,050 | 821,404 | +335,354 | $6,070 | $9,701 | +$3,631 | 2015-05-15 |
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| Q1 2015 | NAT NORDIC AMERICAN TANKER LTD | Bermuda | Cmn | 167,235 | 442,915 | +275,680 | $1,684 | $5,275 | +$3,591 | 2015-05-15 |
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| Q1 2015 | CCK CROWN HOLDINGS INC CMN STK | United States | Cmn | 1,094 | 66,474 | +65,380 | $56 | $3,591 | +$3,535 | 2015-05-15 |
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| Q1 2015 | CSTE CAESAR STONE SDOT YAM LTD | Israel | Cmn | 12,583 | 68,336 | +55,753 | $752 | $4,149 | +$3,397 | 2015-05-15 |
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| Q1 2015 | BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | Cmn | 230,719 | 326,192 | +95,473 | $6,121 | $9,440 | +$3,319 | 2015-05-15 |
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| Q1 2015 | YUM YUM! BRANDS INC CMN STOCK | United States | Cmn | 317,535 | 334,703 | +17,168 | $23,132 | $26,348 | +$3,216 | 2015-05-15 |
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| Q1 2015 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 674,755 | 741,154 | +66,399 | $18,759 | $21,968 | +$3,209 | 2015-05-15 |
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| Q1 2015 | BRX BRIXMOR PROPERTY GROUP INC | United States | Cmn | 1,131,434 | 1,179,188 | +47,754 | $28,104 | $31,307 | +$3,203 | 2015-05-15 |
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| Q1 2015 | SO SOUTHERN CO CMN STK | United States | Cmn | 179,477 | 270,189 | +90,712 | $8,814 | $11,964 | +$3,150 | 2015-05-15 |
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| Q1 2015 | TD TORONTO-DOMINION BANK COMMON STOCK | Canada | Cmn | 17,792 | 93,156 | +75,364 | $850 | $3,992 | +$3,142 | 2015-05-15 |
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| Q1 2015 | LNN LINDSAY CORP CMN STK | United States | Cmn | 11,448 | 53,816 | +42,368 | $982 | $4,103 | +$3,121 | 2015-05-15 |
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| Q1 2015 | PTC PTC INC | United States | Cmn | 295,640 | 385,382 | +89,742 | $10,836 | $13,939 | +$3,103 | 2015-05-15 |
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| Q1 2015 | DLX DELUXE CORP | United States | Cmn | 12,832 | 55,734 | +42,902 | $799 | $3,861 | +$3,062 | 2015-05-15 |
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| Q1 2015 | AL AIR LEASE CORP | United States | Cmn | 12,493 | 90,981 | +78,488 | $429 | $3,434 | +$3,005 | 2015-05-15 |
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| Q1 2015 | KMPR KEMPER CORP | United States | Cmn | 74,188 | 144,715 | +70,527 | $2,678 | $5,638 | +$2,960 | 2015-05-15 |
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| Q1 2015 | TLYS TILLY'S INC-CLASS A SHRS | United States | Cmn | 3,269 | 191,076 | +187,807 | $32 | $2,991 | +$2,959 | 2015-05-15 |
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| Q1 2015 | BCC BOISE CASCADE CO | United States | Cmn | 91,281 | 166,733 | +75,452 | $3,391 | $6,246 | +$2,855 | 2015-05-15 |
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| Q1 2015 | VISN COMMSCOPE HOLDING CO INC | United States | Cmn | 252,326 | 300,983 | +48,657 | $5,760 | $8,590 | +$2,830 | 2015-05-15 |
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| Q1 2015 | ALV AUTOLIV INC CMN STOCK | Sweden | Cmn | 1,608 | 25,057 | +23,449 | $171 | $2,951 | +$2,780 | 2015-05-15 |
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| Q1 2015 | SSTK SHUTTERSTOCK INC | United States | Cmn | 4,300 | 44,645 | +40,345 | $297 | $3,066 | +$2,769 | 2015-05-15 |
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| Q1 2015 | EAT BRINKER INTL INC CMN STK | United States | Cmn | 540,096 | 558,961 | +18,865 | $31,699 | $34,410 | +$2,711 | 2015-05-15 |
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| Q1 2015 | ACTG ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | United States | Cmn | 50,162 | 332,696 | +282,534 | $850 | $3,559 | +$2,709 | 2015-05-15 |
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| Q1 2015 | MAA MID-AMERICA APT CMNTYS INC CMN STK | United States | Cmn | 32,311 | 65,504 | +33,193 | $2,413 | $5,061 | +$2,648 | 2015-05-15 |
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| Q1 2015 | TTC TORO CO CMN STK | United States | Cmn | 38,260 | 72,540 | +34,280 | $2,442 | $5,087 | +$2,645 | 2015-05-15 |
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| Q1 2015 | PRIM RHAPSODY ACQUISITION CORP COMMON STOCK | United States | Cmn | 36,595 | 202,798 | +166,203 | $851 | $3,486 | +$2,635 | 2015-05-15 |
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| Q1 2015 | THO THOR INDUSTRIES INC CMN STK | United States | Cmn | 21,389 | 60,257 | +38,868 | $1,195 | $3,809 | +$2,614 | 2015-05-15 |
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| Q1 2015 | BRK.A BERKSHIRE HATHAWAY INC CMN STK | United States | Cmn | 1 | 13 | +12 | $226 | $2,828 | +$2,602 | 2015-05-15 |
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| Q1 2015 | RRX REGAL BELOIT CMN STK | United States | Cmn | 53,377 | 82,582 | +29,205 | $4,015 | $6,599 | +$2,584 | 2015-05-15 |
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| Q1 2015 | ZION ZIONS BANCORPORATION CMN STK | United States | Cmn | 6,113,675 | 6,549,931 | +436,256 | $174,301 | $176,848 | +$2,547 | 2015-05-15 |
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| Q1 2015 | PAG PENSKE AUTO GROUP CMN STOCK | United States | Cmn | 6,489 | 55,342 | +48,853 | $318 | $2,850 | +$2,532 | 2015-05-15 |
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| Q1 2015 | MERC MERCER INTL INC -SBI CMN STK | Canada | Cmn | 130,308 | 265,605 | +135,297 | $1,601 | $4,080 | +$2,479 | 2015-05-15 |
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| Q1 2015 | STWD STARWOOD PROPERTY TRUST INC | United States | Cmn | 102,722 | 198,028 | +95,306 | $2,388 | $4,812 | +$2,424 | 2015-05-15 |
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| Q1 2015 | BOKF BOK FINANCIAL CORP CMN STK | United States | Cmn | 53,008 | 91,117 | +38,109 | $3,182 | $5,579 | +$2,397 | 2015-05-15 |
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| Q1 2015 | TDG TRANSDIGM GROUP INC CMN STK | United States | Cmn | 7,484 | 17,652 | +10,168 | $1,469 | $3,861 | +$2,392 | 2015-05-15 |
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| Q1 2015 | CLH CLEAN HARBORS INC CMN STK | United States | Cmn | 2,772 | 44,472 | +41,700 | $133 | $2,525 | +$2,392 | 2015-05-15 |
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| Q1 2015 | CM CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Canada | Cmn | 3,693 | 37,273 | +33,580 | $317 | $2,702 | +$2,385 | 2015-05-15 |
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| Q1 2015 | CASY CASEY GENERAL STORES COMMON STOCK | United States | Cmn | 2,514 | 28,922 | +26,408 | $227 | $2,606 | +$2,379 | 2015-05-15 |
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| Q1 2015 | CIEN CIENA CORP CMN STOCK | United States | Cmn | 928,351 | 1,053,935 | +125,584 | $18,020 | $20,351 | +$2,331 | 2015-05-15 |
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| Q1 2015 | XYL XYLEM INC | United States | Cmn | 3,946 | 70,832 | +66,886 | $150 | $2,481 | +$2,331 | 2015-05-15 |
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| Q1 2015 | CNQ CANADIAN NATURAL RESOURCES | Canada | Cmn | 1,563,973 | 1,648,423 | +84,450 | $48,295 | $50,623 | +$2,328 | 2015-05-15 |
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| Q1 2015 | ITRI ITRON INC CMN STK | United States | Cmn | 4,579 | 66,904 | +62,325 | $194 | $2,443 | +$2,249 | 2015-05-15 |
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| Q1 2015 | FSS FEDERAL SIGNAL CORP CMN STK | United States | Cmn | 84,302 | 221,145 | +136,843 | $1,302 | $3,492 | +$2,190 | 2015-05-15 |
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| Q1 2015 | FAF FIRST AMERICAN FINANCIAL | United States | Cmn | 8,788 | 69,686 | +60,898 | $298 | $2,486 | +$2,188 | 2015-05-15 |
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| Q1 2015 | EPAM EPAM SYSTEMS INC | United States | Cmn | 50,660 | 74,824 | +24,164 | $2,419 | $4,586 | +$2,167 | 2015-05-15 |
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| Q1 2015 | TRMK TRUSTMARK CORP CMN STK | United States | Cmn | 12,463 | 101,477 | +89,014 | $306 | $2,464 | +$2,158 | 2015-05-15 |
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| Q1 2015 | NWBI NORTHWEST BANCSHARES INC | United States | Cmn | 129,690 | 317,112 | +187,422 | $1,625 | $3,758 | +$2,133 | 2015-05-15 |
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| Q1 2015 | STM STMICROELECTRONICS NV-NY SHS CMN STOCK | Switzerland | Depository Receipt | 20,188 | 245,322 | +225,134 | $151 | $2,274 | +$2,123 | 2015-05-15 |
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| Q1 2015 | KN KNOWLES CORP | United States | Cmn | 12,842 | 124,894 | +112,052 | $302 | $2,407 | +$2,105 | 2015-05-15 |
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| Q1 2015 | TWI TITAN INTERNATIONAL INC COMMON STOCK | United States | Cmn | 433,628 | 713,306 | +279,678 | $4,609 | $6,676 | +$2,067 | 2015-05-15 |
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| Q1 2015 | ALEX ALEXANDER & BALDWIN INC | United States | Cmn | 12,419 | 58,377 | +45,958 | $487 | $2,520 | +$2,033 | 2015-05-15 |
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| Q1 2015 | DXPE DXP ENTERPRISES INC NEW CMN STOCK | United States | Cmn | 15,740 | 63,952 | +48,212 | $796 | $2,820 | +$2,024 | 2015-05-15 |
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| Q1 2015 | CPA COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 7,395 | 27,390 | +19,995 | $767 | $2,765 | +$1,998 | 2015-05-15 |
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| Q1 2015 | UNFI UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 44,929 | 70,995 | +26,066 | $3,474 | $5,470 | +$1,996 | 2015-05-15 |
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| Q1 2015 | MMSI MERIT MEDICAL SYSTEMS INC CMN STK | United States | Cmn | 95,055 | 187,980 | +92,925 | $1,647 | $3,619 | +$1,972 | 2015-05-15 |
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| Q1 2015 | CMTL COMTECH TELECOMMUN CMN STK | United States | Cmn | 22,809 | 92,862 | +70,053 | $719 | $2,688 | +$1,969 | 2015-05-15 |
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| Q1 2015 | INGN INOGEN INC | United States | Cmn | 9,349 | 70,434 | +61,085 | $293 | $2,254 | +$1,961 | 2015-05-15 |
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| Q1 2015 | QTWO Q2 HOLDINGS INC | United States | Cmn | 94,554 | 177,052 | +82,498 | $1,782 | $3,742 | +$1,960 | 2015-05-15 |
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| Q1 2015 | QUAD QUAD GRAPHICS INC | United States | Cmn | 104,347 | 188,728 | +84,381 | $2,396 | $4,336 | +$1,940 | 2015-05-15 |
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| Q1 2015 | CNS COHEN & STEERS INC COMMON STOCK | United States | Cmn | 19,749 | 67,580 | +47,831 | $832 | $2,768 | +$1,936 | 2015-05-15 |
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| Q1 2015 | ATO ATMOS ENERGY CORP CMN STK | United States | Cmn | 9,590 | 44,679 | +35,089 | $535 | $2,471 | +$1,936 | 2015-05-15 |
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| Q1 2015 | KFRC KFORCE INC CMN STOCK | United States | Cmn | 9,394 | 96,611 | +87,217 | $227 | $2,155 | +$1,928 | 2015-05-15 |
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| Q1 2015 | ESS ESSEX PPTY TR CMN STOCK | United States | Cmn | 1,330 | 9,571 | +8,241 | $275 | $2,201 | +$1,926 | 2015-05-15 |
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| Q1 2015 | WT WISDOMTREE INVESTMENTS INC CMN STK | United States | Cmn | 17,195 | 101,787 | +84,592 | $270 | $2,184 | +$1,914 | 2015-05-15 |
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| Q1 2015 | SAH SONIC AUTOMOTIVE INC. CMN STOCK | United States | Cmn | 7,118 | 84,007 | +76,889 | $192 | $2,092 | +$1,900 | 2015-05-15 |
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| Q1 2015 | BCE BCE INC CMN STK | Canada | Cmn | 3,875 | 48,695 | +44,820 | $178 | $2,063 | +$1,885 | 2015-05-15 |
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| Q1 2015 | CSX CSX CORP | United States | Cmn | 2,396,467 | 2,565,045 | +168,578 | $86,824 | $84,954 | -$1,870 | 2015-05-15 |
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| Q1 2015 | TRIP TRIPADVISOR INC | United States | Cmn | 18,690 | 39,229 | +20,539 | $1,395 | $3,263 | +$1,868 | 2015-05-15 |
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| Q1 2015 | SJT SAN JUAN BASIN ROYALTY TR CMN STK | United States | Cmn | 99,748 | 266,405 | +166,657 | $1,422 | $3,188 | +$1,766 | 2015-05-15 |
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| Q1 2015 | NVRI HARSCO CORP | United States | Cmn | 126,413 | 238,932 | +112,519 | $2,387 | $4,124 | +$1,737 | 2015-05-15 |
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| Q1 2015 | R RYDER SYS INC | United States | Cmn | 138,370 | 153,687 | +15,317 | $12,848 | $14,583 | +$1,735 | 2015-05-15 |
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| Q1 2015 | EBS EMERGENT BIOSOLUTIONS INC | United States | Cmn | 68,916 | 125,228 | +56,312 | $1,877 | $3,601 | +$1,724 | 2015-05-15 |
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| Q1 2015 | NPO ENPRO INDUSTRIES INC CMN STOCK | United States | Cmn | 203,175 | 219,457 | +16,282 | $12,751 | $14,474 | +$1,723 | 2015-05-15 |
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| Q1 2015 | MOG.A MOOG INC - CL A COMMON STOCK | United States | Cmn | 66,326 | 87,763 | +21,437 | $4,911 | $6,586 | +$1,675 | 2015-05-15 |
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| Q1 2015 | RMBS RAMBUS INC DEL CMN STOCK | United States | Cmn | 123,132 | 240,180 | +117,048 | $1,365 | $3,021 | +$1,656 | 2015-05-15 |
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| Q1 2015 | TER TERADYNE INC CMN STK | United States | Cmn | 444 | 87,976 | +87,532 | $9 | $1,658 | +$1,649 | 2015-05-15 |
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| Q1 2015 | EME EMCOR GROUP INC COMMON STOCK | United States | Cmn | 39,741 | 73,458 | +33,717 | $1,768 | $3,413 | +$1,645 | 2015-05-15 |
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| Q1 2015 | TREX TREX INC CMN STOCK | United States | Cmn | 76,292 | 89,210 | +12,918 | $3,249 | $4,865 | +$1,616 | 2015-05-15 |
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| Q1 2015 | MLI MUELLER INDUSTRIES CMN STK | United States | Cmn | 2,543 | 46,738 | +44,195 | $87 | $1,689 | +$1,602 | 2015-05-15 |
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| Q1 2015 | CTRN CITI TRENDS INC COMMON STOCK | United States | Cmn | 45,413 | 101,711 | +56,298 | $1,146 | $2,746 | +$1,600 | 2015-05-15 |
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| Q1 2015 | FDS FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 2,527 | 12,286 | +9,759 | $356 | $1,956 | +$1,600 | 2015-05-15 |
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| Q1 2015 | CW CURTISS-WRIGHT CORP CMN STK | United States | Cmn | 5,753 | 27,016 | +21,263 | $406 | $1,998 | +$1,592 | 2015-05-15 |
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| Q1 2015 | MTRX MATRIX SERVICE CO CMN STK | United States | Cmn | 61,474 | 168,794 | +107,320 | $1,373 | $2,964 | +$1,591 | 2015-05-15 |
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| Q1 2015 | GBCI GLACIER BANCORP INC CMN STK | United States | Cmn | 53,162 | 121,745 | +68,583 | $1,476 | $3,063 | +$1,587 | 2015-05-15 |
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| Q1 2015 | SWK STANLEY BLACK & DECKER INC | United States | Cmn | 219,037 | 237,268 | +18,231 | $21,045 | $22,626 | +$1,581 | 2015-05-15 |
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| Q1 2015 | FIBK FIRST INTERSTATE BANCSYS/MT | United States | Cmn | 42,768 | 98,818 | +56,050 | $1,190 | $2,749 | +$1,559 | 2015-05-15 |
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| Q1 2015 | PAHC PHIBRO ANIMAL HEALTH CORP-A | United States | Cmn | 55,857 | 93,801 | +37,944 | $1,762 | $3,321 | +$1,559 | 2015-05-15 |
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| Q1 2015 | ICUI ICU MEDICAL INC CMN STK | United States | Cmn | 24,692 | 38,429 | +13,737 | $2,023 | $3,580 | +$1,557 | 2015-05-15 |
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| Q1 2015 | BDN BRANDYWINE REALTY TRUST CMN STK | United States | Cmn | 209,933 | 306,809 | +96,876 | $3,355 | $4,903 | +$1,548 | 2015-05-15 |
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| Q1 2015 | PSMT PRICESMART INC CMN STOCK | United States | Cmn | 3,424 | 21,152 | +17,728 | $312 | $1,797 | +$1,485 | 2015-05-15 |
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| Q1 2015 | JOE THE ST JOE CO CMN STK | United States | Cmn | 128,533 | 207,282 | +78,749 | $2,364 | $3,847 | +$1,483 | 2015-05-15 |
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| Q1 2015 | ABCB AMERIS BANCORP CMN STK | United States | Cmn | 59,588 | 112,680 | +53,092 | $1,528 | $2,974 | +$1,446 | 2015-05-15 |
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| Q1 2015 | RGP RESOURCES GLOBAL PROFESSIONALS | United States | Cmn | 68,744 | 146,572 | +77,828 | $1,131 | $2,565 | +$1,434 | 2015-05-15 |
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| Q1 2015 | POR PORTLAND GENERAL ELECTRIC CO | United States | Cmn | 345,281 | 390,854 | +45,573 | $13,062 | $14,496 | +$1,434 | 2015-05-15 |
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| Q1 2015 | RUSHA RUSH ENTERPRISES INC CMN STOCK | United States | Cmn | 21,836 | 77,994 | +56,158 | $700 | $2,133 | +$1,433 | 2015-05-15 |
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| Q1 2015 | RNST RENASANT CORP CMN STK | United States | Cmn | 11,942 | 58,950 | +47,008 | $346 | $1,771 | +$1,425 | 2015-05-15 |
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| Q1 2015 | GWRE GUIDEWIRE SOFTWARE INC | United States | Cmn | 62,802 | 87,198 | +24,396 | $3,180 | $4,587 | +$1,407 | 2015-05-15 |
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| Q1 2015 | CLW CLEARWATER PAPER CORP | United States | Cmn | 51,168 | 75,010 | +23,842 | $3,508 | $4,898 | +$1,390 | 2015-05-15 |
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| Q1 2015 | VLY VALLEY NATIONAL BANCORP CMN STK | United States | Cmn | 193,462 | 345,663 | +152,201 | $1,879 | $3,263 | +$1,384 | 2015-05-15 |
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