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 2015: Stock GNTX; Country of operation United States; Class Cmn; Shares before 121,499.
- Q2 2015: Stock MRSH; Country of operation United States; Class Cmn; Shares before 32,230.
- Q2 2015: Stock MRTN; Country of operation United States; Class Cmn; Shares before 34,991.
- Q2 2015: Stock PBF; Country of operation United States; Class Cmn; Shares before 11,332.
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 |
|---|
| Q2 2015 | GNTX
GENTEX CORP CMN STK | United States | Cmn | 121,499 | 566,469 | +444,970 | $2,223 | $9,301 | +$7,078 | 2015-08-14 |
|---|
| Q2 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn | 32,230 | 155,953 | +123,723 | $1,808 | $8,843 | +$7,035 | 2015-08-14 |
|---|
| Q2 2015 | MRTN
MARTEN TRANSPORT LTD CMN STK | United States | Cmn | 34,991 | 356,382 | +321,391 | $812 | $7,734 | +$6,922 | 2015-08-14 |
|---|
| Q2 2015 | PBF
PBF ENERGY INC | United States | Cmn | 11,332 | 255,899 | +244,567 | $385 | $7,273 | +$6,888 | 2015-08-14 |
|---|
| Q2 2015 | WRB
BERKLEY (W R) CORP CMN STK | United States | Cmn | 744,043 | 852,009 | +107,966 | $37,582 | $44,245 | +$6,663 | 2015-08-14 |
|---|
| Q2 2015 | CBRE
CBRE GROUP INC | United States | Cmn | 773,925 | 988,338 | +214,413 | $29,958 | $36,568 | +$6,610 | 2015-08-14 |
|---|
| Q2 2015 | DECK
DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 614,772 | 714,193 | +99,421 | $44,799 | $51,400 | +$6,601 | 2015-08-14 |
|---|
| Q2 2015 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn | 358,039 | 456,058 | +98,019 | $72,346 | $78,921 | +$6,575 | 2015-08-14 |
|---|
| Q2 2015 | HEI
HEICO CORP CMN STK | United States | Cmn | 30,352 | 143,052 | +112,700 | $1,854 | $8,339 | +$6,485 | 2015-08-14 |
|---|
| Q2 2015 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 1,222,630 | 1,398,813 | +176,183 | $184,960 | $191,400 | +$6,440 | 2015-08-14 |
|---|
| Q2 2015 | WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 10,240 | 150,315 | +140,075 | $555 | $6,967 | +$6,412 | 2015-08-14 |
|---|
| Q2 2015 | SIGI
SELECTIVE INSURANCE GROUP COMMON STOCK | United States | Cmn | 104,768 | 331,524 | +226,756 | $3,044 | $9,299 | +$6,255 | 2015-08-14 |
|---|
| Q2 2015 | MEOH
METHANEX CORP | Canada | Cmn | 1,901 | 113,818 | +111,917 | $102 | $6,335 | +$6,233 | 2015-08-14 |
|---|
| Q2 2015 | WYNN
WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 213,962 | 335,905 | +121,943 | $26,934 | $33,144 | +$6,210 | 2015-08-14 |
|---|
| Q2 2015 | MBI
MBIA INC CMN STK | United States | Cmn | 725,702 | 2,150,855 | +1,425,153 | $6,749 | $12,927 | +$6,178 | 2015-08-14 |
|---|
| Q2 2015 | TNET
TRINET GROUP INC | United States | Cmn | 252 | 243,153 | +242,901 | $9 | $6,164 | +$6,155 | 2015-08-14 |
|---|
| Q2 2015 | VRTS
VIRTUS INVESTMENT PARTNERS | United States | Cmn | 111,435 | 156,388 | +44,953 | $14,573 | $20,683 | +$6,110 | 2015-08-14 |
|---|
| Q2 2015 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 1,970,335 | 2,025,194 | +54,859 | $126,141 | $132,245 | +$6,104 | 2015-08-14 |
|---|
| Q2 2015 | HRTG
HERITAGE INSURANCE HOLDINGS IN | United States | Cmn | 519,185 | 761,858 | +242,673 | $11,428 | $17,515 | +$6,087 | 2015-08-14 |
|---|
| Q2 2015 | ED
CONSOLIDATED EDISON INC. | United States | Cmn | 20,328 | 125,312 | +104,984 | $1,240 | $7,253 | +$6,013 | 2015-08-14 |
|---|
| Q2 2015 | EMR
EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn | 262,807 | 375,981 | +113,174 | $14,880 | $20,841 | +$5,961 | 2015-08-14 |
|---|
| Q2 2015 | NUE
NUCOR CORP | United States | Cmn | 23,584 | 158,769 | +135,185 | $1,121 | $6,997 | +$5,876 | 2015-08-14 |
|---|
| Q2 2015 | DAR
DARLING INGREDIENTS INC | United States | Cmn | 735,479 | 1,095,637 | +360,158 | $10,304 | $16,062 | +$5,758 | 2015-08-14 |
|---|
| Q2 2015 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 2,758 | 62,110 | +59,352 | $257 | $5,893 | +$5,636 | 2015-08-14 |
|---|
| Q2 2015 | SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 34,226 | 212,253 | +178,027 | $1,204 | $6,728 | +$5,524 | 2015-08-14 |
|---|
| Q2 2015 | GPRO
GOPRO INC-CLASS A | United States | Cmn | 246,626 | 307,679 | +61,053 | $10,706 | $16,221 | +$5,515 | 2015-08-14 |
|---|
| Q2 2015 | AMGN
AMGEN INC | United States | Cmn | 73,292 | 112,146 | +38,854 | $11,716 | $17,217 | +$5,501 | 2015-08-14 |
|---|
| Q2 2015 | DEI
DOUGLAS EMMETT INC | United States | Cmn | 32,984 | 236,882 | +203,898 | $983 | $6,381 | +$5,398 | 2015-08-14 |
|---|
| Q2 2015 | TSLA
TESLA MOTORS INC | United States | Cmn | 8,332 | 25,948 | +17,616 | $1,573 | $6,961 | +$5,388 | 2015-08-14 |
|---|
| Q2 2015 | DXCM
DEXCOM INC COMMON STOCK | United States | Cmn | 280,283 | 285,057 | +4,774 | $17,473 | $22,800 | +$5,327 | 2015-08-14 |
|---|
| Q2 2015 | CNQ
CANADIAN NATURAL RESOURCES | Canada | Cmn | 1,648,423 | 1,668,222 | +19,799 | $50,623 | $45,309 | -$5,314 | 2015-08-14 |
|---|
| Q2 2015 | CDNS
CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 221,273 | 475,865 | +254,592 | $4,080 | $9,356 | +$5,276 | 2015-08-14 |
|---|
| Q2 2015 | ATR
APTARGROUP INC CMN STK | United States | Cmn | 108,631 | 190,035 | +81,404 | $6,900 | $12,118 | +$5,218 | 2015-08-14 |
|---|
| Q2 2015 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 163,688 | 237,749 | +74,061 | $10,484 | $15,658 | +$5,174 | 2015-08-14 |
|---|
| Q2 2015 | PAYX
PAYCHEX INC CMN STK | United States | Cmn | 3,788 | 113,150 | +109,362 | $188 | $5,304 | +$5,116 | 2015-08-14 |
|---|
| Q2 2015 | RNST
RENASANT CORP CMN STK | United States | Cmn | 58,950 | 209,773 | +150,823 | $1,771 | $6,839 | +$5,068 | 2015-08-14 |
|---|
| Q2 2015 | ELS
LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 515,150 | 633,976 | +118,826 | $28,308 | $33,334 | +$5,026 | 2015-08-14 |
|---|
| Q2 2015 | SLM
SLM CORP CMN STK | United States | Cmn | 532,487 | 1,008,432 | +475,945 | $4,942 | $9,954 | +$5,012 | 2015-08-14 |
|---|
| Q2 2015 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 148,115 | 320,891 | +172,776 | $5,252 | $10,127 | +$4,875 | 2015-08-14 |
|---|
| Q2 2015 | PSA
PUBLIC STORAGE COMMON STOCK | United States | Cmn | 2,708 | 27,757 | +25,049 | $534 | $5,118 | +$4,584 | 2015-08-14 |
|---|
| Q2 2015 | HUN
HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 538,359 | 748,004 | +209,645 | $11,935 | $16,508 | +$4,573 | 2015-08-14 |
|---|
| Q2 2015 | IFF
INTL FLAVORS & FRAGRANCES | United States | Cmn | 1,812 | 42,743 | +40,931 | $213 | $4,671 | +$4,458 | 2015-08-14 |
|---|
| Q2 2015 | MCHP
MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 459 | 93,856 | +93,397 | $22 | $4,451 | +$4,429 | 2015-08-14 |
|---|
| Q2 2015 | ES
EVERSOURCE ENERGY | United States | Cmn | 10,560 | 107,575 | +97,015 | $533 | $4,885 | +$4,352 | 2015-08-14 |
|---|
| Q2 2015 | UTHR
UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 1,046 | 25,835 | +24,789 | $180 | $4,494 | +$4,314 | 2015-08-14 |
|---|
| Q2 2015 | VLO
VALERO ENERGY CORP CMN STOCK | United States | Cmn | 560,626 | 638,354 | +77,728 | $35,667 | $39,961 | +$4,294 | 2015-08-14 |
|---|
| Q2 2015 | KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK | United States | Cmn | 5,963 | 82,563 | +76,600 | $348 | $4,641 | +$4,293 | 2015-08-14 |
|---|
| Q2 2015 | OPK
OPKO HEALTH INC CMN STK | United States | Cmn | 91,434 | 347,443 | +256,009 | $1,295 | $5,587 | +$4,292 | 2015-08-14 |
|---|
| Q2 2015 | KW
KENNEDY-WILSON HOLDINGS INC | United States | Cmn | 261,894 | 452,387 | +190,493 | $6,845 | $11,124 | +$4,279 | 2015-08-14 |
|---|
| Q2 2015 | UE
URBAN EDGE PROPERTIES | United States | Cmn | 102,835 | 321,702 | +218,867 | $2,437 | $6,688 | +$4,251 | 2015-08-14 |
|---|
| Q2 2015 | RWT
REDWOOD TR INC CMN STOCK | United States | Cmn | 8,651 | 276,689 | +268,038 | $154 | $4,344 | +$4,190 | 2015-08-14 |
|---|
| Q2 2015 | WNC
WABASH NATIONAL CORP CMN STK | United States | Cmn | 11,980 | 347,448 | +335,468 | $169 | $4,357 | +$4,188 | 2015-08-14 |
|---|
| Q2 2015 | CTRA
CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 70,037 | 197,838 | +127,801 | $2,068 | $6,240 | +$4,172 | 2015-08-14 |
|---|
| Q2 2015 | BB
BLACKBERRY LTD | Canada | Cmn | 972,518 | 1,560,502 | +587,984 | $8,685 | $12,765 | +$4,080 | 2015-08-14 |
|---|
| Q2 2015 | PAYC
PAYCOM SOFTWARE INC | United States | Cmn | 4,796 | 123,093 | +118,297 | $154 | $4,204 | +$4,050 | 2015-08-14 |
|---|
| Q2 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn | 12,315 | 82,615 | +70,300 | $821 | $4,737 | +$3,916 | 2015-08-14 |
|---|
| Q2 2015 | ANDE
ANDERSONS INC CMN STOCK | United States | Cmn | 35,769 | 136,470 | +100,701 | $1,479 | $5,322 | +$3,843 | 2015-08-14 |
|---|
| Q2 2015 | ETD
ETHAN ALLEN INTERIORS INC CMN STK | United States | Cmn | 52,552 | 200,411 | +147,859 | $1,452 | $5,278 | +$3,826 | 2015-08-14 |
|---|
| Q2 2015 | RRGB
RED ROBIN GOURMET BURGERS CMN STK | United States | Cmn | 19,118 | 63,321 | +44,203 | $1,663 | $5,434 | +$3,771 | 2015-08-14 |
|---|
| Q2 2015 | MLKN
MILLER (HERMAN) INC CMN STK | United States | Cmn | 35,521 | 162,258 | +126,737 | $986 | $4,694 | +$3,708 | 2015-08-14 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLINES GROUP INC | United States | Cmn | 28,626 | 129,849 | +101,223 | $1,511 | $5,186 | +$3,675 | 2015-08-14 |
|---|
| Q2 2015 | BOKF
BOK FINANCIAL CORP CMN STK | United States | Cmn | 91,117 | 132,130 | +41,013 | $5,579 | $9,193 | +$3,614 | 2015-08-14 |
|---|
| Q2 2015 | PRIM
RHAPSODY ACQUISITION CORP COMMON STOCK | United States | Cmn | 202,798 | 352,968 | +150,170 | $3,486 | $6,988 | +$3,502 | 2015-08-14 |
|---|
| Q2 2015 | NWSA
NEWS CORP - CLASS A | United States | Cmn | 2,660,782 | 2,679,826 | +19,044 | $42,599 | $39,098 | -$3,501 | 2015-08-14 |
|---|
| Q2 2015 | KO
COCA COLA CO | United States | Cmn | 1,577,126 | 1,717,879 | +140,753 | $63,952 | $67,393 | +$3,441 | 2015-08-14 |
|---|
| Q2 2015 | VRTX
VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 441,796 | 449,061 | +7,265 | $52,119 | $55,450 | +$3,331 | 2015-08-14 |
|---|
| Q2 2015 | FRPT
FRESHPET INC | United States | Cmn | 272,694 | 462,942 | +190,248 | $5,299 | $8,611 | +$3,312 | 2015-08-14 |
|---|
| Q2 2015 | CDW
CDW CORP/DE | United States | Cmn | 440,028 | 572,058 | +132,030 | $16,387 | $19,610 | +$3,223 | 2015-08-14 |
|---|
| Q2 2015 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn | 17,531 | 112,842 | +95,311 | $233 | $3,434 | +$3,201 | 2015-08-14 |
|---|
| Q2 2015 | MTRN
MATERION CORP | United States | Cmn | 22,766 | 113,031 | +90,265 | $875 | $3,985 | +$3,110 | 2015-08-14 |
|---|
| Q2 2015 | PSMT
PRICESMART INC CMN STOCK | United States | Cmn | 21,152 | 53,671 | +32,519 | $1,797 | $4,896 | +$3,099 | 2015-08-14 |
|---|
| Q2 2015 | AMD
ADVANCED MICRO DEVICES NYSE | United States | Cmn | 890,790 | 2,285,746 | +1,394,956 | $2,388 | $5,486 | +$3,098 | 2015-08-14 |
|---|
| Q2 2015 | SYK
STRYKER CORP CMN STK | United States | Cmn | 103,380 | 132,070 | +28,690 | $9,537 | $12,622 | +$3,085 | 2015-08-14 |
|---|
| Q2 2015 | AGIO
AGIOS PHARMACEUTICALS INC | United States | Cmn | 12,771 | 38,374 | +25,603 | $1,204 | $4,265 | +$3,061 | 2015-08-14 |
|---|
| Q2 2015 | RITM
NEW RESIDENTIAL INVESTMENT CORP | United States | Cmn | 315,267 | 511,086 | +195,819 | $4,738 | $7,789 | +$3,051 | 2015-08-14 |
|---|
| Q2 2015 | FE
FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 194,330 | 299,678 | +105,348 | $6,813 | $9,755 | +$2,942 | 2015-08-14 |
|---|
| Q2 2015 | TRN
TRINITY INDUSTRIES CMN STK | United States | Cmn | 3,306,755 | 4,333,445 | +1,026,690 | $117,423 | $114,533 | -$2,890 | 2015-08-14 |
|---|
| Q2 2015 | MAA
MID-AMERICA APT CMNTYS INC CMN STK | United States | Cmn | 65,504 | 108,492 | +42,988 | $5,061 | $7,899 | +$2,838 | 2015-08-14 |
|---|
| Q2 2015 | IPGP
IPG PHOTONICS CORP. | United States | Cmn | 2,508 | 35,387 | +32,879 | $232 | $3,015 | +$2,783 | 2015-08-14 |
|---|
| Q2 2015 | BCC
BOISE CASCADE CO | United States | Cmn | 166,733 | 245,355 | +78,622 | $6,246 | $9,000 | +$2,754 | 2015-08-14 |
|---|
| Q2 2015 | KOP
KOPPERS HOLDINGS INC COMMON STOCK | United States | Cmn | 35,551 | 139,454 | +103,903 | $700 | $3,447 | +$2,747 | 2015-08-14 |
|---|
| Q2 2015 | CBOE
CBOE HOLDINGS INC | United States | Cmn | 243,996 | 291,476 | +47,480 | $14,006 | $16,678 | +$2,672 | 2015-08-14 |
|---|
| Q2 2015 | BEN
FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 695 | 55,174 | +54,479 | $36 | $2,705 | +$2,669 | 2015-08-14 |
|---|
| Q2 2015 | CCOI
COGENT COMMUNICATIONS HOLDINGS | United States | Cmn | 175,069 | 260,854 | +85,785 | $6,185 | $8,826 | +$2,641 | 2015-08-14 |
|---|
| Q2 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 169,291 | 181,046 | +11,755 | $29,252 | $31,877 | +$2,625 | 2015-08-14 |
|---|
| Q2 2015 | CACI
CACI INTL INC -CL A CMN STK | United States | Cmn | 280,544 | 343,892 | +63,348 | $25,227 | $27,818 | +$2,591 | 2015-08-14 |
|---|
| Q2 2015 | VECO
VEECO INSTRS INC DEL CMN STOCK | United States | Cmn | 70,946 | 165,279 | +94,333 | $2,167 | $4,750 | +$2,583 | 2015-08-14 |
|---|
| Q2 2015 | BDN
BRANDYWINE REALTY TRUST CMN STK | United States | Cmn | 306,809 | 561,490 | +254,681 | $4,903 | $7,457 | +$2,554 | 2015-08-14 |
|---|
| Q2 2015 | MUSA
MURPHY USA INC | United States | Cmn | 1,598 | 47,167 | +45,569 | $116 | $2,633 | +$2,517 | 2015-08-14 |
|---|
| Q2 2015 | NJR
NEW JERSEY RESOURCES CMN STK | United States | Cmn | 16,570 | 109,462 | +92,892 | $515 | $3,016 | +$2,501 | 2015-08-14 |
|---|
| Q2 2015 | TTI
TETRA TECHNOLOGIES INC/DE CMN STK | United States | Cmn | 46,315 | 425,200 | +378,885 | $286 | $2,713 | +$2,427 | 2015-08-14 |
|---|
| Q2 2015 | FFIN
FIRST FINL BANCSHARES INC CMN STOCK | United States | Cmn | 43,946 | 105,020 | +61,074 | $1,215 | $3,638 | +$2,423 | 2015-08-14 |
|---|
| Q2 2015 | CVBF
CVB FINANCIAL CORP CMN STK | United States | Cmn | 42,670 | 175,221 | +132,551 | $680 | $3,086 | +$2,406 | 2015-08-14 |
|---|
| Q2 2015 | DCI
DONALDSON CO INC CMN STK | United States | Cmn | 146,176 | 220,406 | +74,230 | $5,512 | $7,890 | +$2,378 | 2015-08-14 |
|---|
| Q2 2015 | LADR
LADDER CAPITAL CORP-CLASS A | United States | Cmn | 31,727 | 170,305 | +138,578 | $588 | $2,955 | +$2,367 | 2015-08-14 |
|---|
| Q2 2015 | CNS
COHEN & STEERS INC COMMON STOCK | United States | Cmn | 67,580 | 149,545 | +81,965 | $2,768 | $5,096 | +$2,328 | 2015-08-14 |
|---|
| Q2 2015 | RS
RELIANCE STL & ALUM CO CMN STOCK | United States | Cmn | 196,522 | 236,920 | +40,398 | $12,004 | $14,328 | +$2,324 | 2015-08-14 |
|---|
| Q2 2015 | MSA
MSA SAFETY INC | United States | Cmn | 76,146 | 126,068 | +49,922 | $3,798 | $6,115 | +$2,317 | 2015-08-14 |
|---|
| Q2 2015 | AMH
AMERICAN HOMES 4 RENT-CL A | United States | Cmn | 737,150 | 903,426 | +166,276 | $12,200 | $14,491 | +$2,291 | 2015-08-14 |
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| Q2 2015 | DDS
DILLARD'S INC - CL A CMN STK | United States | Cmn | 4,953 | 28,162 | +23,209 | $676 | $2,963 | +$2,287 | 2015-08-14 |
|---|