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 THO; Country of operation United States; Class Cmn; Shares before 15,166.
- Q3 2015: Stock BLMN; Country of operation United States; Class Cmn; Shares before 216,701.
- Q3 2015: Stock TTMI; Country of operation United States; Class Cmn; Shares before 18,846.
- Q3 2015: Stock AEE; Country of operation United States; Class Cmn; Shares before 4,137.
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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| Q3 2015 | THO THOR INDUSTRIES INC CMN STK | United States | Cmn | 15,166 | 69,493 | +54,327 | $854 | $3,599 | +$2,745 | 2015-11-16 |
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| Q3 2015 | BLMN BLOOMIN' BRANDS INC | United States | Cmn | 216,701 | 403,006 | +186,305 | $4,626 | $7,326 | +$2,700 | 2015-11-16 |
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| Q3 2015 | TTMI TTM TECHNOLOGIES | United States | Cmn | 18,846 | 449,582 | +430,736 | $188 | $2,801 | +$2,613 | 2015-11-16 |
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| Q3 2015 | AEE AMEREN CORPORATION | United States | Cmn | 4,137 | 65,419 | +61,282 | $156 | $2,765 | +$2,609 | 2015-11-16 |
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| Q3 2015 | NX QUANEX BUILDING PRODUCTS | United States | Cmn | 20,121 | 165,815 | +145,694 | $431 | $3,013 | +$2,582 | 2015-11-16 |
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| Q3 2015 | BFAM BRIGHT HORIZONS FAMILY SOLUT | United States | Cmn | 4,840 | 44,060 | +39,220 | $280 | $2,830 | +$2,550 | 2015-11-16 |
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| Q3 2015 | TROW PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 77,130 | 122,972 | +45,842 | $5,996 | $8,546 | +$2,550 | 2015-11-16 |
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| Q3 2015 | KRNY KEARNY FINANCIAL CORP/MD | United States | Cmn | 782,241 | 980,627 | +198,386 | $8,730 | $11,247 | +$2,517 | 2015-11-16 |
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| Q3 2015 | ORI OLD REPUBLIC INTERNATIONAL CMN STOCK | United States | Cmn | 407,446 | 561,657 | +154,211 | $6,368 | $8,785 | +$2,417 | 2015-11-16 |
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| Q3 2015 | ETR ENTERGY CORP NEW | United States | Cmn | 89,320 | 133,756 | +44,436 | $6,297 | $8,707 | +$2,410 | 2015-11-16 |
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| Q3 2015 | THC TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 253,205 | 333,172 | +79,967 | $14,656 | $12,300 | -$2,356 | 2015-11-16 |
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| Q3 2015 | GMED GLOBUS MEDICAL INC - A | United States | Cmn | 109,750 | 248,815 | +139,065 | $2,817 | $5,141 | +$2,324 | 2015-11-16 |
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| Q3 2015 | FELE FRANKLIN ELECTRIC CO CMN STK | United States | Cmn | 18,680 | 106,581 | +87,901 | $604 | $2,902 | +$2,298 | 2015-11-16 |
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| Q3 2015 | FBP FIRSTBANK BANCORP/PUERTO RICO CMN STK | Puerto Rico | Cmn | 4,371,979 | 6,554,924 | +2,182,945 | $21,072 | $23,336 | +$2,264 | 2015-11-16 |
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| Q3 2015 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 534,910 | 661,726 | +126,816 | $18,059 | $20,322 | +$2,263 | 2015-11-16 |
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| Q3 2015 | GTLS CHART INDUSTRIES COMMON STOCK | United States | Cmn | 286,471 | 415,718 | +129,247 | $10,241 | $7,986 | -$2,255 | 2015-11-16 |
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| Q3 2015 | VIRT VIRTU FINANCIAL INC-CLASS A | United States | Cmn | 541,486 | 652,354 | +110,868 | $12,714 | $14,952 | +$2,238 | 2015-11-16 |
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| Q3 2015 | FLO FLOWERS FOODS INC | United States | Cmn | 19,959 | 104,389 | +84,430 | $422 | $2,583 | +$2,161 | 2015-11-16 |
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| Q3 2015 | SO SOUTHERN CO CMN STK | United States | Cmn | 120,627 | 161,037 | +40,410 | $5,054 | $7,198 | +$2,144 | 2015-11-16 |
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| Q3 2015 | HURN HURON CONSULTING GROUP INC COMMON STOCK | United States | Cmn | 17,161 | 52,778 | +35,617 | $1,203 | $3,300 | +$2,097 | 2015-11-16 |
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| Q3 2015 | ARCC ARES CAPITAL CORP COMMON STOCK | United States | Cmn | 44,478 | 194,436 | +149,958 | $732 | $2,816 | +$2,084 | 2015-11-16 |
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| Q3 2015 | DVA DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 315,270 | 317,774 | +2,504 | $25,055 | $22,984 | -$2,071 | 2015-11-16 |
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| Q3 2015 | UNFI UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 37,835 | 91,657 | +53,822 | $2,409 | $4,446 | +$2,037 | 2015-11-16 |
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| Q3 2015 | WOR WORTHINGTON INDS INC | United States | Cmn | 113,065 | 204,877 | +91,812 | $3,399 | $5,426 | +$2,027 | 2015-11-16 |
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| Q3 2015 | REG REGENCY CENTERS CORP CMN STK | United States | Cmn | 44,627 | 74,566 | +29,939 | $2,632 | $4,634 | +$2,002 | 2015-11-16 |
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| Q3 2015 | MPAA MOTORCAR PARTS OF AMERICA INC CMN STK | United States | Cmn | 50,947 | 112,358 | +61,411 | $1,533 | $3,521 | +$1,988 | 2015-11-16 |
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| Q3 2015 | CCJ CAMECO CORP CMN STK | Canada | Cmn | 473,026 | 717,909 | +244,883 | $6,755 | $8,737 | +$1,982 | 2015-11-16 |
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| Q3 2015 | OSG AMBAC FINANCIAL GROUP INC/NE | United States | Cmn | 304,483 | 485,523 | +181,040 | $5,066 | $7,026 | +$1,960 | 2015-11-16 |
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| Q3 2015 | BRSL INTERNATIONAL GAME TECHNOLOGY PLC | United Kingdom | Cmn | 223,886 | 385,135 | +161,249 | $3,977 | $5,904 | +$1,927 | 2015-11-16 |
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| Q3 2015 | CIEN CIENA CORP CMN STOCK | United States | Cmn | 455,763 | 613,659 | +157,896 | $10,792 | $12,715 | +$1,923 | 2015-11-16 |
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| Q3 2015 | PNW PINNACLE WEST COMMON STOCK | United States | Cmn | 4,929 | 33,907 | +28,978 | $281 | $2,174 | +$1,893 | 2015-11-16 |
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| Q3 2015 | OMER OMEROS CORP | United States | Cmn | 455,684 | 577,255 | +121,571 | $8,198 | $6,327 | -$1,871 | 2015-11-16 |
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| Q3 2015 | GRMN GARMIN LTD | Switzerland | Cmn | 124,039 | 203,779 | +79,740 | $5,449 | $7,311 | +$1,862 | 2015-11-16 |
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| Q3 2015 | SXT SENSIENT TECHNOLOGIES CORP | United States | Cmn | 929 | 31,182 | +30,253 | $63 | $1,911 | +$1,848 | 2015-11-16 |
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| Q3 2015 | TTI TETRA TECHNOLOGIES INC/DE CMN STK | United States | Cmn | 425,200 | 770,043 | +344,843 | $2,713 | $4,551 | +$1,838 | 2015-11-16 |
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| Q3 2015 | ESPR ESPERION THERAPEUTICS INC | United States | Cmn | 27,706 | 173,114 | +145,408 | $2,265 | $4,083 | +$1,818 | 2015-11-16 |
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| Q3 2015 | LKQ LKQ CORP CMN STOCK | United States | Cmn | 4,211 | 68,441 | +64,230 | $127 | $1,941 | +$1,814 | 2015-11-16 |
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| Q3 2015 | HEI HEICO CORP CMN STK | United States | Cmn | 143,052 | 205,997 | +62,945 | $8,339 | $10,069 | +$1,730 | 2015-11-16 |
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| Q3 2015 | LGIH LGI HOMES INC | United States | Cmn | 11,534 | 71,980 | +60,446 | $228 | $1,957 | +$1,729 | 2015-11-16 |
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| Q3 2015 | IBP INSTALLED BUILDING PRODUCTS | United States | Cmn | 25,436 | 92,601 | +67,165 | $623 | $2,341 | +$1,718 | 2015-11-16 |
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| Q3 2015 | GERN GERON CORP CMN STOCK | United States | Cmn | 36,514 | 670,955 | +634,441 | $156 | $1,851 | +$1,695 | 2015-11-16 |
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| Q3 2015 | EQIX EQUINIX INC CMN STOCK | United States | Cmn | 17,231 | 22,070 | +4,839 | $4,376 | $6,034 | +$1,658 | 2015-11-16 |
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| Q3 2015 | OSK OSHKOSH CORP | United States | Cmn | 9,712 | 56,858 | +47,146 | $412 | $2,066 | +$1,654 | 2015-11-16 |
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| Q3 2015 | TFSL TFS FINANCIAL COR | United States | Cmn | 22,202 | 117,109 | +94,907 | $373 | $2,020 | +$1,647 | 2015-11-16 |
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| Q3 2015 | CVI CVR ENERGY INC | United States | Cmn | 158,584 | 185,441 | +26,857 | $5,969 | $7,612 | +$1,643 | 2015-11-16 |
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| Q3 2015 | CENTA CENTRAL GARDEN AND PET CO-A | United States | Cmn | 11,760 | 110,107 | +98,347 | $134 | $1,774 | +$1,640 | 2015-11-16 |
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| Q3 2015 | AKR ACADIA REALTY TRUST CMN STK | United States | Cmn | 21,289 | 74,517 | +53,228 | $620 | $2,241 | +$1,621 | 2015-11-16 |
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| Q3 2015 | AWI ARMSTRONG WORLD INDUSTRIES | United States | Cmn | 116,662 | 164,028 | +47,366 | $6,216 | $7,831 | +$1,615 | 2015-11-16 |
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| Q3 2015 | TPH TRI POINTE GROUP INC | United States | Cmn | 1,339,519 | 1,686,258 | +346,739 | $20,495 | $22,073 | +$1,578 | 2015-11-16 |
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| Q3 2015 | TTC TORO CO CMN STK | United States | Cmn | 52,432 | 72,564 | +20,132 | $3,554 | $5,118 | +$1,564 | 2015-11-16 |
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| Q3 2015 | MUSA MURPHY USA INC | United States | Cmn | 47,167 | 76,214 | +29,047 | $2,633 | $4,188 | +$1,555 | 2015-11-16 |
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| Q3 2015 | CMC COMMERCIAL METALS CMN STK | United States | Cmn | 96,478 | 228,921 | +132,443 | $1,551 | $3,102 | +$1,551 | 2015-11-16 |
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| Q3 2015 | LZB LA-Z-BOY CHAIR CO CMN STK | United States | Cmn | 75,126 | 132,513 | +57,387 | $1,979 | $3,520 | +$1,541 | 2015-11-16 |
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| Q3 2015 | OLED UNIVERSAL DISPLAY CORP CMN STOCK | United States | Cmn | 49,038 | 119,885 | +70,847 | $2,537 | $4,064 | +$1,527 | 2015-11-16 |
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| Q3 2015 | MXL MAXLINEAR INC-CLASS A | United States | Cmn | 217,582 | 334,185 | +116,603 | $2,633 | $4,157 | +$1,524 | 2015-11-16 |
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| Q3 2015 | MLKN MILLER (HERMAN) INC CMN STK | United States | Cmn | 162,258 | 214,111 | +51,853 | $4,694 | $6,176 | +$1,482 | 2015-11-16 |
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| Q3 2015 | AMSF AMERISAFE INC COMMON STOCK | United States | Cmn | 11,087 | 40,147 | +29,060 | $522 | $1,996 | +$1,474 | 2015-11-16 |
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| Q3 2015 | NFG NATIONAL FUEL GAS CO CMN STK | United States | Cmn | 1,343 | 30,946 | +29,603 | $79 | $1,547 | +$1,468 | 2015-11-16 |
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| Q3 2015 | CALY CALLAWAY GOLF CO CMN STK | United States | Cmn | 17,372 | 194,346 | +176,974 | $155 | $1,623 | +$1,468 | 2015-11-16 |
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| Q3 2015 | FITB FIFTH THIRD BANCORP CMN STOCK | United States | Cmn | 1,027,767 | 1,208,643 | +180,876 | $21,398 | $22,855 | +$1,457 | 2015-11-16 |
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| Q3 2015 | RMBS RAMBUS INC DEL CMN STOCK | United States | Cmn | 273,113 | 455,101 | +181,988 | $3,958 | $5,370 | +$1,412 | 2015-11-16 |
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| Q3 2015 | KALU KAISER ALUMINUM CORP CMN STK | United States | Cmn | 961 | 18,496 | +17,535 | $80 | $1,485 | +$1,405 | 2015-11-16 |
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| Q3 2015 | ACRE ARES COMMERCIAL REAL ESTATE | United States | Cmn | 98,090 | 210,219 | +112,129 | $1,117 | $2,521 | +$1,404 | 2015-11-16 |
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| Q3 2015 | CVBF CVB FINANCIAL CORP CMN STK | United States | Cmn | 175,221 | 267,210 | +91,989 | $3,086 | $4,462 | +$1,376 | 2015-11-16 |
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| Q3 2015 | PLOW DOUGLAS DYNAMICS INC | United States | Cmn | 17,495 | 87,462 | +69,967 | $376 | $1,737 | +$1,361 | 2015-11-16 |
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| Q3 2015 | MOV MOVADO GROUP INC | United States | Cmn | 23,577 | 77,033 | +53,456 | $640 | $1,990 | +$1,350 | 2015-11-16 |
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| Q3 2015 | SKYW SKYWEST INC CMN STK | United States | Cmn | 433,496 | 471,785 | +38,289 | $6,520 | $7,869 | +$1,349 | 2015-11-16 |
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| Q3 2015 | ATEN A10 NETWORKS INC | United States | Cmn | 77,139 | 306,552 | +229,413 | $497 | $1,836 | +$1,339 | 2015-11-16 |
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| Q3 2015 | ACTG ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | United States | Cmn | 214,481 | 350,972 | +136,491 | $1,882 | $3,187 | +$1,305 | 2015-11-16 |
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| Q3 2015 | AAOI APPLIED OPTOELECTRONICS INC | United States | Cmn | 35,843 | 101,823 | +65,980 | $622 | $1,912 | +$1,290 | 2015-11-16 |
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| Q3 2015 | TWI TITAN INTERNATIONAL INC COMMON STOCK | United States | Cmn | 466,884 | 563,607 | +96,723 | $5,015 | $3,726 | -$1,289 | 2015-11-16 |
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| Q3 2015 | CBSH COMMERCE BANCSHARES INC CMN STK | United States | Cmn | 4,504 | 32,293 | +27,789 | $211 | $1,471 | +$1,260 | 2015-11-16 |
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| Q3 2015 | LAD LITHIA MOTORS CMN STOCK | United States | Cmn | 4,336 | 15,977 | +11,641 | $491 | $1,727 | +$1,236 | 2015-11-16 |
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| Q3 2015 | IDA IDACORP INC CMN STK | United States | Cmn | 20,675 | 36,569 | +15,894 | $1,160 | $2,367 | +$1,207 | 2015-11-16 |
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| Q3 2015 | CM CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Canada | Cmn | 8,954 | 25,933 | +16,979 | $660 | $1,866 | +$1,206 | 2015-11-16 |
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| Q3 2015 | GEOS GEOSPACE TECHNOLOGIES CORP | United States | Cmn | 144,673 | 155,201 | +10,528 | $3,335 | $2,144 | -$1,191 | 2015-11-16 |
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| Q3 2015 | NEOG NEOGEN CORP CMN STK | United States | Cmn | 29,161 | 57,038 | +27,877 | $1,383 | $2,566 | +$1,183 | 2015-11-16 |
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| Q3 2015 | LOCO EL POLLO LOCO HOLDINGS INC | United States | Cmn | 41,934 | 189,296 | +147,362 | $868 | $2,040 | +$1,172 | 2015-11-16 |
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| Q3 2015 | OSUR ORASURE TECHNOLOGIES INC CMN STK | United States | Cmn | 133,596 | 422,679 | +289,083 | $720 | $1,878 | +$1,158 | 2015-11-16 |
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| Q3 2015 | MTUS TIMKENSTEEL CORP | United States | Cmn | 108,413 | 175,682 | +67,269 | $2,926 | $1,778 | -$1,148 | 2015-11-16 |
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| Q3 2015 | SXC SUNCOKE ENERGY INC | United States | Cmn | 150,443 | 399,026 | +248,583 | $1,956 | $3,104 | +$1,148 | 2015-11-16 |
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| Q3 2015 | BTE BAYTEX ENERGY CORP | Canada | Cmn | 104,471 | 150,148 | +45,677 | $1,627 | $481 | -$1,146 | 2015-11-16 |
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| Q3 2015 | MZTI LANCASTER COLONY CORP CMN STK | United States | Cmn | 15,663 | 26,143 | +10,480 | $1,424 | $2,548 | +$1,124 | 2015-11-16 |
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| Q3 2015 | CWT CALIFORNIA WATER SERVICE GRP CMN STK | United States | Cmn | 57,703 | 110,418 | +52,715 | $1,318 | $2,442 | +$1,124 | 2015-11-16 |
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| Q3 2015 | PARR PAR PETROLEUM CORP | United States | Cmn | 104,403 | 147,130 | +42,727 | $1,955 | $3,065 | +$1,110 | 2015-11-16 |
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| Q3 2015 | HII HUNTINGTON INGALLS INDUSTRIE | United States | Cmn | 45,816 | 58,474 | +12,658 | $5,158 | $6,265 | +$1,107 | 2015-11-16 |
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| Q3 2015 | SHEN SHENANDOAH TELECOM CMN STK | United States | Cmn | 26,939 | 47,097 | +20,158 | $922 | $2,016 | +$1,094 | 2015-11-16 |
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| Q3 2015 | RRX REGAL BELOIT CORP | United States | Cmn | 26,809 | 53,530 | +26,721 | $1,946 | $3,021 | +$1,075 | 2015-11-16 |
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| Q3 2015 | SCL STEPAN CO CMN STK | United States | Cmn | 88,770 | 89,736 | +966 | $4,803 | $3,733 | -$1,070 | 2015-11-16 |
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| Q3 2015 | OTEX OPEN TEXT CORP CMN STOCK | Canada | Cmn | 70,627 | 87,852 | +17,225 | $2,863 | $3,931 | +$1,068 | 2015-11-16 |
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| Q3 2015 | CNMD CONMED CORP CMN STK | United States | Cmn | 1,671 | 24,226 | +22,555 | $97 | $1,156 | +$1,059 | 2015-11-16 |
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| Q3 2015 | SCI SERVICE CORPORATION COMMON STOCK | United States | Cmn | 5,755 | 44,970 | +39,215 | $169 | $1,218 | +$1,049 | 2015-11-16 |
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| Q3 2015 | WGO WINNEBAGO INDUSTRIES CMN STK | United States | Cmn | 15,882 | 72,874 | +56,992 | $375 | $1,395 | +$1,020 | 2015-11-16 |
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| Q3 2015 | SEE SEALED AIR CORP CMN STK | United States | Cmn | 22,456 | 46,336 | +23,880 | $1,154 | $2,173 | +$1,019 | 2015-11-16 |
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| Q3 2015 | POOL POOL CORP CMN STOCK | United States | Cmn | 8,134 | 21,781 | +13,647 | $571 | $1,575 | +$1,004 | 2015-11-16 |
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| Q3 2015 | VEEV VEEVA SYSTEMS INC-CLASS A | United States | Cmn | 60,006 | 114,370 | +54,364 | $1,682 | $2,677 | +$995 | 2015-11-16 |
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| Q3 2015 | BANR BANNER CORPORATION CMN STOCK | United States | Cmn | 11,300 | 32,079 | +20,779 | $542 | $1,533 | +$991 | 2015-11-16 |
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| Q3 2015 | NNI NELNET INC COMMON STOCK | United States | Cmn | 268,275 | 364,185 | +95,910 | $11,619 | $12,605 | +$986 | 2015-11-16 |
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| Q3 2015 | HI HILLENBRAND INC | United States | Cmn | 110,454 | 167,515 | +57,061 | $3,391 | $4,358 | +$967 | 2015-11-16 |
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| Q3 2015 | DLB DOLBY LABORATORIES INC. COMMON STOCK | United States | Cmn | 163,620 | 228,127 | +64,507 | $6,492 | $7,437 | +$945 | 2015-11-16 |
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