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 TSEM; Country of operation Israel; Class Cmn; Shares before 35,292.
- Q2 2015: Stock EQR; Country of operation United States; Class Cmn; Shares before 140,608.
- Q2 2015: Stock CSTE; Country of operation Israel; Class Cmn; Shares before 68,336.
- Q2 2015: Stock IDXX; Country of operation United States; Class Cmn; Shares before 90,759.
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 | TSEM
TOWER SEMICONDUCTOR LTD COMMON STOCK | Israel | Cmn | 35,292 | 186,786 | +151,494 | $599 | $2,884 | +$2,285 | 2015-08-14 |
|---|
| Q2 2015 | EQR
EQUITY RESIDENTIAL TR CMN STK | United States | Cmn | 140,608 | 187,581 | +46,973 | $10,948 | $13,162 | +$2,214 | 2015-08-14 |
|---|
| Q2 2015 | CSTE
CAESAR STONE SDOT YAM LTD | Israel | Cmn | 68,336 | 92,750 | +24,414 | $4,149 | $6,357 | +$2,208 | 2015-08-14 |
|---|
| Q2 2015 | IDXX
IDEXX LABS INC CMN STK | United States | Cmn | 90,759 | 184,442 | +93,683 | $14,021 | $11,830 | -$2,191 | 2015-08-14 |
|---|
| Q2 2015 | GMED
GLOBUS MEDICAL INC - A | United States | Cmn | 26,613 | 109,750 | +83,137 | $672 | $2,817 | +$2,145 | 2015-08-14 |
|---|
| Q2 2015 | MXL
MAXLINEAR INC-CLASS A | United States | Cmn | 60,836 | 217,582 | +156,746 | $495 | $2,633 | +$2,138 | 2015-08-14 |
|---|
| Q2 2015 | PAG
PENSKE AUTO GROUP CMN STOCK | United States | Cmn | 55,342 | 95,677 | +40,335 | $2,850 | $4,985 | +$2,135 | 2015-08-14 |
|---|
| Q2 2015 | PSEC
PROSPECT CAPITAL CORP COMMON STOCK | United States | Cmn | 583,836 | 953,424 | +369,588 | $4,933 | $7,027 | +$2,094 | 2015-08-14 |
|---|
| Q2 2015 | WOR
WORTHINGTON INDS INC | United States | Cmn | 49,139 | 113,065 | +63,926 | $1,308 | $3,399 | +$2,091 | 2015-08-14 |
|---|
| Q2 2015 | LE
LANDS' END INC | United States | Cmn | 49,719 | 155,568 | +105,849 | $1,784 | $3,863 | +$2,079 | 2015-08-14 |
|---|
| Q2 2015 | AIN
ALBANY INTERNATIONAL COMMON STOCK | United States | Cmn | 18,020 | 69,561 | +51,541 | $717 | $2,769 | +$2,052 | 2015-08-14 |
|---|
| Q2 2015 | APOG
APOGEE ENTERPRISES INC CMN STK | United States | Cmn | 77,749 | 102,112 | +24,363 | $3,359 | $5,375 | +$2,016 | 2015-08-14 |
|---|
| Q2 2015 | BXP
BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 5,224 | 22,214 | +16,990 | $734 | $2,689 | +$1,955 | 2015-08-14 |
|---|
| Q2 2015 | VRA
VERA BRADLEY INC | United States | Cmn | 38,920 | 221,503 | +182,583 | $632 | $2,496 | +$1,864 | 2015-08-14 |
|---|
| Q2 2015 | MCY
MERCURY GENERAL CORP CMN STK | United States | Cmn | 2,883 | 36,430 | +33,547 | $166 | $2,027 | +$1,861 | 2015-08-14 |
|---|
| Q2 2015 | DGX
QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 246,349 | 286,684 | +40,335 | $18,931 | $20,791 | +$1,860 | 2015-08-14 |
|---|
| Q2 2015 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn | 23,266 | 75,828 | +52,562 | $537 | $2,396 | +$1,859 | 2015-08-14 |
|---|
| Q2 2015 | ARCB
ARCBEST CORP | United States | Cmn | 622 | 58,602 | +57,980 | $24 | $1,864 | +$1,840 | 2015-08-14 |
|---|
| Q2 2015 | DY
DYCOM INDUSTRIES INC CMN STK | United States | Cmn | 15,507 | 44,057 | +28,550 | $758 | $2,593 | +$1,835 | 2015-08-14 |
|---|
| Q2 2015 | WWW
WOLVERINE WORLD WIDE CMN STK | United States | Cmn | 368,200 | 496,737 | +128,537 | $12,316 | $14,146 | +$1,830 | 2015-08-14 |
|---|
| Q2 2015 | LZB
LA-Z-BOY CHAIR CO CMN STK | United States | Cmn | 6,580 | 75,126 | +68,546 | $185 | $1,979 | +$1,794 | 2015-08-14 |
|---|
| Q2 2015 | FHI
FEDERATED INVESTORS INC-CL B | United States | Cmn | 838,933 | 902,119 | +63,186 | $28,432 | $30,212 | +$1,780 | 2015-08-14 |
|---|
| Q2 2015 | SANM
SANMINA CORP | United States | Cmn | 7,448 | 95,941 | +88,493 | $180 | $1,934 | +$1,754 | 2015-08-14 |
|---|
| Q2 2015 | AMKR
AMKOR TECHNOLOGY INC. | United States | Cmn | 124,741 | 473,667 | +348,926 | $1,102 | $2,833 | +$1,731 | 2015-08-14 |
|---|
| Q2 2015 | HASI
HANNON ARMSTRONG SUSTAINABLE | United States | Cmn | 23,437 | 107,338 | +83,901 | $428 | $2,152 | +$1,724 | 2015-08-14 |
|---|
| Q2 2015 | OMER
OMEROS CORP | United States | Cmn | 294,904 | 455,684 | +160,780 | $6,496 | $8,198 | +$1,702 | 2015-08-14 |
|---|
| Q2 2015 | POR
PORTLAND GENERAL ELECTRIC CO | United States | Cmn | 390,854 | 488,181 | +97,327 | $14,496 | $16,189 | +$1,693 | 2015-08-14 |
|---|
| Q2 2015 | FULT
FULTON FINANCIAL CORP | United States | Cmn | 548,926 | 647,064 | +98,138 | $6,774 | $8,450 | +$1,676 | 2015-08-14 |
|---|
| Q2 2015 | CGNX
COGNEX CORP CMN STK | United States | Cmn | 8,898 | 43,759 | +34,861 | $442 | $2,105 | +$1,663 | 2015-08-14 |
|---|
| Q2 2015 | PARR
PAR PETROLEUM CORP | United States | Cmn | 13,857 | 104,403 | +90,546 | $322 | $1,955 | +$1,633 | 2015-08-14 |
|---|
| Q2 2015 | NVRI
HARSCO CORP | United States | Cmn | 238,932 | 346,243 | +107,311 | $4,124 | $5,712 | +$1,588 | 2015-08-14 |
|---|
| Q2 2015 | OSG
AMBAC FINANCIAL GROUP INC/NE | United States | Cmn | 144,759 | 304,483 | +159,724 | $3,503 | $5,066 | +$1,563 | 2015-08-14 |
|---|
| Q2 2015 | GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK | United States | Cmn | 44,226 | 157,275 | +113,049 | $643 | $2,191 | +$1,548 | 2015-08-14 |
|---|
| Q2 2015 | SHW
SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 1,700 | 7,386 | +5,686 | $484 | $2,031 | +$1,547 | 2015-08-14 |
|---|
| Q2 2015 | KFY
KORN FERRY INTL CMN STOCK | United States | Cmn | 73,629 | 114,032 | +40,403 | $2,421 | $3,965 | +$1,544 | 2015-08-14 |
|---|
| Q2 2015 | EBF
ENNIS INC CMN STK | United States | Cmn | 86,063 | 148,349 | +62,286 | $1,215 | $2,758 | +$1,543 | 2015-08-14 |
|---|
| Q2 2015 | PENN
PENN NATIONAL GAMING INC CMN STOCK | United States | Cmn | 72,988 | 146,121 | +73,133 | $1,143 | $2,681 | +$1,538 | 2015-08-14 |
|---|
| Q2 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | United States | Cmn | 106,273 | 166,318 | +60,045 | $2,384 | $3,896 | +$1,512 | 2015-08-14 |
|---|
| Q2 2015 | UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK | United States | Cmn | 94,471 | 156,642 | +62,171 | $1,784 | $3,269 | +$1,485 | 2015-08-14 |
|---|
| Q2 2015 | KFRC
KFORCE INC CMN STOCK | United States | Cmn | 96,611 | 159,029 | +62,418 | $2,155 | $3,637 | +$1,482 | 2015-08-14 |
|---|
| Q2 2015 | MKSI
MKS INSTRUMENTS INC CMN STOCK | United States | Cmn | 158,472 | 179,915 | +21,443 | $5,358 | $6,826 | +$1,468 | 2015-08-14 |
|---|
| Q2 2015 | MPAA
MOTORCAR PARTS OF AMERICA INC CMN STK | United States | Cmn | 3,124 | 50,947 | +47,823 | $87 | $1,533 | +$1,446 | 2015-08-14 |
|---|
| Q2 2015 | TREE
LENDINGTREE INC | United States | Cmn | 5,341 | 22,188 | +16,847 | $299 | $1,744 | +$1,445 | 2015-08-14 |
|---|
| Q2 2015 | SATS
ECHOSTAR CORP | United States | Cmn | 38,450 | 70,164 | +31,714 | $1,989 | $3,415 | +$1,426 | 2015-08-14 |
|---|
| Q2 2015 | RGR
STURM RUGER & CO INC CMN STK | United States | Cmn | 17,869 | 39,957 | +22,088 | $887 | $2,296 | +$1,409 | 2015-08-14 |
|---|
| Q2 2015 | TECK
TECK COMINCO LIMITED - CL B CMN STK | Canada | Cmn | 29,449 | 182,456 | +153,007 | $404 | $1,808 | +$1,404 | 2015-08-14 |
|---|
| Q2 2015 | AEM
AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn | 470,109 | 512,239 | +42,130 | $13,135 | $14,533 | +$1,398 | 2015-08-14 |
|---|
| Q2 2015 | PIPR
PIPER JAFFRAY COS INC COMMON STOCK | United States | Cmn | 9,268 | 42,745 | +33,477 | $486 | $1,865 | +$1,379 | 2015-08-14 |
|---|
| Q2 2015 | FIX
COMFORT SYSTEMS USA INC CMN STOCK | United States | Cmn | 56,095 | 110,827 | +54,732 | $1,180 | $2,544 | +$1,364 | 2015-08-14 |
|---|
| Q2 2015 | MBUU
MALIBU BOATS INC - A | United States | Cmn | 33,125 | 105,277 | +72,152 | $773 | $2,115 | +$1,342 | 2015-08-14 |
|---|
| Q2 2015 | POWI
POWER INTEGRATIONS INC CMN STOCK | United States | Cmn | 1,641 | 31,434 | +29,793 | $85 | $1,420 | +$1,335 | 2015-08-14 |
|---|
| Q2 2015 | CNK
CINEMARK HOLDINGS INC | United States | Cmn | 5,035 | 38,553 | +33,518 | $227 | $1,549 | +$1,322 | 2015-08-14 |
|---|
| Q2 2015 | ALLE
ALLEGION PLC | Ireland | Cmn | 1,241,225 | 1,284,023 | +42,798 | $75,925 | $77,222 | +$1,297 | 2015-08-14 |
|---|
| Q2 2015 | MDU
MDU RESOURCES GROUP INC CMN STK | United States | Cmn | 197,054 | 281,526 | +84,472 | $4,205 | $5,498 | +$1,293 | 2015-08-14 |
|---|
| Q2 2015 | CLDT
CHATHAM LODGING TRUST | United States | Cmn | 510,431 | 518,281 | +7,850 | $15,012 | $13,719 | -$1,293 | 2015-08-14 |
|---|
| Q2 2015 | NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK | United States | Cmn | 58,016 | 81,287 | +23,271 | $3,320 | $4,552 | +$1,232 | 2015-08-14 |
|---|
| Q2 2015 | TDS
TELEPHONE & DATA CMN STK | United States | Cmn | 158,225 | 175,625 | +17,400 | $3,939 | $5,163 | +$1,224 | 2015-08-14 |
|---|
| Q2 2015 | EHTH
EHEALTH INC | United States | Cmn | 27,777 | 114,394 | +86,617 | $261 | $1,451 | +$1,190 | 2015-08-14 |
|---|
| Q2 2015 | BYD
BOYD GAMING CORP CMN STK | United States | Cmn | 30,162 | 107,421 | +77,259 | $428 | $1,606 | +$1,178 | 2015-08-14 |
|---|
| Q2 2015 | AL
AIR LEASE CORP | United States | Cmn | 90,981 | 135,989 | +45,008 | $3,434 | $4,610 | +$1,176 | 2015-08-14 |
|---|
| Q2 2015 | GOGO
GOGO INC | United States | Cmn | 15,722 | 68,799 | +53,077 | $300 | $1,474 | +$1,174 | 2015-08-14 |
|---|
| Q2 2015 | NUS
NU SKIN ENTERPRISES INC CMN STOCK | United States | Cmn | 5,781 | 29,600 | +23,819 | $348 | $1,395 | +$1,047 | 2015-08-14 |
|---|
| Q2 2015 | VRSN
VERISIGN INC CMN STOCK | United States | Cmn | 5,775 | 22,180 | +16,405 | $387 | $1,369 | +$982 | 2015-08-14 |
|---|
| Q2 2015 | JOE
THE ST JOE CO CMN STK | United States | Cmn | 207,282 | 310,469 | +103,187 | $3,847 | $4,822 | +$975 | 2015-08-14 |
|---|
| Q2 2015 | RMBS
RAMBUS INC DEL CMN STOCK | United States | Cmn | 240,180 | 273,113 | +32,933 | $3,021 | $3,958 | +$937 | 2015-08-14 |
|---|
| Q2 2015 | VNDA
VANDA PHARMACEUTICALS INC COMMON STOCK | United States | Cmn | 44,947 | 106,293 | +61,346 | $418 | $1,349 | +$931 | 2015-08-14 |
|---|
| Q2 2015 | PEB
PEBBLEBROOK HOTEL TRUST | United States | Cmn | 12,393 | 34,894 | +22,501 | $577 | $1,496 | +$919 | 2015-08-14 |
|---|
| Q2 2015 | CRL
CHARLES RIVER LABORATORIES | United States | Cmn | 136,701 | 167,101 | +30,400 | $10,839 | $11,755 | +$916 | 2015-08-14 |
|---|
| Q2 2015 | MUR
MURPHY OIL CORP CMN STK | United States | Cmn | 6,324 | 29,032 | +22,708 | $295 | $1,207 | +$912 | 2015-08-14 |
|---|
| Q2 2015 | HRTX
HERON THERAPEUTICS INC | United States | Cmn | 15,703 | 35,784 | +20,081 | $228 | $1,115 | +$887 | 2015-08-14 |
|---|
| Q2 2015 | DLB
DOLBY LABORATORIES INC. COMMON STOCK | United States | Cmn | 147,192 | 163,620 | +16,428 | $5,617 | $6,492 | +$875 | 2015-08-14 |
|---|
| Q2 2015 | RMAX
RE/MAX HOLDINGS INC-CL A | United States | Cmn | 62,487 | 83,011 | +20,524 | $2,075 | $2,948 | +$873 | 2015-08-14 |
|---|
| Q2 2015 | KMPR
KEMPER CORP | United States | Cmn | 144,715 | 168,676 | +23,961 | $5,638 | $6,503 | +$865 | 2015-08-14 |
|---|
| Q2 2015 | CCI
CROWN CASTLE INTL CMN STOCK | United States | Cmn | 386,595 | 386,996 | +401 | $31,910 | $31,075 | -$835 | 2015-08-14 |
|---|
| Q2 2015 | WTS
Watts Water Technologies Inc CMN STK | United States | Cmn | 3,025 | 18,701 | +15,676 | $167 | $970 | +$803 | 2015-08-14 |
|---|
| Q2 2015 | QUAD
QUAD GRAPHICS INC | United States | Cmn | 188,728 | 191,380 | +2,652 | $4,336 | $3,542 | -$794 | 2015-08-14 |
|---|
| Q2 2015 | OFG
OFG BANCORP | Puerto Rico | Cmn | 44,444 | 140,899 | +96,455 | $725 | $1,504 | +$779 | 2015-08-14 |
|---|
| Q2 2015 | ACRE
ARES COMMERCIAL REAL ESTATE | United States | Cmn | 32,051 | 98,090 | +66,039 | $354 | $1,117 | +$763 | 2015-08-14 |
|---|
| Q2 2015 | FORR
FORRESTER RESEARCH INC. COMMON | United States | Cmn | 22,260 | 43,761 | +21,501 | $819 | $1,576 | +$757 | 2015-08-14 |
|---|
| Q2 2015 | WSBF
WATERSTONE FINANCIAL INC | United States | Cmn | 23,424 | 79,222 | +55,798 | $301 | $1,046 | +$745 | 2015-08-14 |
|---|
| Q2 2015 | MLR
MILLER INDS INC TENN CMN STOCK | United States | Cmn | 21,724 | 63,485 | +41,761 | $532 | $1,267 | +$735 | 2015-08-14 |
|---|
| Q2 2015 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 19,511 | 26,644 | +7,133 | $2,090 | $2,823 | +$733 | 2015-08-14 |
|---|
| Q2 2015 | AIT
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | United States | Cmn | 170,793 | 213,770 | +42,977 | $7,744 | $8,476 | +$732 | 2015-08-14 |
|---|
| Q2 2015 | GME
GAMESTOP CORP | United States | Cmn | 24,100 | 38,246 | +14,146 | $915 | $1,643 | +$728 | 2015-08-14 |
|---|
| Q2 2015 | HVT
HAVERTY FURNITURE CMN STK | United States | Cmn | 54,400 | 95,777 | +41,377 | $1,354 | $2,071 | +$717 | 2015-08-14 |
|---|
| Q2 2015 | PRKS
SEAWORLD ENTERTAINMENT INC | United States | Cmn | 303,735 | 355,989 | +52,254 | $5,856 | $6,564 | +$708 | 2015-08-14 |
|---|
| Q2 2015 | PMT
PENNYMAC MORTGAGE INVESTMENT | United States | Cmn | 70,907 | 126,730 | +55,823 | $1,510 | $2,209 | +$699 | 2015-08-14 |
|---|
| Q2 2015 | SSTK
SHUTTERSTOCK INC | United States | Cmn | 44,645 | 64,085 | +19,440 | $3,066 | $3,758 | +$692 | 2015-08-14 |
|---|
| Q2 2015 | GVA
GRANITE CONSTRUCTION INC CMN STK | United States | Cmn | 76,404 | 95,005 | +18,601 | $2,684 | $3,374 | +$690 | 2015-08-14 |
|---|
| Q2 2015 | VAC
MARRIOTT VACATIONS WORLD | United States | Cmn | 1,972 | 9,249 | +7,277 | $160 | $849 | +$689 | 2015-08-14 |
|---|
| Q2 2015 | SEE
SEALED AIR CORP CMN STK | United States | Cmn | 10,361 | 22,456 | +12,095 | $472 | $1,154 | +$682 | 2015-08-14 |
|---|
| Q2 2015 | NRG
NRG ENERGY INC COMMON STOCK | United States | Cmn | 98,957 | 137,615 | +38,658 | $2,493 | $3,148 | +$655 | 2015-08-14 |
|---|
| Q2 2015 | SFNC
SIMMONS FIRST NATL CP -CL A CMN STK | United States | Cmn | 37,593 | 50,334 | +12,741 | $1,709 | $2,349 | +$640 | 2015-08-14 |
|---|
| Q2 2015 | SUN
SUNOCO LP | United States | Cmn | 1,541 | 15,804 | +14,263 | $79 | $716 | +$637 | 2015-08-14 |
|---|
| Q2 2015 | EFX
EQUIFAX INC CMN STK | United States | Cmn | 64,947 | 68,645 | +3,698 | $6,040 | $6,665 | +$625 | 2015-08-14 |
|---|
| Q2 2015 | NNN
NATIONAL RETAIL PROPERTIES | United States | Cmn | 1,410 | 19,329 | +17,919 | $58 | $677 | +$619 | 2015-08-14 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP COMMON STOCK | United States | Cmn | 2,311 | 11,472 | +9,161 | $180 | $797 | +$617 | 2015-08-14 |
|---|
| Q2 2015 | UFI
UNIFI INC. COMMON STOCK | United States | Cmn | 12,224 | 31,539 | +19,315 | $441 | $1,056 | +$615 | 2015-08-14 |
|---|
| Q2 2015 | WABC
WESTAMERICA BANCORPORATION CMN STK | United States | Cmn | 10,593 | 21,119 | +10,526 | $457 | $1,070 | +$613 | 2015-08-14 |
|---|
| Q2 2015 | CHH
CHOICE HOTELS INTL INC CMN STOCK | United States | Cmn | 246,560 | 302,291 | +55,731 | $15,797 | $16,400 | +$603 | 2015-08-14 |
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