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.
- Q1 2016: Stock META; Country of operation United States; Class Cmn; Shares before 2,293,360.
- Q1 2016: Stock CMCSA; Country of operation United States; Class Cmn; Shares before 833,059.
- Q1 2016: Stock AAPL; Country of operation United States; Class Cmn; Shares before 68,577.
- Q1 2016: Stock VRSN; Country of operation United States; Class Cmn; Shares before 5,703.
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 |
|---|
| Q1 2016 | META
FACEBOOK INC-A | United States | Cmn | 2,293,360 | 4,473,002 | +2,179,642 | $240,023 | $510,370 | +$270,347 | 2016-05-13 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP - CL A CMN SHRS | United States | Cmn | 833,059 | 4,187,542 | +3,354,483 | $47,009 | $255,775 | +$208,766 | 2016-05-13 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | Cmn | 68,577 | 1,726,538 | +1,657,961 | $7,218 | $188,175 | +$180,957 | 2016-05-13 |
|---|
| Q1 2016 | VRSN
VERISIGN INC CMN STOCK | United States | Cmn | 5,703 | 2,005,252 | +1,999,549 | $498 | $177,545 | +$177,047 | 2016-05-13 |
|---|
| Q1 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 73,417 | 2,194,875 | +2,121,458 | $7,691 | $181,033 | +$173,342 | 2016-05-13 |
|---|
| Q1 2016 | HD
HOME DEPOT COMMON HD | United States | Cmn | 1,658,730 | 2,694,635 | +1,035,905 | $219,368 | $359,545 | +$140,177 | 2016-05-13 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | Cmn | 179,767 | 3,495,623 | +3,315,856 | $8,074 | $146,222 | +$138,148 | 2016-05-13 |
|---|
| Q1 2016 | TXN
TEXAS INSTRUMENTS COMMON STOCK | United States | Cmn | 43,036 | 2,335,819 | +2,292,783 | $2,359 | $134,123 | +$131,764 | 2016-05-13 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 81,455 | 1,219,682 | +1,138,227 | $8,367 | $131,970 | +$123,603 | 2016-05-13 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | Cmn | 87,945 | 2,403,254 | +2,315,309 | $3,778 | $111,487 | +$107,709 | 2016-05-13 |
|---|
| Q1 2016 | TSCO
TRACTOR SUPPLY CO CMN STK | United States | Cmn | 283,484 | 1,452,781 | +1,169,297 | $24,238 | $131,418 | +$107,180 | 2016-05-13 |
|---|
| Q1 2016 | PH
PARKER HANNIFIN CORP | United States | Cmn | 1,063 | 952,893 | +951,830 | $103 | $105,847 | +$105,744 | 2016-05-13 |
|---|
| Q1 2016 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 364,877 | 1,597,957 | +1,233,080 | $28,175 | $131,767 | +$103,592 | 2016-05-13 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO/THE | United States | Cmn | 543,575 | 1,790,779 | +1,247,204 | $39,550 | $140,683 | +$101,133 | 2016-05-13 |
|---|
| Q1 2016 | V
VISA INC-CLASS A SHRS | United States | Cmn | 3,046,702 | 4,310,226 | +1,263,524 | $236,272 | $329,646 | +$93,374 | 2016-05-13 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 756 | 934,704 | +933,948 | $66 | $91,703 | +$91,637 | 2016-05-13 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINANCIAL | United States | Cmn | 5,823,864 | 9,309,807 | +3,485,943 | $177,104 | $266,820 | +$89,716 | 2016-05-13 |
|---|
| Q1 2016 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Cmn | 71,582 | 1,122,621 | +1,051,039 | $6,822 | $94,940 | +$88,118 | 2016-05-13 |
|---|
| Q1 2016 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 1,660 | 1,570,321 | +1,568,661 | $97 | $86,823 | +$86,726 | 2016-05-13 |
|---|
| Q1 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 414,688 | 3,419,183 | +3,004,495 | $13,656 | $95,806 | +$82,150 | 2016-05-13 |
|---|
| Q1 2016 | PVH
PVH CORP | United States | Cmn | 60,904 | 835,105 | +774,201 | $4,486 | $82,725 | +$78,239 | 2016-05-13 |
|---|
| Q1 2016 | BDX
BECTON DICKINSON & CO | United States | Cmn | 1,289 | 513,149 | +511,860 | $199 | $77,906 | +$77,707 | 2016-05-13 |
|---|
| Q1 2016 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 446,262 | 1,272,692 | +826,430 | $35,245 | $112,264 | +$77,019 | 2016-05-13 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | Cmn | 345,192 | 2,242,532 | +1,897,340 | $15,478 | $89,971 | +$74,493 | 2016-05-13 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 4,851 | 830,729 | +825,878 | $373 | $64,714 | +$64,341 | 2016-05-13 |
|---|
| Q1 2016 | GAP
GAP INC | United States | Cmn | 237,476 | 2,262,777 | +2,025,301 | $5,866 | $66,526 | +$60,660 | 2016-05-13 |
|---|
| Q1 2016 | LNC
LINCOLN NATL CORP IND | United States | Cmn | 1,000,077 | 2,787,201 | +1,787,124 | $50,264 | $109,258 | +$58,994 | 2016-05-13 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | Cmn | 34,154 | 628,617 | +594,463 | $3,589 | $62,428 | +$58,839 | 2016-05-13 |
|---|
| Q1 2016 | AME
AMETEK INC CMN STOCK | United States | Cmn | 135,795 | 1,304,607 | +1,168,812 | $7,278 | $65,205 | +$57,927 | 2016-05-13 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | Cmn | 1,705,311 | 2,213,797 | +508,486 | $170,394 | $226,871 | +$56,477 | 2016-05-13 |
|---|
| Q1 2016 | PANW
PALO ALTO NETWORKS INC | United States | Cmn | 107,051 | 443,825 | +336,774 | $18,856 | $72,406 | +$53,550 | 2016-05-13 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | Cmn | 34,021 | 762,793 | +728,772 | $2,267 | $53,891 | +$51,624 | 2016-05-13 |
|---|
| Q1 2016 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn | 163,337 | 574,212 | +410,875 | $16,760 | $65,317 | +$48,557 | 2016-05-13 |
|---|
| Q1 2016 | DE
DEERE & COMPANY COMMON STOCK | United States | Cmn | 46,249 | 647,834 | +601,585 | $3,527 | $49,876 | +$46,349 | 2016-05-13 |
|---|
| Q1 2016 | DHR
DANAHER CORP CMN STK | United States | Cmn | 1,821,179 | 2,267,165 | +445,986 | $169,151 | $215,063 | +$45,912 | 2016-05-13 |
|---|
| Q1 2016 | INTU
INTUIT INC | United States | Cmn | 2,098,429 | 2,371,838 | +273,409 | $202,498 | $246,695 | +$44,197 | 2016-05-13 |
|---|
| Q1 2016 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn | 143,780 | 389,262 | +245,482 | $27,288 | $71,146 | +$43,858 | 2016-05-13 |
|---|
| Q1 2016 | PGR
PROGRESSIVE CORP | United States | Cmn | 102,634 | 1,302,998 | +1,200,364 | $3,263 | $45,787 | +$42,524 | 2016-05-13 |
|---|
| Q1 2016 | ISRG
INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 242,542 | 290,642 | +48,100 | $132,467 | $174,690 | +$42,223 | 2016-05-13 |
|---|
| Q1 2016 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 199,055 | 623,966 | +424,911 | $16,895 | $57,517 | +$40,622 | 2016-05-13 |
|---|
| Q1 2016 | GPN
GLOBAL PAYMENTS INC | United States | Cmn | 1,426 | 614,287 | +612,861 | $92 | $40,112 | +$40,020 | 2016-05-13 |
|---|
| Q1 2016 | BLMN
BLOOMIN' BRANDS INC | United States | Cmn | 781,866 | 3,150,694 | +2,368,828 | $13,206 | $53,152 | +$39,946 | 2016-05-13 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHN CORP | United States | Cmn | 330,417 | 812,380 | +481,963 | $27,950 | $67,631 | +$39,681 | 2016-05-13 |
|---|
| Q1 2016 | AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 336,597 | 1,032,672 | +696,075 | $17,715 | $57,386 | +$39,671 | 2016-05-13 |
|---|
| Q1 2016 | QRVO
QORVO INC | United States | Cmn | 1,080,945 | 1,866,014 | +785,069 | $55,020 | $94,066 | +$39,046 | 2016-05-13 |
|---|
| Q1 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn | 4,267 | 602,008 | +597,741 | $237 | $36,596 | +$36,359 | 2016-05-13 |
|---|
| Q1 2016 | BK
THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 2,971,302 | 4,301,826 | +1,330,524 | $122,477 | $158,436 | +$35,959 | 2016-05-13 |
|---|
| Q1 2016 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 141,260 | 726,938 | +585,678 | $8,906 | $43,907 | +$35,001 | 2016-05-13 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | Cmn | 108,971 | 722,261 | +613,290 | $6,455 | $41,255 | +$34,800 | 2016-05-13 |
|---|
| Q1 2016 | FFIV
F5 NETWORKS INC CMN STOCK | United States | Cmn | 618,151 | 893,535 | +275,384 | $59,935 | $94,581 | +$34,646 | 2016-05-13 |
|---|
| Q1 2016 | RHI
ROBERT HALF INTL INC CMN STK | United States | Cmn | 343,950 | 1,085,202 | +741,252 | $16,214 | $50,548 | +$34,334 | 2016-05-13 |
|---|
| Q1 2016 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | Cmn | 43,142 | 214,200 | +171,058 | $7,981 | $41,500 | +$33,519 | 2016-05-13 |
|---|
| Q1 2016 | ORCL
ORACLE SYS CORP | United States | Cmn | 154,261 | 951,727 | +797,466 | $5,635 | $38,935 | +$33,300 | 2016-05-13 |
|---|
| Q1 2016 | BC
BRUNSWICK CORP | United States | Cmn | 404,551 | 1,086,590 | +682,039 | $20,434 | $52,135 | +$31,701 | 2016-05-13 |
|---|
| Q1 2016 | JACK
JACK IN THE BOX INC. CMN STK | United States | Cmn | 77,364 | 581,909 | +504,545 | $5,935 | $37,167 | +$31,232 | 2016-05-13 |
|---|
| Q1 2016 | SHW
SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 2,443 | 107,243 | +104,800 | $634 | $30,529 | +$29,895 | 2016-05-13 |
|---|
| Q1 2016 | SABR
SABRE CORP | United States | Cmn | 962,935 | 1,957,066 | +994,131 | $26,933 | $56,599 | +$29,666 | 2016-05-13 |
|---|
| Q1 2016 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 20,769 | 515,180 | +494,411 | $1,247 | $30,756 | +$29,509 | 2016-05-13 |
|---|
| Q1 2016 | LKQ
LKQ CORP CMN STOCK | United States | Cmn | 71,871 | 984,749 | +912,878 | $2,129 | $31,443 | +$29,314 | 2016-05-13 |
|---|
| Q1 2016 | ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | United States | Cmn | 181,538 | 730,736 | +549,198 | $17,090 | $45,868 | +$28,778 | 2016-05-13 |
|---|
| Q1 2016 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 694,566 | 1,533,607 | +839,041 | $19,656 | $48,232 | +$28,576 | 2016-05-13 |
|---|
| Q1 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn | 51,814 | 1,351,531 | +1,299,717 | $1,174 | $28,545 | +$27,371 | 2016-05-13 |
|---|
| Q1 2016 | LEG
LEGGETT & PLATT INC COMMON LEG | United States | Cmn | 112,901 | 659,476 | +546,575 | $4,744 | $31,919 | +$27,175 | 2016-05-13 |
|---|
| Q1 2016 | ASML
ASML HOLDING NV NY- US STOCK | Netherlands | Depository Receipt | 16,772 | 284,778 | +268,006 | $1,489 | $28,588 | +$27,099 | 2016-05-13 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 30,999 | 282,081 | +251,082 | $2,983 | $29,751 | +$26,768 | 2016-05-13 |
|---|
| Q1 2016 | HOLX
HOLOGIC INC CMN STK | United States | Cmn | 165,086 | 958,594 | +793,508 | $6,388 | $33,072 | +$26,684 | 2016-05-13 |
|---|
| Q1 2016 | WCC
WESCO INTL INC CMN STOCK | United States | Cmn | 132,124 | 591,721 | +459,597 | $5,772 | $32,349 | +$26,577 | 2016-05-13 |
|---|
| Q1 2016 | WEN
WENDY'S CO/THE | United States | Cmn | 4,836,515 | 7,203,248 | +2,366,733 | $52,089 | $78,444 | +$26,355 | 2016-05-13 |
|---|
| Q1 2016 | AEP
AMERICAN ELEC PWR INC | United States | Cmn | 30,344 | 420,216 | +389,872 | $1,768 | $27,902 | +$26,134 | 2016-05-13 |
|---|
| Q1 2016 | BYD
BOYD GAMING CORP CMN STK | United States | Cmn | 1,216,211 | 2,418,770 | +1,202,559 | $24,166 | $49,973 | +$25,807 | 2016-05-13 |
|---|
| Q1 2016 | MUSA
MURPHY USA INC | United States | Cmn | 985 | 419,567 | +418,582 | $60 | $25,782 | +$25,722 | 2016-05-13 |
|---|
| Q1 2016 | WEX
WEX INC | United States | Cmn | 31,554 | 340,659 | +309,105 | $2,790 | $28,397 | +$25,607 | 2016-05-13 |
|---|
| Q1 2016 | UTHR
UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 12,040 | 245,525 | +233,485 | $1,886 | $27,359 | +$25,473 | 2016-05-13 |
|---|
| Q1 2016 | DDS
DILLARD'S INC - CL A CMN STK | United States | Cmn | 11,585 | 308,880 | +297,295 | $761 | $26,227 | +$25,466 | 2016-05-13 |
|---|
| Q1 2016 | LDOS
LEIDOS HOLDINGS INC | United States | Cmn | 51,143 | 557,686 | +506,543 | $2,877 | $28,063 | +$25,186 | 2016-05-13 |
|---|
| Q1 2016 | NEM
NEWMONT MINING CORP CMN STOCK | United States | Cmn | 2,080,227 | 2,348,504 | +268,277 | $37,423 | $62,424 | +$25,001 | 2016-05-13 |
|---|
| Q1 2016 | PCG
PG&E CORP | United States | Cmn | 284,214 | 669,261 | +385,047 | $15,117 | $39,969 | +$24,852 | 2016-05-13 |
|---|
| Q1 2016 | NDAQ
NASDAQ INC | United States | Cmn | 29,313 | 398,383 | +369,070 | $1,706 | $26,445 | +$24,739 | 2016-05-13 |
|---|
| Q1 2016 | UNFI
UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 83,391 | 693,639 | +610,248 | $3,282 | $27,953 | +$24,671 | 2016-05-13 |
|---|
| Q1 2016 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 3,294,002 | 5,919,656 | +2,625,654 | $55,438 | $80,034 | +$24,596 | 2016-05-13 |
|---|
| Q1 2016 | RMD
RESMED INC CMN STOCK | United States | Cmn | 77,321 | 485,128 | +407,807 | $4,152 | $28,050 | +$23,898 | 2016-05-13 |
|---|
| Q1 2016 | CCK
CROWN HOLDINGS INC CMN STK | United States | Cmn | 3,811 | 482,199 | +478,388 | $193 | $23,912 | +$23,719 | 2016-05-13 |
|---|
| Q1 2016 | UAA
UNDER ARMOUR INC COMMON STOCK | United States | Cmn | 10,086 | 281,261 | +271,175 | $813 | $23,860 | +$23,047 | 2016-05-13 |
|---|
| Q1 2016 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 1,096,349 | 1,219,940 | +123,591 | $175,153 | $198,118 | +$22,965 | 2016-05-13 |
|---|
| Q1 2016 | GLPI
GAMING AND LEISURE PROPE | United States | Cmn | 274,021 | 988,952 | +714,931 | $7,618 | $30,578 | +$22,960 | 2016-05-13 |
|---|
| Q1 2016 | MAT
MATTEL INC | United States | Cmn | 126,437 | 757,064 | +630,627 | $3,435 | $25,452 | +$22,017 | 2016-05-13 |
|---|
| Q1 2016 | OC
OWENS CORNING INC | United States | Cmn | 599,420 | 1,045,530 | +446,110 | $28,190 | $49,433 | +$21,243 | 2016-05-13 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn | 379,286 | 468,442 | +89,156 | $71,613 | $92,705 | +$21,092 | 2016-05-13 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS CMN STK | United States | Cmn | 52,132 | 577,775 | +525,643 | $2,434 | $23,267 | +$20,833 | 2016-05-13 |
|---|
| Q1 2016 | RRGB
RED ROBIN GOURMET BURGERS CMN STK | United States | Cmn | 144,509 | 452,902 | +308,393 | $8,922 | $29,199 | +$20,277 | 2016-05-13 |
|---|
| Q1 2016 | PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK | United States | Cmn | 100,753 | 471,817 | +371,064 | $5,630 | $25,568 | +$19,938 | 2016-05-13 |
|---|
| Q1 2016 | CE
CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 238,278 | 541,895 | +303,617 | $16,044 | $35,494 | +$19,450 | 2016-05-13 |
|---|
| Q1 2016 | FISV
FISERV INC CMN STK | United States | Cmn | 68,387 | 249,258 | +180,871 | $6,254 | $25,568 | +$19,314 | 2016-05-13 |
|---|
| Q1 2016 | PB
PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 17,878 | 425,926 | +408,048 | $856 | $19,759 | +$18,903 | 2016-05-13 |
|---|
| Q1 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn | 1,688,563 | 2,661,308 | +972,745 | $38,364 | $57,059 | +$18,695 | 2016-05-13 |
|---|
| Q1 2016 | OKE
ONEOK INC | United States | Cmn | 35,759 | 654,112 | +618,353 | $882 | $19,531 | +$18,649 | 2016-05-13 |
|---|
| Q1 2016 | AGCO
AGCO CORP. COMMON STOCK | United States | Cmn | 330 | 373,106 | +372,776 | $15 | $18,543 | +$18,528 | 2016-05-13 |
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| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | Cmn | 810,611 | 1,001,845 | +191,234 | $64,370 | $82,462 | +$18,092 | 2016-05-13 |
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| Q1 2016 | CPS
COOPER-STANDARD HOLDING | United States | Cmn | 9,851 | 254,015 | +244,164 | $764 | $18,248 | +$17,484 | 2016-05-13 |
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| Q1 2016 | CLX
CLOROX CO | United States | Cmn | 6,508 | 144,002 | +137,494 | $825 | $18,153 | +$17,328 | 2016-05-13 |
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