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 GPRO; Country of operation United States; Class Cmn; Shares before 42,350.
- Q4 2015: Stock GLPI; Country of operation United States; Class Cmn; Shares before 110,048.
- Q4 2015: Stock ULTA; Country of operation United States; Class Cmn; Shares before 22,512.
- Q4 2015: Stock PKG; Country of operation United States; Class Cmn; Shares before 77,845.
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 | GPRO GOPRO INC-CLASS A | United States | Cmn | 42,350 | 315,251 | +272,901 | $1,322 | $5,678 | +$4,356 | 2016-02-12 |
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| Q4 2015 | GLPI GAMING AND LEISURE PROPE | United States | Cmn | 110,048 | 274,021 | +163,973 | $3,268 | $7,618 | +$4,350 | 2016-02-12 |
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| Q4 2015 | ULTA ULTA SALON COSMETICS & FRAGR | United States | Cmn | 22,512 | 43,142 | +20,630 | $3,677 | $7,981 | +$4,304 | 2016-02-12 |
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| Q4 2015 | PKG PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 77,845 | 141,260 | +63,415 | $4,683 | $8,906 | +$4,223 | 2016-02-12 |
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| Q4 2015 | RVTY PERKINELMER INC | United States | Cmn | 3,433 | 79,975 | +76,542 | $158 | $4,284 | +$4,126 | 2016-02-12 |
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| Q4 2015 | BRO BROWN & BROWN INC CMN STK | United States | Cmn | 804,425 | 904,001 | +99,576 | $24,913 | $29,019 | +$4,106 | 2016-02-12 |
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| Q4 2015 | SUPN SUPERNUS PHARMACEUTICALS INC | United States | Cmn | 15,850 | 316,011 | +300,161 | $222 | $4,247 | +$4,025 | 2016-02-12 |
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| Q4 2015 | GAP GAP INC | United States | Cmn | 65,630 | 237,476 | +171,846 | $1,871 | $5,866 | +$3,995 | 2016-02-12 |
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| Q4 2015 | ACHC ACADIA HEALTHCARE CO INC | United States | Cmn | 129,175 | 200,786 | +71,611 | $8,560 | $12,541 | +$3,981 | 2016-02-12 |
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| Q4 2015 | RARE ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn | 57,142 | 83,716 | +26,574 | $5,503 | $9,392 | +$3,889 | 2016-02-12 |
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| Q4 2015 | VIAV VIAVI SOLUTIONS INC | United States | Cmn | 33,179 | 663,566 | +630,387 | $178 | $4,041 | +$3,863 | 2016-02-12 |
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| Q4 2015 | FNV FRANCO-NEVADA CORP | Canada | Cmn | 1,722 | 83,714 | +81,992 | $76 | $3,830 | +$3,754 | 2016-02-12 |
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| Q4 2015 | VMI VALMONT INDUSTRIES CMN STK | United States | Cmn | 56,959 | 86,266 | +29,307 | $5,405 | $9,145 | +$3,740 | 2016-02-12 |
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| Q4 2015 | COF CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 5,810 | 57,323 | +51,513 | $421 | $4,138 | +$3,717 | 2016-02-12 |
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| Q4 2015 | MKL MARKEL CORP CMN STK | United States | Cmn | 271 | 4,448 | +4,177 | $217 | $3,929 | +$3,712 | 2016-02-12 |
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| Q4 2015 | ED CONSOLIDATED EDISON INC. | United States | Cmn | 6,273 | 63,747 | +57,474 | $419 | $4,097 | +$3,678 | 2016-02-12 |
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| Q4 2015 | IART INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | United States | Cmn | 143,864 | 179,920 | +36,056 | $8,567 | $12,195 | +$3,628 | 2016-02-12 |
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| Q4 2015 | TDG TRANSDIGM GROUP INC CMN STK | United States | Cmn | 62,711 | 73,903 | +11,192 | $13,320 | $16,883 | +$3,563 | 2016-02-12 |
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| Q4 2015 | OLED UNIVERSAL DISPLAY CORP CMN STOCK | United States | Cmn | 119,885 | 139,042 | +19,157 | $4,064 | $7,569 | +$3,505 | 2016-02-12 |
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| Q4 2015 | ADP AUTOMATIC DATA PROC. COMMON STOCK | United States | Cmn | 128,268 | 161,447 | +33,179 | $10,308 | $13,678 | +$3,370 | 2016-02-12 |
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| Q4 2015 | WST WEST PHARMACEUTICAL SERVICES INC CMN STK | United States | Cmn | 380 | 55,121 | +54,741 | $21 | $3,320 | +$3,299 | 2016-02-12 |
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| Q4 2015 | SKT TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 101,294 | 202,043 | +100,749 | $3,340 | $6,606 | +$3,266 | 2016-02-12 |
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| Q4 2015 | ICLR ICON PLC | Ireland | Cmn | 20,015 | 59,499 | +39,484 | $1,420 | $4,623 | +$3,203 | 2016-02-12 |
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| Q4 2015 | WKC WORLD FUEL SVCS CORP COMMON STOCK | United States | Cmn | 63,129 | 140,627 | +77,498 | $2,260 | $5,408 | +$3,148 | 2016-02-12 |
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| Q4 2015 | ARE ALEXANDRIA RE EQUITIES INC CMN STOCK | United States | Cmn | 7,492 | 41,804 | +34,312 | $634 | $3,777 | +$3,143 | 2016-02-12 |
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| Q4 2015 | PLD PROLOGIS INC | United States | Cmn | 103,668 | 165,390 | +61,722 | $4,033 | $7,099 | +$3,066 | 2016-02-12 |
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| Q4 2015 | SPG SIMON PROPERTY GROUP INC CMN STK | United States | Cmn | 10,516 | 25,571 | +15,055 | $1,932 | $4,972 | +$3,040 | 2016-02-12 |
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| Q4 2015 | CNK CINEMARK HOLDINGS INC | United States | Cmn | 1,432 | 91,877 | +90,445 | $47 | $3,071 | +$3,024 | 2016-02-12 |
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| Q4 2015 | AAT AMERICAN ASSETS TRUST INC | United States | Cmn | 20,285 | 99,134 | +78,849 | $829 | $3,802 | +$2,973 | 2016-02-12 |
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| Q4 2015 | BRK.B BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 119,462 | 140,442 | +20,980 | $15,578 | $18,544 | +$2,966 | 2016-02-12 |
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| Q4 2015 | DY DYCOM INDUSTRIES INC CMN STK | United States | Cmn | 103,473 | 149,255 | +45,782 | $7,487 | $10,442 | +$2,955 | 2016-02-12 |
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| Q4 2015 | WMB WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 338,032 | 374,170 | +36,138 | $12,457 | $9,616 | -$2,841 | 2016-02-12 |
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| Q4 2015 | STAG STAG INDUSTRIAL INC | United States | Cmn | 13,163 | 166,447 | +153,284 | $239 | $3,071 | +$2,832 | 2016-02-12 |
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| Q4 2015 | CNA CNA FINL CORP | United States | Cmn | 111,919 | 188,823 | +76,904 | $3,909 | $6,637 | +$2,728 | 2016-02-12 |
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| Q4 2015 | SSD SIMPSON MANUFACTURING INC CMN STK | United States | Cmn | 27,740 | 106,852 | +79,112 | $929 | $3,649 | +$2,720 | 2016-02-12 |
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| Q4 2015 | ZBRA ZEBRA TECHNOLOGIES CP -CL A CMN STK | United States | Cmn | 29,655 | 69,998 | +40,343 | $2,270 | $4,875 | +$2,605 | 2016-02-12 |
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| Q4 2015 | DEI DOUGLAS EMMETT INC | United States | Cmn | 14,393 | 95,871 | +81,478 | $414 | $2,990 | +$2,576 | 2016-02-12 |
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| Q4 2015 | MOH MOLINA HEALTHCARE INC COMMON STOCK | United States | Cmn | 4,684 | 47,788 | +43,104 | $322 | $2,873 | +$2,551 | 2016-02-12 |
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| Q4 2015 | PSA PUBLIC STORAGE COMMON STOCK | United States | Cmn | 28,020 | 34,197 | +6,177 | $5,930 | $8,471 | +$2,541 | 2016-02-12 |
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| Q4 2015 | FULT FULTON FINANCIAL CORP | United States | Cmn | 705,459 | 846,624 | +141,165 | $8,536 | $11,014 | +$2,478 | 2016-02-12 |
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| Q4 2015 | ARCC ARES CAPITAL CORP COMMON STOCK | United States | Cmn | 194,436 | 371,456 | +177,020 | $2,816 | $5,293 | +$2,477 | 2016-02-12 |
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| Q4 2015 | PACB PACIFIC BIOSCIENCES OF CALIF | United States | Cmn | 43,746 | 199,636 | +155,890 | $160 | $2,621 | +$2,461 | 2016-02-12 |
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| Q4 2015 | HUBS HUBSPOT INC | United States | Cmn | 112,532 | 135,290 | +22,758 | $5,218 | $7,618 | +$2,400 | 2016-02-12 |
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| Q4 2015 | GME GAMESTOP CORP | United States | Cmn | 12,230 | 103,437 | +91,207 | $504 | $2,900 | +$2,396 | 2016-02-12 |
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| Q4 2015 | NWSA NEWS CORP - CLASS A | United States | Cmn | 199,471 | 363,614 | +164,143 | $2,517 | $4,858 | +$2,341 | 2016-02-12 |
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| Q4 2015 | SABR SABRE CORP | United States | Cmn | 904,844 | 962,935 | +58,091 | $24,593 | $26,933 | +$2,340 | 2016-02-12 |
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| Q4 2015 | KIM KIMCO REALTY CORP CMN STK | United States | Cmn | 15,224 | 97,175 | +81,951 | $372 | $2,572 | +$2,200 | 2016-02-12 |
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| Q4 2015 | GIL GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Canada | Cmn | 16,061 | 92,054 | +75,993 | $484 | $2,616 | +$2,132 | 2016-02-12 |
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| Q4 2015 | KMPR KEMPER CORP | United States | Cmn | 72,788 | 123,619 | +50,831 | $2,575 | $4,605 | +$2,030 | 2016-02-12 |
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| Q4 2015 | CAR AVIS BUDGET GROUP INC COMMON STOCK | United States | Cmn | 94,195 | 168,674 | +74,479 | $4,114 | $6,121 | +$2,007 | 2016-02-12 |
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| Q4 2015 | IDCC INTERDIGITAL INC | United States | Cmn | 33,564 | 74,202 | +40,638 | $1,698 | $3,639 | +$1,941 | 2016-02-12 |
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| Q4 2015 | ABG ASBURY AUTOMOTIVE GROUP | United States | Cmn | 8,698 | 39,241 | +30,543 | $706 | $2,646 | +$1,940 | 2016-02-12 |
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| Q4 2015 | LOGI LOGITECH INTERNATIONAL-REG | United States | Cmn | 1,939 | 129,701 | +127,762 | $25 | $1,954 | +$1,929 | 2016-02-12 |
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| Q4 2015 | SAM BOSTON BEER CO INC -CL A CMN STOCK | United States | Cmn | 5,289 | 14,865 | +9,576 | $1,114 | $3,001 | +$1,887 | 2016-02-12 |
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| Q4 2015 | OIS OIL STATES INTERNATIONAL INC. | United States | Cmn | 1,824 | 70,670 | +68,846 | $48 | $1,925 | +$1,877 | 2016-02-12 |
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| Q4 2015 | AVA AVISTA CORP CMN STK | United States | Cmn | 6,200 | 57,282 | +51,082 | $206 | $2,027 | +$1,821 | 2016-02-12 |
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| Q4 2015 | HCSG HEALTHCARE SERVICES GROUP CMN STK | United States | Cmn | 70,112 | 118,196 | +48,084 | $2,363 | $4,122 | +$1,759 | 2016-02-12 |
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| Q4 2015 | NMFC NEW MOUNTAIN FINANCE CORP | United States | Cmn | 11,000 | 144,979 | +133,979 | $149 | $1,888 | +$1,739 | 2016-02-12 |
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| Q4 2015 | EMR EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn | 204,284 | 224,853 | +20,569 | $9,023 | $10,755 | +$1,732 | 2016-02-12 |
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| Q4 2015 | CINF CINCINNATI FINANCIAL COMMON STOCK | United States | Cmn | 40,768 | 66,255 | +25,487 | $2,193 | $3,920 | +$1,727 | 2016-02-12 |
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| Q4 2015 | BRKR BRUKER CORP | United States | Cmn | 72,458 | 119,385 | +46,927 | $1,190 | $2,897 | +$1,707 | 2016-02-12 |
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| Q4 2015 | FELE FRANKLIN ELECTRIC CO CMN STK | United States | Cmn | 106,581 | 169,607 | +63,026 | $2,902 | $4,585 | +$1,683 | 2016-02-12 |
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| Q4 2015 | GOGO GOGO INC | United States | Cmn | 5,636 | 95,664 | +90,028 | $86 | $1,703 | +$1,617 | 2016-02-12 |
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| Q4 2015 | LEG LEGGETT & PLATT INC COMMON LEG | United States | Cmn | 78,215 | 112,901 | +34,686 | $3,226 | $4,744 | +$1,518 | 2016-02-12 |
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| Q4 2015 | GDDY GODADDY INC - CLASS A | United States | Cmn | 52,734 | 87,029 | +34,295 | $1,329 | $2,790 | +$1,461 | 2016-02-12 |
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| Q4 2015 | MXL MAXLINEAR INC-CLASS A | United States | Cmn | 334,185 | 379,788 | +45,603 | $4,157 | $5,594 | +$1,437 | 2016-02-12 |
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| Q4 2015 | OLLI OLLIE'S BARGAIN OUTLET HOLDI | United States | Cmn | 161,659 | 237,484 | +75,825 | $2,614 | $4,040 | +$1,426 | 2016-02-12 |
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| Q4 2015 | RNST RENASANT CORP CMN STK | United States | Cmn | 334,264 | 360,556 | +26,292 | $10,981 | $12,406 | +$1,425 | 2016-02-12 |
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| Q4 2015 | RGEN REPLIGEN CORP CMN STK | United States | Cmn | 32,160 | 80,445 | +48,285 | $895 | $2,276 | +$1,381 | 2016-02-12 |
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| Q4 2015 | HUBG HUB GROUP INC CMN STOCK | United States | Cmn | 1,479 | 43,494 | +42,015 | $54 | $1,433 | +$1,379 | 2016-02-12 |
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| Q4 2015 | ACN ACCENTURE PLC | Ireland | Cmn | 801 | 13,730 | +12,929 | $79 | $1,435 | +$1,356 | 2016-02-12 |
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| Q4 2015 | THRM GENTHERM INC | United States | Cmn | 248 | 28,796 | +28,548 | $11 | $1,365 | +$1,354 | 2016-02-12 |
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| Q4 2015 | RYN RAYONIER INC | United States | Cmn | 11,789 | 69,549 | +57,760 | $261 | $1,544 | +$1,283 | 2016-02-12 |
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| Q4 2015 | EVR EVERCORE PARTNERS INC CL A | United States | Cmn | 20,659 | 42,264 | +21,605 | $1,038 | $2,285 | +$1,247 | 2016-02-12 |
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| Q4 2015 | WAT WATERS CORP CMN STOCK | United States | Cmn | 33,469 | 38,617 | +5,148 | $3,956 | $5,197 | +$1,241 | 2016-02-12 |
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| Q4 2015 | OSIS OSI SYSTEMS INC CMN STOCK | United States | Cmn | 775 | 14,574 | +13,799 | $60 | $1,292 | +$1,232 | 2016-02-12 |
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| Q4 2015 | DCI DONALDSON CO INC CMN STK | United States | Cmn | 307,768 | 344,302 | +36,534 | $8,642 | $9,867 | +$1,225 | 2016-02-12 |
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| Q4 2015 | BRC BRADY CORP - CL A CMN STK | United States | Cmn | 93,200 | 132,691 | +39,491 | $1,832 | $3,049 | +$1,217 | 2016-02-12 |
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| Q4 2015 | MORN MORNINGSTAR INC COMMON STOCK | United States | Cmn | 25,117 | 40,156 | +15,039 | $2,016 | $3,229 | +$1,213 | 2016-02-12 |
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| Q4 2015 | FDS FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 3,915 | 11,049 | +7,134 | $626 | $1,796 | +$1,170 | 2016-02-12 |
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| Q4 2015 | ENR ENERGIZER HOLDINGS INC | United States | Cmn | 1,085,708 | 1,199,602 | +113,894 | $42,028 | $40,859 | -$1,169 | 2016-02-12 |
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| Q4 2015 | PNW PINNACLE WEST COMMON STOCK | United States | Cmn | 33,907 | 51,684 | +17,777 | $2,174 | $3,333 | +$1,159 | 2016-02-12 |
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| Q4 2015 | LOPE GRAND CANYON EDUCATION INC | United States | Cmn | 4,884 | 33,004 | +28,120 | $186 | $1,324 | +$1,138 | 2016-02-12 |
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| Q4 2015 | BOKF BOK FINANCIAL CORP CMN STK | United States | Cmn | 126,457 | 155,618 | +29,161 | $8,183 | $9,304 | +$1,121 | 2016-02-12 |
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| Q4 2015 | ROL ROLLINS INC CMN STK | United States | Cmn | 22,039 | 65,115 | +43,076 | $593 | $1,686 | +$1,093 | 2016-02-12 |
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| Q4 2015 | WIX WIX.COM LTD | Israel | Cmn | 1,719 | 48,892 | +47,173 | $30 | $1,112 | +$1,082 | 2016-02-12 |
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| Q4 2015 | BIO BIO-RAD LABS -CL A CMN STK | United States | Cmn | 1,765 | 9,426 | +7,661 | $237 | $1,307 | +$1,070 | 2016-02-12 |
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| Q4 2015 | CRS CARPENTER TECHNOLOGY CMN STK | United States | Cmn | 184,328 | 216,659 | +32,331 | $5,488 | $6,558 | +$1,070 | 2016-02-12 |
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| Q4 2015 | NAVI NAVIENT CORP | United States | Cmn | 1,058,078 | 1,128,067 | +69,989 | $11,893 | $12,916 | +$1,023 | 2016-02-12 |
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| Q4 2015 | LTC LTC PROPERTIES COMMON STOCK | United States | Cmn | 15,600 | 38,949 | +23,349 | $666 | $1,681 | +$1,015 | 2016-02-12 |
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| Q4 2015 | SXC SUNCOKE ENERGY INC | United States | Cmn | 399,026 | 603,554 | +204,528 | $3,104 | $2,094 | -$1,010 | 2016-02-12 |
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| Q4 2015 | UBS UBS GROUP AG | Switzerland | Cmn | 94 | 51,818 | +51,724 | $2 | $1,004 | +$1,002 | 2016-02-12 |
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| Q4 2015 | PODD INSULET CORP | United States | Cmn | 8,236 | 31,942 | +23,706 | $213 | $1,208 | +$995 | 2016-02-12 |
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| Q4 2015 | SUI SUN COMMUNITIES INC CMN STK | United States | Cmn | 42,505 | 55,686 | +13,181 | $2,880 | $3,815 | +$935 | 2016-02-12 |
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| Q4 2015 | BLKB BLACKBAUD INC COMMON STOCK | United States | Cmn | 15,439 | 27,332 | +11,893 | $866 | $1,800 | +$934 | 2016-02-12 |
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| Q4 2015 | OHI OMEGA HEALTHCARE INVS INC CMN STK | United States | Cmn | 3,789 | 30,448 | +26,659 | $133 | $1,066 | +$933 | 2016-02-12 |
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| Q4 2015 | SWX SOUTHWEST GAS CORP CMN STK | United States | Cmn | 55,505 | 75,531 | +20,026 | $3,237 | $4,166 | +$929 | 2016-02-12 |
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| Q4 2015 | HNI HNI CORP CMN STK | United States | Cmn | 7,676 | 34,692 | +27,016 | $329 | $1,251 | +$922 | 2016-02-12 |
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| Q4 2015 | RITM NEW RESIDENTIAL INVESTMENT CORP | United States | Cmn | 1,034,782 | 1,190,096 | +155,314 | $13,555 | $14,471 | +$916 | 2016-02-12 |
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| Q4 2015 | TRGP TARGA RESOURCES CORP | United States | Cmn | 470,174 | 928,482 | +458,308 | $24,224 | $25,125 | +$901 | 2016-02-12 |
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