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.
- Q3 2015: Stock ITW; Country of operation United States; Class Cmn; Shares before 3,712,679.
- Q3 2015: Stock DVAX; Country of operation United States; Class Cmn; Shares before 166,318.
- Q3 2015: Stock BALL; Country of operation United States; Class Cmn; Shares before 5,500.
- Q3 2015: Stock NNN; Country of operation United States; Class Cmn; Shares before 19,329.
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 |
|---|
| Q3 2015 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn | 3,712,679 | 3,830,539 | +117,860 | $340,787 | $315,291 | -$25,496 | 2015-11-16 |
|---|
| Q3 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP COMMON STOCK | United States | Cmn | 166,318 | 1,175,799 | +1,009,481 | $3,896 | $28,854 | +$24,958 | 2015-11-16 |
|---|
| Q3 2015 | BALL
BALL CORP CMN STK | United States | Cmn | 5,500 | 400,858 | +395,358 | $386 | $24,933 | +$24,547 | 2015-11-16 |
|---|
| Q3 2015 | NNN
NATIONAL RETAIL PROPERTIES | United States | Cmn | 19,329 | 682,335 | +663,006 | $677 | $24,748 | +$24,071 | 2015-11-16 |
|---|
| Q3 2015 | TREX
TREX INC CMN STOCK | United States | Cmn | 37,222 | 756,227 | +719,005 | $1,840 | $25,205 | +$23,365 | 2015-11-16 |
|---|
| Q3 2015 | WDAY
WORKDAY INC | United States | Cmn | 612,680 | 1,018,023 | +405,343 | $46,803 | $70,101 | +$23,298 | 2015-11-16 |
|---|
| Q3 2015 | XPO
XPO LOGISTICS INC | United States | Cmn | 1,378,001 | 1,635,872 | +257,871 | $62,258 | $38,983 | -$23,275 | 2015-11-16 |
|---|
| Q3 2015 | SNV
SYNOVUS FINANCIAL CORP COMMON STOCK | United States | Cmn | 1,238,707 | 2,072,149 | +833,442 | $38,177 | $61,336 | +$23,159 | 2015-11-16 |
|---|
| Q3 2015 | MPC
MARATHON PETROLEUM CORP | United States | Cmn | 1,131,920 | 1,761,208 | +629,288 | $59,211 | $81,597 | +$22,386 | 2015-11-16 |
|---|
| Q3 2015 | NRG
NRG ENERGY INC COMMON STOCK | United States | Cmn | 137,615 | 1,698,108 | +1,560,493 | $3,148 | $25,217 | +$22,069 | 2015-11-16 |
|---|
| Q3 2015 | LE
LANDS' END INC | United States | Cmn | 155,568 | 944,208 | +788,640 | $3,863 | $25,503 | +$21,640 | 2015-11-16 |
|---|
| Q3 2015 | MCO
MOODY'S CORP | United States | Cmn | 186,818 | 425,619 | +238,801 | $20,169 | $41,796 | +$21,627 | 2015-11-16 |
|---|
| Q3 2015 | PTC
PTC INC | United States | Cmn | 4,102 | 660,789 | +656,687 | $168 | $20,973 | +$20,805 | 2015-11-16 |
|---|
| Q3 2015 | TDOC
TELADOC INC | United States | Cmn | 71,000 | 973,988 | +902,988 | $1,349 | $21,710 | +$20,361 | 2015-11-16 |
|---|
| Q3 2015 | ORLY
OREILY AUTOMOTIVE INC | United States | Cmn | 305,503 | 356,632 | +51,129 | $69,038 | $89,158 | +$20,120 | 2015-11-16 |
|---|
| Q3 2015 | LOW
LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 688,101 | 956,395 | +268,294 | $46,082 | $65,915 | +$19,833 | 2015-11-16 |
|---|
| Q3 2015 | EQT
EQT CORPORATION | United States | Cmn | 2,984,274 | 3,442,052 | +457,778 | $242,741 | $222,941 | -$19,800 | 2015-11-16 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | Cmn | 975,342 | 1,425,457 | +450,115 | $40,126 | $59,684 | +$19,558 | 2015-11-16 |
|---|
| Q3 2015 | HOLX
HOLOGIC INC CMN STK | United States | Cmn | 3,642 | 490,950 | +487,308 | $139 | $19,211 | +$19,072 | 2015-11-16 |
|---|
| Q3 2015 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 184,021 | 278,807 | +94,786 | $53,723 | $72,205 | +$18,482 | 2015-11-16 |
|---|
| Q3 2015 | THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK | United States | Cmn | 49,039 | 284,120 | +235,081 | $3,631 | $22,076 | +$18,445 | 2015-11-16 |
|---|
| Q3 2015 | MSFT
MICROSOFT | United States | Cmn | 1,872,360 | 2,278,082 | +405,722 | $82,665 | $100,828 | +$18,163 | 2015-11-16 |
|---|
| Q3 2015 | FNF
FNF GROUP | United States | Cmn | 2,016,063 | 2,613,174 | +597,111 | $74,574 | $92,689 | +$18,115 | 2015-11-16 |
|---|
| Q3 2015 | RGLD
ROYAL GOLD INC CMN STK | United States | Cmn | 236,266 | 695,006 | +458,740 | $14,552 | $32,652 | +$18,100 | 2015-11-16 |
|---|
| Q3 2015 | UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK | United States | Cmn | 48,567 | 195,950 | +147,383 | $6,902 | $24,456 | +$17,554 | 2015-11-16 |
|---|
| Q3 2015 | SWKS
SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 94,893 | 316,949 | +222,056 | $9,878 | $26,690 | +$16,812 | 2015-11-16 |
|---|
| Q3 2015 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 1,259,353 | 1,308,704 | +49,351 | $161,500 | $178,154 | +$16,654 | 2015-11-16 |
|---|
| Q3 2015 | PCG
PG&E CORP | United States | Cmn | 1,234 | 311,613 | +310,379 | $61 | $16,453 | +$16,392 | 2015-11-16 |
|---|
| Q3 2015 | WRB
BERKLEY (W R) CORP CMN STK | United States | Cmn | 852,009 | 1,113,901 | +261,892 | $44,245 | $60,562 | +$16,317 | 2015-11-16 |
|---|
| Q3 2015 | AN
AUTONATION INC CMN STK | United States | Cmn | 164,025 | 453,881 | +289,856 | $10,330 | $26,407 | +$16,077 | 2015-11-16 |
|---|
| Q3 2015 | ZTS
ZOETIS INC | United States | Cmn | 912,936 | 1,458,360 | +545,424 | $44,022 | $60,056 | +$16,034 | 2015-11-16 |
|---|
| Q3 2015 | W
WAYFAIR INC- CLASS A | United States | Cmn | 190,948 | 660,040 | +469,092 | $7,188 | $23,141 | +$15,953 | 2015-11-16 |
|---|
| Q3 2015 | CL
COLGATE PALMOLIVE CO | United States | Cmn | 4,819 | 252,474 | +247,655 | $315 | $16,022 | +$15,707 | 2015-11-16 |
|---|
| Q3 2015 | PRTA
PROTHENA CORP PLC | Ireland | Cmn | 417,890 | 824,450 | +406,560 | $22,011 | $37,381 | +$15,370 | 2015-11-16 |
|---|
| Q3 2015 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 45,639 | 313,348 | +267,709 | $2,447 | $17,811 | +$15,364 | 2015-11-16 |
|---|
| Q3 2015 | MTG
MGIC INV CORP CMN STOCK | United States | Cmn | 497,267 | 2,259,757 | +1,762,490 | $5,659 | $20,926 | +$15,267 | 2015-11-16 |
|---|
| Q3 2015 | RES
RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 370,844 | 2,297,506 | +1,926,662 | $5,129 | $20,333 | +$15,204 | 2015-11-16 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | Cmn | 968,724 | 1,087,392 | +118,668 | $92,096 | $107,141 | +$15,045 | 2015-11-16 |
|---|
| Q3 2015 | WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 150,315 | 436,740 | +286,425 | $6,967 | $21,754 | +$14,787 | 2015-11-16 |
|---|
| Q3 2015 | LVS
LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 36,374 | 439,298 | +402,924 | $1,912 | $16,681 | +$14,769 | 2015-11-16 |
|---|
| Q3 2015 | DUK
DUKE ENERGY COMMON STOCK | United States | Cmn | 734 | 204,300 | +203,566 | $52 | $14,697 | +$14,645 | 2015-11-16 |
|---|
| Q3 2015 | ALGT
ALLEGIANT TRAVEL CO COMMON STOCK | United States | Cmn | 36,640 | 97,194 | +60,554 | $6,517 | $21,018 | +$14,501 | 2015-11-16 |
|---|
| Q3 2015 | YELP
YELP INC | United States | Cmn | 994,698 | 1,307,770 | +313,072 | $42,802 | $28,326 | -$14,476 | 2015-11-16 |
|---|
| Q3 2015 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 1,527,933 | 1,943,499 | +415,566 | $133,725 | $148,114 | +$14,389 | 2015-11-16 |
|---|
| Q3 2015 | STWD
STARWOOD PROPERTY TRUST INC | United States | Cmn | 23,183 | 724,541 | +701,358 | $500 | $14,868 | +$14,368 | 2015-11-16 |
|---|
| Q3 2015 | GPRE
GREEN PLAINS INC | United States | Cmn | 1,854,374 | 1,901,880 | +47,506 | $51,088 | $37,011 | -$14,077 | 2015-11-16 |
|---|
| Q3 2015 | OMC
OMNICOM GROUP COMMON STOCK | United States | Cmn | 11,472 | 223,266 | +211,794 | $797 | $14,713 | +$13,916 | 2015-11-16 |
|---|
| Q3 2015 | PSX
PHILLIPS 66 | United States | Cmn | 713 | 180,795 | +180,082 | $57 | $13,892 | +$13,835 | 2015-11-16 |
|---|
| Q3 2015 | BEN
FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 55,174 | 424,574 | +369,400 | $2,705 | $15,820 | +$13,115 | 2015-11-16 |
|---|
| Q3 2015 | MTDR
MATADOR RESOURCES CO | United States | Cmn | 16,506 | 651,068 | +634,562 | $413 | $13,504 | +$13,091 | 2015-11-16 |
|---|
| Q3 2015 | TRGP
TARGA RESOURCES CORP | United States | Cmn | 126,952 | 470,174 | +343,222 | $11,327 | $24,224 | +$12,897 | 2015-11-16 |
|---|
| Q3 2015 | NVDA
NVIDIA CORP CMN STOCK | United States | Cmn | 545,370 | 965,432 | +420,062 | $10,967 | $23,798 | +$12,831 | 2015-11-16 |
|---|
| Q3 2015 | AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 616,817 | 806,790 | +189,973 | $43,066 | $55,717 | +$12,651 | 2015-11-16 |
|---|
| Q3 2015 | WYNN
WYNN RESORTS LTD COMMON STOCK | United States | Cmn | 335,905 | 389,579 | +53,674 | $33,144 | $20,695 | -$12,449 | 2015-11-16 |
|---|
| Q3 2015 | MMM
3M CO | United States | Cmn | 11,830 | 99,899 | +88,069 | $1,825 | $14,162 | +$12,337 | 2015-11-16 |
|---|
| Q3 2015 | SU
SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 2,973,630 | 3,519,269 | +545,639 | $81,834 | $94,035 | +$12,201 | 2015-11-16 |
|---|
| Q3 2015 | KMI
KINDER MORGAN INC | United States | Cmn | 30,290 | 470,808 | +440,518 | $1,163 | $13,032 | +$11,869 | 2015-11-16 |
|---|
| Q3 2015 | MTB
M & T BANK CORPORATION CMN STOCK | United States | Cmn | 1,145 | 98,450 | +97,305 | $143 | $12,006 | +$11,863 | 2015-11-16 |
|---|
| Q3 2015 | VC
VISTEON CORP | United States | Cmn | 119,771 | 240,842 | +121,071 | $12,573 | $24,383 | +$11,810 | 2015-11-16 |
|---|
| Q3 2015 | HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | United States | Cmn | 2,403,440 | 3,872,904 | +1,469,464 | $30,355 | $18,552 | -$11,803 | 2015-11-16 |
|---|
| Q3 2015 | TDG
TRANSDIGM GROUP INC CMN STK | United States | Cmn | 7,381 | 62,711 | +55,330 | $1,658 | $13,320 | +$11,662 | 2015-11-16 |
|---|
| Q3 2015 | APH
AMPHENOL CORP CMN STK | United States | Cmn | 516,066 | 810,681 | +294,615 | $29,916 | $41,312 | +$11,396 | 2015-11-16 |
|---|
| Q3 2015 | EXP
EAGLE MATERIALS INC CMN STK | United States | Cmn | 502,584 | 727,055 | +224,471 | $38,362 | $49,745 | +$11,383 | 2015-11-16 |
|---|
| Q3 2015 | WAFD
WASHINGTON FEDERAL S&L ASSC CMN STK | United States | Cmn | 5,366 | 503,777 | +498,411 | $125 | $11,461 | +$11,336 | 2015-11-16 |
|---|
| Q3 2015 | CALM
CAL MAINE FOODS INC CMN STOCK | United States | Cmn | 141,430 | 338,544 | +197,114 | $7,382 | $18,487 | +$11,105 | 2015-11-16 |
|---|
| Q3 2015 | NAVI
NAVIENT CORP | United States | Cmn | 43,349 | 1,058,078 | +1,014,729 | $789 | $11,893 | +$11,104 | 2015-11-16 |
|---|
| Q3 2015 | BMO
BANK OF MONTRAL CMN STK | Canada | Cmn | 4,144 | 207,761 | +203,617 | $246 | $11,333 | +$11,087 | 2015-11-16 |
|---|
| Q3 2015 | CRUS
CIRRUS LOGIC INC CMN STK | United States | Cmn | 9,674 | 354,207 | +344,533 | $329 | $11,161 | +$10,832 | 2015-11-16 |
|---|
| Q3 2015 | NTCT
NETSCOUT SYSTEMS INC CMN STOCK | United States | Cmn | 14,098 | 319,867 | +305,769 | $517 | $11,314 | +$10,797 | 2015-11-16 |
|---|
| Q3 2015 | CPT
CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 19,174 | 164,823 | +145,649 | $1,424 | $12,180 | +$10,756 | 2015-11-16 |
|---|
| Q3 2015 | ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | United States | Cmn | 4,019 | 139,428 | +135,409 | $482 | $11,204 | +$10,722 | 2015-11-16 |
|---|
| Q3 2015 | ELV
ANTHEM INC | United States | Cmn | 68,427 | 155,281 | +86,854 | $11,232 | $21,739 | +$10,507 | 2015-11-16 |
|---|
| Q3 2015 | LNC
LINCOLN NATL CORP IND | United States | Cmn | 1,454,551 | 2,032,401 | +577,850 | $86,138 | $96,458 | +$10,320 | 2015-11-16 |
|---|
| Q3 2015 | MD
MEDNAX INC | United States | Cmn | 833 | 134,897 | +134,064 | $62 | $10,359 | +$10,297 | 2015-11-16 |
|---|
| Q3 2015 | HRB
BLOCK H & R INC | United States | Cmn | 455,538 | 655,979 | +200,441 | $13,507 | $23,747 | +$10,240 | 2015-11-16 |
|---|
| Q3 2015 | PEG
PUBLIC SVC ENTERPRISES | United States | Cmn | 10,913 | 252,053 | +241,140 | $429 | $10,627 | +$10,198 | 2015-11-16 |
|---|
| Q3 2015 | CPF
CENTRAL PACIFIC FINANCIAL CO CMN STK | United States | Cmn | 286,608 | 801,154 | +514,546 | $6,807 | $16,800 | +$9,993 | 2015-11-16 |
|---|
| Q3 2015 | MAN
MANPOWERGROUP | United States | Cmn | 188,524 | 324,554 | +136,030 | $16,850 | $26,577 | +$9,727 | 2015-11-16 |
|---|
| Q3 2015 | MEOH
METHANEX CORP | Canada | Cmn | 113,818 | 483,966 | +370,148 | $6,335 | $16,048 | +$9,713 | 2015-11-16 |
|---|
| Q3 2015 | EQR
EQUITY RESIDENTIAL TR CMN STK | United States | Cmn | 187,581 | 304,000 | +116,419 | $13,162 | $22,836 | +$9,674 | 2015-11-16 |
|---|
| Q3 2015 | ABBV
ABBVIE INC | United States | Cmn | 95,629 | 295,586 | +199,957 | $6,425 | $16,083 | +$9,658 | 2015-11-16 |
|---|
| Q3 2015 | STLD
STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 3,247,210 | 4,458,531 | +1,211,321 | $67,266 | $76,597 | +$9,331 | 2015-11-16 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC | United States | Cmn | 124,432 | 260,470 | +136,038 | $11,289 | $20,150 | +$8,861 | 2015-11-16 |
|---|
| Q3 2015 | BAH
BOOZ ALLEN HAMILTON HOLDINGS | United States | Cmn | 60,007 | 392,999 | +332,992 | $1,515 | $10,301 | +$8,786 | 2015-11-16 |
|---|
| Q3 2015 | HXL
HEXCEL CORP. COMMON STOCK | United States | Cmn | 424,314 | 663,338 | +239,024 | $21,106 | $29,757 | +$8,651 | 2015-11-16 |
|---|
| Q3 2015 | SMTC
SEMTECH CORP CMN STK | United States | Cmn | 286,272 | 946,756 | +660,484 | $5,682 | $14,296 | +$8,614 | 2015-11-16 |
|---|
| Q3 2015 | PBYI
PUMA BIOTECHNOLOGY INC | United States | Cmn | 1,658 | 115,846 | +114,188 | $194 | $8,730 | +$8,536 | 2015-11-16 |
|---|
| Q3 2015 | CE
CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 210,083 | 397,839 | +187,756 | $15,101 | $23,540 | +$8,439 | 2015-11-16 |
|---|
| Q3 2015 | L
LOEWS CORP. COMMON STOCK LTR | United States | Cmn | 11,141 | 236,828 | +225,687 | $429 | $8,559 | +$8,130 | 2015-11-16 |
|---|
| Q3 2015 | ACHC
ACADIA HEALTHCARE CO INC | United States | Cmn | 6,308 | 129,175 | +122,867 | $494 | $8,560 | +$8,066 | 2015-11-16 |
|---|
| Q3 2015 | GBCI
GLACIER BANCORP INC CMN STK | United States | Cmn | 70,339 | 381,196 | +310,857 | $2,069 | $10,060 | +$7,991 | 2015-11-16 |
|---|
| Q3 2015 | RYAM
RAYONIER ADVANCED MATERI | United States | Cmn | 906,998 | 1,122,139 | +215,141 | $14,748 | $6,867 | -$7,881 | 2015-11-16 |
|---|
| Q3 2015 | VTR
VENTAS INC CMN STOCK | United States | Cmn | 40,912 | 182,580 | +141,668 | $2,540 | $10,235 | +$7,695 | 2015-11-16 |
|---|
| Q3 2015 | PRA
PROASSURANCE CORP CMN STK | United States | Cmn | 132,118 | 274,996 | +142,878 | $6,105 | $13,494 | +$7,389 | 2015-11-16 |
|---|
| Q3 2015 | AEO
AMERN EAGLE OUTFITTERS INC CMN STK | United States | Cmn | 185,017 | 674,735 | +489,718 | $3,186 | $10,546 | +$7,360 | 2015-11-16 |
|---|
| Q3 2015 | HIG
HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 46,567 | 201,047 | +154,480 | $1,936 | $9,204 | +$7,268 | 2015-11-16 |
|---|
| Q3 2015 | BXP
BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 22,214 | 83,988 | +61,774 | $2,689 | $9,944 | +$7,255 | 2015-11-16 |
|---|
| Q3 2015 | SJM
JM SMUCKER CO -NEW COMMON SHARES | United States | Cmn | 7,461 | 70,531 | +63,070 | $809 | $8,047 | +$7,238 | 2015-11-16 |
|---|
| Q3 2015 | PAYC
PAYCOM SOFTWARE INC | United States | Cmn | 123,093 | 317,030 | +193,937 | $4,204 | $11,385 | +$7,181 | 2015-11-16 |
|---|
| Q3 2015 | AVB
AVALONBAY COMMUNITIES INC | United States | Cmn | 200,752 | 224,628 | +23,876 | $32,094 | $39,270 | +$7,176 | 2015-11-16 |
|---|