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.
- Q4 2015: Stock YELP; Country of operation United States; Class Cmn; Shares before 1,307,770.
- Q4 2015: Stock SRE; Country of operation United States; Class Cmn; Shares before 38,317.
- Q4 2015: Stock GWRE; Country of operation United States; Class Cmn; Shares before 410,888.
- Q4 2015: Stock WERN; Country of operation United States; Class Cmn; Shares before 16,124.
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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| Q4 2015 | YELP YELP INC | United States | Cmn | 1,307,770 | 1,698,950 | +391,180 | $28,326 | $48,930 | +$20,604 | 2016-02-12 |
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| Q4 2015 | SRE SEMPRA ENERGY CMN STOCK | United States | Cmn | 38,317 | 257,279 | +218,962 | $3,706 | $24,187 | +$20,481 | 2016-02-12 |
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| Q4 2015 | GWRE GUIDEWIRE SOFTWARE INC | United States | Cmn | 410,888 | 697,295 | +286,407 | $21,605 | $41,950 | +$20,345 | 2016-02-12 |
|---|
| Q4 2015 | WERN WERNER ENTERPRISES INC CMN STK | United States | Cmn | 16,124 | 883,113 | +866,989 | $405 | $20,656 | +$20,251 | 2016-02-12 |
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| Q4 2015 | ROST ROSS STORES INC CMN STK | United States | Cmn | 5,199 | 355,914 | +350,715 | $252 | $19,152 | +$18,900 | 2016-02-12 |
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| Q4 2015 | FE FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 125,650 | 714,030 | +588,380 | $3,934 | $22,657 | +$18,723 | 2016-02-12 |
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| Q4 2015 | CVX CHEVRON CORP CMN STOCK | United States | Cmn | 194,884 | 375,855 | +180,971 | $15,372 | $33,811 | +$18,439 | 2016-02-12 |
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| Q4 2015 | VSH VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | United States | Cmn | 2,306,695 | 3,319,036 | +1,012,341 | $22,352 | $39,994 | +$17,642 | 2016-02-12 |
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| Q4 2015 | THO THOR INDUSTRIES INC CMN STK | United States | Cmn | 69,493 | 370,498 | +301,005 | $3,599 | $20,804 | +$17,205 | 2016-02-12 |
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| Q4 2015 | CDW CDW CORP/DE | United States | Cmn | 435,793 | 832,287 | +396,494 | $17,806 | $34,989 | +$17,183 | 2016-02-12 |
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| Q4 2015 | FMC FMC CORP COMMON STOCK | United States | Cmn | 184,989 | 593,658 | +408,669 | $6,273 | $23,230 | +$16,957 | 2016-02-12 |
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| Q4 2015 | EXR EXTRA SPACE STORAGE INC. COMMON STOCK | United States | Cmn | 31,073 | 211,527 | +180,454 | $2,398 | $18,659 | +$16,261 | 2016-02-12 |
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| Q4 2015 | DRI DARDEN RESTAURANTS INC. COMMON STOCK NYSE | United States | Cmn | 225,870 | 497,203 | +271,333 | $15,481 | $31,642 | +$16,161 | 2016-02-12 |
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| Q4 2015 | WWD WOODWARD INC | United States | Cmn | 27,420 | 345,330 | +317,910 | $1,116 | $17,149 | +$16,033 | 2016-02-12 |
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| Q4 2015 | MU MICRON TECHNOLOGY INC | United States | Cmn | 31,439 | 1,149,358 | +1,117,919 | $471 | $16,275 | +$15,804 | 2016-02-12 |
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| Q4 2015 | AEE AMEREN CORPORATION | United States | Cmn | 65,419 | 428,766 | +363,347 | $2,765 | $18,535 | +$15,770 | 2016-02-12 |
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| Q4 2015 | EXPE EXPEDIA INC COMMON STOCK | United States | Cmn | 67,774 | 188,703 | +120,929 | $7,976 | $23,456 | +$15,480 | 2016-02-12 |
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| Q4 2015 | OII OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 161,049 | 574,585 | +413,536 | $6,326 | $21,558 | +$15,232 | 2016-02-12 |
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| Q4 2015 | ESS ESSEX PPTY TR CMN STOCK | United States | Cmn | 50,376 | 109,340 | +58,964 | $11,256 | $26,177 | +$14,921 | 2016-02-12 |
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| Q4 2015 | CCJ CAMECO CORP CMN STK | Canada | Cmn | 717,909 | 1,918,520 | +1,200,611 | $8,737 | $23,656 | +$14,919 | 2016-02-12 |
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| Q4 2015 | ADI ANALOG DEVICES INC | United States | Cmn | 228,903 | 502,711 | +273,808 | $12,912 | $27,810 | +$14,898 | 2016-02-12 |
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| Q4 2015 | QSR RESTAURANT BRANDS INTERN | Canada | Cmn | 60,930 | 452,628 | +391,698 | $2,189 | $16,910 | +$14,721 | 2016-02-12 |
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| Q4 2015 | MTN VAIL RESORTS INC CMN STOCK | United States | Cmn | 24,146 | 133,076 | +108,930 | $2,527 | $17,032 | +$14,505 | 2016-02-12 |
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| Q4 2015 | TEX TEREX CORP CMN STOCK | United States | Cmn | 95,686 | 871,596 | +775,910 | $1,717 | $16,107 | +$14,390 | 2016-02-12 |
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| Q4 2015 | IEX IDEX CORP CMN STK | United States | Cmn | 17,227 | 202,706 | +185,479 | $1,228 | $15,529 | +$14,301 | 2016-02-12 |
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| Q4 2015 | QRVO QORVO INC | United States | Cmn | 907,924 | 1,080,945 | +173,021 | $40,902 | $55,020 | +$14,118 | 2016-02-12 |
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| Q4 2015 | RES RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 2,297,506 | 2,861,421 | +563,915 | $20,333 | $34,194 | +$13,861 | 2016-02-12 |
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| Q4 2015 | KMI KINDER MORGAN INC | United States | Cmn | 470,808 | 1,796,898 | +1,326,090 | $13,032 | $26,810 | +$13,778 | 2016-02-12 |
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| Q4 2015 | DGX QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 403,195 | 539,986 | +136,791 | $24,785 | $38,415 | +$13,630 | 2016-02-12 |
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| Q4 2015 | PBYI PUMA BIOTECHNOLOGY INC | United States | Cmn | 115,846 | 284,427 | +168,581 | $8,730 | $22,299 | +$13,569 | 2016-02-12 |
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| Q4 2015 | GPK GRAPHIC PACKAGING HOLDING CO CMN STOCK | United States | Cmn | 2,377,533 | 3,382,885 | +1,005,352 | $30,409 | $43,402 | +$12,993 | 2016-02-12 |
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| Q4 2015 | DLTR DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 231,230 | 364,877 | +133,647 | $15,414 | $28,175 | +$12,761 | 2016-02-12 |
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| Q4 2015 | HXL HEXCEL CORP. COMMON STOCK | United States | Cmn | 663,338 | 915,256 | +251,918 | $29,757 | $42,514 | +$12,757 | 2016-02-12 |
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| Q4 2015 | CAH CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 15,727 | 155,976 | +140,249 | $1,208 | $13,924 | +$12,716 | 2016-02-12 |
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| Q4 2015 | JAZZ JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 271,054 | 338,592 | +67,538 | $35,999 | $47,593 | +$11,594 | 2016-02-12 |
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| Q4 2015 | PPC PILGRIM'S PRIDE CORP | United States | Cmn | 113,274 | 622,161 | +508,887 | $2,354 | $13,744 | +$11,390 | 2016-02-12 |
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| Q4 2015 | MTDR MATADOR RESOURCES CO | United States | Cmn | 651,068 | 1,254,473 | +603,405 | $13,504 | $24,801 | +$11,297 | 2016-02-12 |
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| Q4 2015 | QCOM QUALCOMM INC CMN STK | United States | Cmn | 1,541,552 | 1,881,208 | +339,656 | $82,828 | $94,032 | +$11,204 | 2016-02-12 |
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| Q4 2015 | CPB CAMPBELL SOUP CO | United States | Cmn | 96,349 | 305,332 | +208,983 | $4,883 | $16,045 | +$11,162 | 2016-02-12 |
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| Q4 2015 | MGM MGM RESORTS INTERNATIONAL | United States | Cmn | 1,474,702 | 1,688,563 | +213,861 | $27,208 | $38,364 | +$11,156 | 2016-02-12 |
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| Q4 2015 | VYX NCR CORP NEW CMN STOCK | United States | Cmn | 674,298 | 1,078,838 | +404,540 | $15,340 | $26,388 | +$11,048 | 2016-02-12 |
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| Q4 2015 | PLCE CHILDREN'S PLACE INC/THE | United States | Cmn | 96 | 196,280 | +196,184 | $6 | $10,835 | +$10,829 | 2016-02-12 |
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| Q4 2015 | M MACY'S INC CMN STOCK | United States | Cmn | 690,684 | 705,047 | +14,363 | $35,446 | $24,662 | -$10,784 | 2016-02-12 |
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| Q4 2015 | RHI ROBERT HALF INTL INC CMN STK | United States | Cmn | 113,549 | 343,950 | +230,401 | $5,809 | $16,214 | +$10,405 | 2016-02-12 |
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| Q4 2015 | DB DEUTSCHE BANK | Germany | Cmn | 28,294 | 457,907 | +429,613 | $763 | $11,058 | +$10,295 | 2016-02-12 |
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| Q4 2015 | R RYDER SYS INC | United States | Cmn | 27,047 | 214,322 | +187,275 | $2,002 | $12,180 | +$10,178 | 2016-02-12 |
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| Q4 2015 | ACH OWENS & MINOR INC CMN STK | United States | Cmn | 71,890 | 343,264 | +271,374 | $2,296 | $12,350 | +$10,054 | 2016-02-12 |
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| Q4 2015 | NXST NEXSTAR BROADCASTING GROUP COMMON STOCK | United States | Cmn | 11,895 | 180,395 | +168,500 | $563 | $10,589 | +$10,026 | 2016-02-12 |
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| Q4 2015 | ARW ARROW ELEC. COMMON STOCK | United States | Cmn | 1,233,777 | 1,440,813 | +207,036 | $68,203 | $78,064 | +$9,861 | 2016-02-12 |
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| Q4 2015 | HAIN HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 13,542 | 254,927 | +241,385 | $699 | $10,296 | +$9,597 | 2016-02-12 |
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| Q4 2015 | OC OWENS CORNING INC | United States | Cmn | 449,882 | 599,420 | +149,538 | $18,855 | $28,190 | +$9,335 | 2016-02-12 |
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| Q4 2015 | GLNG GOLAR LNG LTD COMMON STOCK | Bermuda | Cmn | 176,240 | 901,064 | +724,824 | $4,914 | $14,228 | +$9,314 | 2016-02-12 |
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| Q4 2015 | FHI FEDERATED INVESTORS INC-CL B | United States | Cmn | 19,622 | 344,180 | +324,558 | $567 | $9,861 | +$9,294 | 2016-02-12 |
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| Q4 2015 | AMH AMERICAN HOMES 4 RENT-CL A | United States | Cmn | 1,269,435 | 1,769,606 | +500,171 | $20,413 | $29,481 | +$9,068 | 2016-02-12 |
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| Q4 2015 | RRGB RED ROBIN GOURMET BURGERS CMN STK | United States | Cmn | 418 | 144,509 | +144,091 | $32 | $8,922 | +$8,890 | 2016-02-12 |
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| Q4 2015 | PAYC PAYCOM SOFTWARE INC | United States | Cmn | 317,030 | 538,642 | +221,612 | $11,385 | $20,269 | +$8,884 | 2016-02-12 |
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| Q4 2015 | AEM AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn | 852,952 | 1,153,585 | +300,633 | $21,597 | $30,317 | +$8,720 | 2016-02-12 |
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| Q4 2015 | KRC KILROY REALTY CMN STOCK | United States | Cmn | 953 | 132,094 | +131,141 | $62 | $8,359 | +$8,297 | 2016-02-12 |
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| Q4 2015 | FNF FNF GROUP | United States | Cmn | 2,613,174 | 2,911,459 | +298,285 | $92,689 | $100,940 | +$8,251 | 2016-02-12 |
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| Q4 2015 | O REALTY INCOME CORP CMN STOCK | United States | Cmn | 94,293 | 243,290 | +148,997 | $4,468 | $12,561 | +$8,093 | 2016-02-12 |
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| Q4 2015 | FCN FTI CONSULTING INC CMN STOCK | United States | Cmn | 6,968 | 240,668 | +233,700 | $289 | $8,342 | +$8,053 | 2016-02-12 |
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| Q4 2015 | AL AIR LEASE CORP | United States | Cmn | 7,815 | 237,981 | +230,166 | $242 | $7,968 | +$7,726 | 2016-02-12 |
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| Q4 2015 | MOS MOSAIC CO/THE | United States | Cmn | 3 | 279,809 | +279,806 | $0 | $7,720 | +$7,720 | 2016-02-12 |
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| Q4 2015 | WSO WATSCO INC CMN STK | United States | Cmn | 159,003 | 225,006 | +66,003 | $18,839 | $26,355 | +$7,516 | 2016-02-12 |
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| Q4 2015 | UNP UNION PAC CORP | United States | Cmn | 619,405 | 794,474 | +175,069 | $54,762 | $62,128 | +$7,366 | 2016-02-12 |
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| Q4 2015 | TER TERADYNE INC CMN STK | United States | Cmn | 260,458 | 578,837 | +318,379 | $4,691 | $11,964 | +$7,273 | 2016-02-12 |
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| Q4 2015 | WAB WABTEC CMN STOCK | United States | Cmn | 47,924 | 159,776 | +111,852 | $4,220 | $11,363 | +$7,143 | 2016-02-12 |
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| Q4 2015 | BB BLACKBERRY LTD | Canada | Cmn | 642,652 | 1,188,021 | +545,369 | $3,939 | $11,025 | +$7,086 | 2016-02-12 |
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| Q4 2015 | CNP CENTERPOINT ENERGY CMN STK | United States | Cmn | 488,151 | 858,420 | +370,269 | $8,806 | $15,761 | +$6,955 | 2016-02-12 |
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| Q4 2015 | THC TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 333,172 | 628,713 | +295,541 | $12,300 | $19,050 | +$6,750 | 2016-02-12 |
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| Q4 2015 | JPM JPMORGAN CHASE & CO CMN STK | United States | Cmn | 13,032 | 108,832 | +95,800 | $795 | $7,186 | +$6,391 | 2016-02-12 |
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| Q4 2015 | BF.B BROWN-FORMAN -CL B CMN STK | United States | Cmn | 4,180 | 67,327 | +63,147 | $405 | $6,684 | +$6,279 | 2016-02-12 |
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| Q4 2015 | MSM MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 2,451 | 114,176 | +111,725 | $150 | $6,425 | +$6,275 | 2016-02-12 |
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| Q4 2015 | PRA PROASSURANCE CORP CMN STK | United States | Cmn | 274,996 | 405,288 | +130,292 | $13,494 | $19,669 | +$6,175 | 2016-02-12 |
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| Q4 2015 | HEI HEICO CORP CMN STK | United States | Cmn | 205,997 | 296,390 | +90,393 | $10,069 | $16,111 | +$6,042 | 2016-02-12 |
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| Q4 2015 | PCRX PACIRA PHARMACEUTICALS INC | United States | Cmn | 91,071 | 126,397 | +35,326 | $3,743 | $9,706 | +$5,963 | 2016-02-12 |
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| Q4 2015 | PBF PBF ENERGY INC | United States | Cmn | 155,914 | 281,000 | +125,086 | $4,401 | $10,344 | +$5,943 | 2016-02-12 |
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| Q4 2015 | ALNY ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | United States | Cmn | 139,428 | 181,538 | +42,110 | $11,204 | $17,090 | +$5,886 | 2016-02-12 |
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| Q4 2015 | BLMN BLOOMIN' BRANDS INC | United States | Cmn | 403,006 | 781,866 | +378,860 | $7,326 | $13,206 | +$5,880 | 2016-02-12 |
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| Q4 2015 | HOMB HOME BANCSHARES INC/CONWAY AR CMN STK | United States | Cmn | 94,840 | 239,873 | +145,033 | $3,841 | $9,720 | +$5,879 | 2016-02-12 |
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| Q4 2015 | AME AMETEK INC CMN STOCK | United States | Cmn | 28,128 | 135,795 | +107,667 | $1,471 | $7,278 | +$5,807 | 2016-02-12 |
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| Q4 2015 | GPC GENUINE PARTS CO | United States | Cmn | 30,679 | 96,476 | +65,797 | $2,543 | $8,286 | +$5,743 | 2016-02-12 |
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| Q4 2015 | PNR PENTAIR PLC | Switzerland | Cmn | 8,975 | 124,410 | +115,435 | $458 | $6,162 | +$5,704 | 2016-02-12 |
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| Q4 2015 | FISV FISERV INC CMN STK | United States | Cmn | 8,525 | 68,387 | +59,862 | $738 | $6,254 | +$5,516 | 2016-02-12 |
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| Q4 2015 | ARCB ARCBEST CORP | United States | Cmn | 43,205 | 306,868 | +263,663 | $1,114 | $6,563 | +$5,449 | 2016-02-12 |
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| Q4 2015 | WPC WP CAREY INC | United States | Cmn | 18,986 | 110,353 | +91,367 | $1,097 | $6,511 | +$5,414 | 2016-02-12 |
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| Q4 2015 | FCX FREEPORT-MCMORAN INC | United States | Cmn | 621,295 | 1,675,452 | +1,054,157 | $6,020 | $11,343 | +$5,323 | 2016-02-12 |
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| Q4 2015 | KALU KAISER ALUMINUM CORP CMN STK | United States | Cmn | 18,496 | 80,424 | +61,928 | $1,485 | $6,728 | +$5,243 | 2016-02-12 |
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| Q4 2015 | PZZA PAPA JOHNS INTERNATIONAL INC CMN STK | United States | Cmn | 8,483 | 100,753 | +92,270 | $581 | $5,630 | +$5,049 | 2016-02-12 |
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| Q4 2015 | RPM RPM INTL INC COMMON STOCK | United States | Cmn | 4,127 | 118,260 | +114,133 | $173 | $5,211 | +$5,038 | 2016-02-12 |
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| Q4 2015 | HWC HANCOCK HLDG CO CMN STK | United States | Cmn | 124,754 | 333,533 | +208,779 | $3,375 | $8,395 | +$5,020 | 2016-02-12 |
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| Q4 2015 | COLM COLUMBIA SPORTSWEAR CO CMN STOCK | United States | Cmn | 1,231 | 103,434 | +102,203 | $72 | $5,044 | +$4,972 | 2016-02-12 |
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| Q4 2015 | IMAX IMAX CORP CMN STOCK | Canada | Cmn | 338,806 | 460,260 | +121,454 | $11,448 | $16,358 | +$4,910 | 2016-02-12 |
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| Q4 2015 | ROP ROPER TECHNOLOGIES INC | United States | Cmn | 142,907 | 143,780 | +873 | $22,394 | $27,288 | +$4,894 | 2016-02-12 |
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| Q4 2015 | TRU TRANSUNION | United States | Cmn | 112,001 | 276,124 | +164,123 | $2,814 | $7,613 | +$4,799 | 2016-02-12 |
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| Q4 2015 | PNC PNC FINANCIAL SERVICES GROUP | United States | Cmn | 22,847 | 71,582 | +48,735 | $2,038 | $6,822 | +$4,784 | 2016-02-12 |
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| Q4 2015 | VIRT VIRTU FINANCIAL INC-CLASS A | United States | Cmn | 652,354 | 870,967 | +218,613 | $14,952 | $19,719 | +$4,767 | 2016-02-12 |
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| Q4 2015 | MCY MERCURY GENERAL CORP CMN STK | United States | Cmn | 56,012 | 159,497 | +103,485 | $2,829 | $7,428 | +$4,599 | 2016-02-12 |
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| Q4 2015 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP | United States | Cmn | 2,261 | 101,150 | +98,889 | $91 | $4,631 | +$4,540 | 2016-02-12 |
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| Q4 2015 | BR BROADRIDGE FINANCIAL SOLUTIONS CMN STK | United States | Cmn | 71,069 | 157,280 | +86,211 | $3,934 | $8,450 | +$4,516 | 2016-02-12 |
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