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 2016: Stock AMKR; Country of operation United States; Class Cmn; Shares before 186,879.
- Q3 2016: Stock FDS; Country of operation United States; Class Cmn; Shares before 28,233.
- Q3 2016: Stock CHDN; Country of operation United States; Class Cmn; Shares before 49,034.
- Q3 2016: Stock CRL; Country of operation United States; Class Cmn; Shares before 101,937.
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 2016 | AMKR AMKOR TECHNOLOGY, INC. | United States | Cmn | 186,879 | 947,227 | +760,348 | $1,074 | $9,207 | +$8,133 | 2016-11-10 |
|---|
| Q3 2016 | FDS FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 28,233 | 77,438 | +49,205 | $4,557 | $12,553 | +$7,996 | 2016-11-10 |
|---|
| Q3 2016 | CHDN CHURCHILL DOWNS INC CMN STK | United States | Cmn | 49,034 | 96,798 | +47,764 | $6,196 | $14,166 | +$7,970 | 2016-11-10 |
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| Q3 2016 | CRL CHARLES RIVER LABORATORIES | United States | Cmn | 101,937 | 195,399 | +93,462 | $8,404 | $16,284 | +$7,880 | 2016-11-10 |
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| Q3 2016 | GKOS GLAUKOS CORP | United States | Cmn | 137,809 | 314,492 | +176,683 | $4,018 | $11,869 | +$7,851 | 2016-11-10 |
|---|
| Q3 2016 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 59,140 | 260,444 | +201,304 | $1,931 | $9,777 | +$7,846 | 2016-11-10 |
|---|
| Q3 2016 | T TELUS CORP CMN STK | United States | Cmn | 1,751,942 | 1,935,948 | +184,006 | $56,218 | $63,902 | +$7,684 | 2016-11-10 |
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| Q3 2016 | ABG ASBURY AUTOMOTIVE GROUP | United States | Cmn | 272,722 | 396,311 | +123,589 | $14,384 | $22,062 | +$7,678 | 2016-11-10 |
|---|
| Q3 2016 | PRI PRIMERICA INC | United States | Cmn | 6,023 | 151,238 | +145,215 | $345 | $8,020 | +$7,675 | 2016-11-10 |
|---|
| Q3 2016 | CMP COMPASS INT'L INC COMMON STOCK | United States | Cmn | 67,572 | 171,929 | +104,357 | $5,013 | $12,671 | +$7,658 | 2016-11-10 |
|---|
| Q3 2016 | NUS NU SKIN ENTERPRISES INC CMN STOCK | United States | Cmn | 10,782 | 123,811 | +113,029 | $498 | $8,020 | +$7,522 | 2016-11-10 |
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| Q3 2016 | GRMN GARMIN LTD | Switzerland | Cmn | 118,030 | 260,300 | +142,270 | $5,007 | $12,523 | +$7,516 | 2016-11-10 |
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| Q3 2016 | INVA INNOVIVA INC | United States | Cmn | 122,576 | 780,783 | +658,207 | $1,291 | $8,580 | +$7,289 | 2016-11-10 |
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| Q3 2016 | PAYX PAYCHEX INC CMN STK | United States | Cmn | 122,118 | 249,262 | +127,144 | $7,266 | $14,425 | +$7,159 | 2016-11-10 |
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| Q3 2016 | ES EVERSOURCE ENERGY | United States | Cmn | 191,305 | 337,764 | +146,459 | $11,459 | $18,300 | +$6,841 | 2016-11-10 |
|---|
| Q3 2016 | CDP CORPORATE OFFICE PPTYS TR INC CMN STK | United States | Cmn | 104,624 | 347,791 | +243,167 | $3,094 | $9,860 | +$6,766 | 2016-11-10 |
|---|
| Q3 2016 | GPK GRAPHIC PACKAGING HOLDING CO CMN STOCK | United States | Cmn | 275,113 | 723,505 | +448,392 | $3,450 | $10,122 | +$6,672 | 2016-11-10 |
|---|
| Q3 2016 | TTI TETRA TECHNOLOGIES INC/DE CMN STK | United States | Cmn | 149,102 | 1,233,259 | +1,084,157 | $950 | $7,535 | +$6,585 | 2016-11-10 |
|---|
| Q3 2016 | LNG CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 192,246 | 315,568 | +123,322 | $7,219 | $13,759 | +$6,540 | 2016-11-10 |
|---|
| Q3 2016 | ALGT ALLEGIANT TRAVEL CO COMMON STOCK | United States | Cmn | 1,567 | 51,137 | +49,570 | $237 | $6,753 | +$6,516 | 2016-11-10 |
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| Q3 2016 | INSM INSMED INC CMN STK | United States | Cmn | 422,800 | 727,475 | +304,675 | $4,169 | $10,563 | +$6,394 | 2016-11-10 |
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| Q3 2016 | LITE LUMENTUM HOLDINGS INC | United States | Cmn | 18,468 | 163,351 | +144,883 | $447 | $6,823 | +$6,376 | 2016-11-10 |
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| Q3 2016 | CROX CROCS INC COMMON STOCK | United States | Cmn | 46,011 | 823,546 | +777,535 | $519 | $6,835 | +$6,316 | 2016-11-10 |
|---|
| Q3 2016 | CVX CHEVRON CORP CMN STOCK | United States | Cmn | 302,904 | 369,737 | +66,833 | $31,754 | $38,053 | +$6,299 | 2016-11-10 |
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| Q3 2016 | W WAYFAIR INC- CLASS A | United States | Cmn | 243,387 | 396,028 | +152,641 | $9,492 | $15,591 | +$6,099 | 2016-11-10 |
|---|
| Q3 2016 | KRC KILROY REALTY CMN STOCK | United States | Cmn | 616,356 | 676,937 | +60,581 | $40,858 | $46,945 | +$6,087 | 2016-11-10 |
|---|
| Q3 2016 | GLNG GOLAR LNG LTD COMMON STOCK | Bermuda | Cmn | 208,343 | 430,160 | +221,817 | $3,230 | $9,120 | +$5,890 | 2016-11-10 |
|---|
| Q3 2016 | EWBC EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 59,775 | 215,434 | +155,659 | $2,043 | $7,908 | +$5,865 | 2016-11-10 |
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| Q3 2016 | CNQ CANADIAN NATURAL RESOURCES | Canada | Cmn | 12,386 | 194,511 | +182,125 | $382 | $6,222 | +$5,840 | 2016-11-10 |
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| Q3 2016 | NYT NEW YORK TIMES COMPANY CLASS A COMMON STOCK | United States | Cmn | 41,698 | 530,415 | +488,717 | $505 | $6,338 | +$5,833 | 2016-11-10 |
|---|
| Q3 2016 | PLCE CHILDREN'S PLACE INC/THE | United States | Cmn | 5,245 | 77,811 | +72,566 | $421 | $6,215 | +$5,794 | 2016-11-10 |
|---|
| Q3 2016 | PKG PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 95,143 | 148,819 | +53,676 | $6,368 | $12,093 | +$5,725 | 2016-11-10 |
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| Q3 2016 | HOG HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 8,433 | 115,392 | +106,959 | $382 | $6,068 | +$5,686 | 2016-11-10 |
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| Q3 2016 | TECH BIO-TECHNE CORP | United States | Cmn | 72,805 | 126,093 | +53,288 | $8,210 | $13,808 | +$5,598 | 2016-11-10 |
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| Q3 2016 | VRSK VERISK ANALYTICS INC | United States | Cmn | 444,737 | 511,309 | +66,572 | $36,059 | $41,559 | +$5,500 | 2016-11-10 |
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| Q3 2016 | GMED GLOBUS MEDICAL INC - A | United States | Cmn | 176,921 | 430,293 | +253,372 | $4,216 | $9,711 | +$5,495 | 2016-11-10 |
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| Q3 2016 | OMC OMNICOM GROUP COMMON STOCK | United States | Cmn | 257,439 | 310,495 | +53,056 | $20,979 | $26,392 | +$5,413 | 2016-11-10 |
|---|
| Q3 2016 | CMS CMS ENERGY CORP CMN STK | United States | Cmn | 65,360 | 197,704 | +132,344 | $2,997 | $8,305 | +$5,308 | 2016-11-10 |
|---|
| Q3 2016 | WWW WOLVERINE WORLD WIDE CMN STK | United States | Cmn | 168,173 | 376,248 | +208,075 | $3,417 | $8,665 | +$5,248 | 2016-11-10 |
|---|
| Q3 2016 | IPGP IPG PHOTONICS CORP. | United States | Cmn | 10,988 | 73,860 | +62,872 | $879 | $6,082 | +$5,203 | 2016-11-10 |
|---|
| Q3 2016 | ORI OLD REPUBLIC INTERNATIONAL CMN STOCK | United States | Cmn | 271,154 | 592,034 | +320,880 | $5,231 | $10,432 | +$5,201 | 2016-11-10 |
|---|
| Q3 2016 | BKH BLACK HILLS CORP CMN STK | United States | Cmn | 70,336 | 156,080 | +85,744 | $4,434 | $9,556 | +$5,122 | 2016-11-10 |
|---|
| Q3 2016 | MCO MOODY'S CORP | United States | Cmn | 13,436 | 57,699 | +44,263 | $1,259 | $6,248 | +$4,989 | 2016-11-10 |
|---|
| Q3 2016 | EIX EDISON INTERNATIONAL | United States | Cmn | 268,196 | 356,937 | +88,741 | $20,830 | $25,789 | +$4,959 | 2016-11-10 |
|---|
| Q3 2016 | IDCC INTERDIGITAL INC | United States | Cmn | 17,632 | 73,989 | +56,357 | $982 | $5,860 | +$4,878 | 2016-11-10 |
|---|
| Q3 2016 | CRS CARPENTER TECHNOLOGY CMN STK | United States | Cmn | 77,308 | 179,677 | +102,369 | $2,546 | $7,414 | +$4,868 | 2016-11-10 |
|---|
| Q3 2016 | NFLX NETFLIX.COM INC COMMON STK | United States | Cmn | 109,296 | 150,848 | +41,552 | $9,999 | $14,866 | +$4,867 | 2016-11-10 |
|---|
| Q3 2016 | ASB ASSOCIATED BANC-CORP CMN STK | United States | Cmn | 213,270 | 434,029 | +220,759 | $3,658 | $8,503 | +$4,845 | 2016-11-10 |
|---|
| Q3 2016 | MTRX MATRIX SERVICE CO CMN STK | United States | Cmn | 19,785 | 274,530 | +254,745 | $326 | $5,150 | +$4,824 | 2016-11-10 |
|---|
| Q3 2016 | IMO IMPERIAL OIL CMN STOCK | Canada | Cmn | 156,225 | 305,613 | +149,388 | $4,928 | $9,565 | +$4,637 | 2016-11-10 |
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| Q3 2016 | TTMI TTM TECHNOLOGIES | United States | Cmn | 17,386 | 415,475 | +398,089 | $131 | $4,757 | +$4,626 | 2016-11-10 |
|---|
| Q3 2016 | FCPT FOUR CORNERS PROPERTY TRUST, INC. | United States | Cmn | 40,990 | 254,613 | +213,623 | $844 | $5,431 | +$4,587 | 2016-11-10 |
|---|
| Q3 2016 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | United States | Cmn | 13,839 | 73,773 | +59,934 | $1,023 | $5,533 | +$4,510 | 2016-11-10 |
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| Q3 2016 | BOX BOX INC - CLASS A | United States | Cmn | 69,253 | 330,750 | +261,497 | $716 | $5,212 | +$4,496 | 2016-11-10 |
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| Q3 2016 | IDXX IDEXX LABS INC CMN STK | United States | Cmn | 5,199 | 43,619 | +38,420 | $483 | $4,917 | +$4,434 | 2016-11-10 |
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| Q3 2016 | BGS B&G FOODS INC | United States | Cmn | 450,803 | 530,883 | +80,080 | $21,729 | $26,109 | +$4,380 | 2016-11-10 |
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| Q3 2016 | RIG TRANSOCEAN LTD | Switzerland | Cmn | 169,766 | 597,670 | +427,904 | $2,018 | $6,371 | +$4,353 | 2016-11-10 |
|---|
| Q3 2016 | NEU NEWMARKET CORP | United States | Cmn | 878 | 10,940 | +10,062 | $364 | $4,697 | +$4,333 | 2016-11-10 |
|---|
| Q3 2016 | UNFI UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 420,440 | 597,468 | +177,028 | $19,676 | $23,923 | +$4,247 | 2016-11-10 |
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| Q3 2016 | PPL PEMBINA PIPELINE CORP | United States | Cmn | 132,588 | 270,787 | +138,199 | $4,017 | $8,255 | +$4,238 | 2016-11-10 |
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| Q3 2016 | HPQ HP INC | United States | Cmn | 65,189 | 324,992 | +259,803 | $818 | $5,047 | +$4,229 | 2016-11-10 |
|---|
| Q3 2016 | NFG NATIONAL FUEL GAS CO CMN STK | United States | Cmn | 60,634 | 141,493 | +80,859 | $3,449 | $7,651 | +$4,202 | 2016-11-10 |
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| Q3 2016 | CNMD CONMED CORP CMN STK | United States | Cmn | 5,961 | 109,604 | +103,643 | $285 | $4,391 | +$4,106 | 2016-11-10 |
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| Q3 2016 | AJG GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 243,019 | 305,912 | +62,893 | $11,568 | $15,562 | +$3,994 | 2016-11-10 |
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| Q3 2016 | DLR DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 128,004 | 184,730 | +56,726 | $13,951 | $17,940 | +$3,989 | 2016-11-10 |
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| Q3 2016 | MTRN MATERION CORP | United States | Cmn | 84,626 | 197,611 | +112,985 | $2,095 | $6,068 | +$3,973 | 2016-11-10 |
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| Q3 2016 | FDP FRESH DEL MONTE PRODUCE INC CMN STOCK | United States | Cmn | 62,636 | 123,225 | +60,589 | $3,410 | $7,381 | +$3,971 | 2016-11-10 |
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| Q3 2016 | PHM PULTE GROUP INC | United States | Cmn | 79,856 | 271,786 | +191,930 | $1,556 | $5,447 | +$3,891 | 2016-11-10 |
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| Q3 2016 | CVS CVS HEALTH CORP | United States | Cmn | 628,682 | 632,838 | +4,156 | $60,190 | $56,316 | -$3,874 | 2016-11-10 |
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| Q3 2016 | ALL ALLSTATE CORP CMN STK | United States | Cmn | 106,316 | 162,596 | +56,280 | $7,437 | $11,248 | +$3,811 | 2016-11-10 |
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| Q3 2016 | FNF FNF GROUP | United States | Cmn | 199,993 | 304,531 | +104,538 | $7,499 | $11,240 | +$3,741 | 2016-11-10 |
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| Q3 2016 | CPS COOPER-STANDARD HOLDING | United States | Cmn | 12,240 | 47,563 | +35,323 | $966 | $4,699 | +$3,733 | 2016-11-10 |
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| Q3 2016 | RF REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 166,509 | 518,497 | +351,988 | $1,417 | $5,117 | +$3,700 | 2016-11-10 |
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| Q3 2016 | FR FIRST INDL REALTY TRUST INC CMN STK | United States | Cmn | 134,064 | 262,634 | +128,570 | $3,729 | $7,412 | +$3,683 | 2016-11-10 |
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| Q3 2016 | RRX REGAL BELOIT CORP | United States | Cmn | 4,329 | 65,808 | +61,479 | $238 | $3,915 | +$3,677 | 2016-11-10 |
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| Q3 2016 | AMCX AMC NETWORKS INC | United States | Cmn | 295,533 | 414,599 | +119,066 | $17,856 | $21,501 | +$3,645 | 2016-11-10 |
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| Q3 2016 | GIL GILDAN ACTIVEWEAR INC -CL A CMN STOCK | Canada | Cmn | 42,167 | 171,972 | +129,805 | $1,235 | $4,807 | +$3,572 | 2016-11-10 |
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| Q3 2016 | EGHT 8X8 INC CMN STOCK | United States | Cmn | 36,372 | 262,685 | +226,313 | $531 | $4,053 | +$3,522 | 2016-11-10 |
|---|
| Q3 2016 | CHH CHOICE HOTELS INTL INC CMN STOCK | United States | Cmn | 457,760 | 560,561 | +102,801 | $21,799 | $25,270 | +$3,471 | 2016-11-10 |
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| Q3 2016 | GPC GENUINE PARTS CO | United States | Cmn | 11,985 | 46,405 | +34,420 | $1,213 | $4,661 | +$3,448 | 2016-11-10 |
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| Q3 2016 | IRWD IRONWOOD PHARMACEUTICALS INC | United States | Cmn | 10,194 | 223,997 | +213,803 | $133 | $3,557 | +$3,424 | 2016-11-10 |
|---|
| Q3 2016 | DY DYCOM INDUSTRIES INC CMN STK | United States | Cmn | 8,066 | 49,979 | +41,913 | $724 | $4,087 | +$3,363 | 2016-11-10 |
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| Q3 2016 | MANH MANHATTAN ASSOCIATES INC CMN STOCK | United States | Cmn | 104,945 | 175,082 | +70,137 | $6,731 | $10,088 | +$3,357 | 2016-11-10 |
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| Q3 2016 | XRAY DENTSPLY SIRONA INC | United States | Cmn | 95,139 | 155,440 | +60,301 | $5,902 | $9,238 | +$3,336 | 2016-11-10 |
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| Q3 2016 | DIOD DIODES INC CMN STK | United States | Cmn | 24,453 | 177,088 | +152,635 | $459 | $3,779 | +$3,320 | 2016-11-10 |
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| Q3 2016 | AMD ADVANCED MICRO DEVICES NYSE | United States | Cmn | 437,302 | 805,182 | +367,880 | $2,247 | $5,563 | +$3,316 | 2016-11-10 |
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| Q3 2016 | CUBE CUBESMART | United States | Cmn | 268,312 | 424,848 | +156,536 | $8,285 | $11,581 | +$3,296 | 2016-11-10 |
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| Q3 2016 | CNO CNO FINANCIAL GROUP INC | United States | Cmn | 1,032,415 | 1,393,251 | +360,836 | $18,026 | $21,275 | +$3,249 | 2016-11-10 |
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| Q3 2016 | SLAB SILICON LABORATORIES INC CMN STOCK | United States | Cmn | 4,217 | 57,544 | +53,327 | $206 | $3,383 | +$3,177 | 2016-11-10 |
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| Q3 2016 | BJRI BJ'S RESTAURANTS INC CMN STOCK | United States | Cmn | 383,395 | 561,256 | +177,861 | $16,804 | $19,953 | +$3,149 | 2016-11-10 |
|---|
| Q3 2016 | RS RELIANCE STL & ALUM CO CMN STOCK | United States | Cmn | 118,252 | 168,266 | +50,014 | $9,094 | $12,120 | +$3,026 | 2016-11-10 |
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| Q3 2016 | PNW PINNACLE WEST COMMON STOCK | United States | Cmn | 34,085 | 75,671 | +41,586 | $2,763 | $5,751 | +$2,988 | 2016-11-10 |
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| Q3 2016 | ENB ENBRIDGE INC | Canada | Cmn | 173,048 | 233,280 | +60,232 | $7,317 | $10,269 | +$2,952 | 2016-11-10 |
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| Q3 2016 | GS THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 46,684 | 61,201 | +14,517 | $6,936 | $9,870 | +$2,934 | 2016-11-10 |
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| Q3 2016 | TRS TRIMAS CORP | United States | Cmn | 31,772 | 184,666 | +152,894 | $572 | $3,437 | +$2,865 | 2016-11-10 |
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| Q3 2016 | KLAC KLA-TENCOR INSTRUMENTS CORP CMN STK | United States | Cmn | 19,765 | 61,328 | +41,563 | $1,448 | $4,275 | +$2,827 | 2016-11-10 |
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| Q3 2016 | BTE BAYTEX ENERGY CORP | Canada | Cmn | 365,443 | 1,149,131 | +783,688 | $2,114 | $4,881 | +$2,767 | 2016-11-10 |
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| Q3 2016 | HUN HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 65,875 | 223,270 | +157,395 | $886 | $3,633 | +$2,747 | 2016-11-10 |
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| Q3 2016 | RRC RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 1,616,483 | 1,870,253 | +253,770 | $69,735 | $72,473 | +$2,738 | 2016-11-10 |
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| Q3 2016 | EXC EXELON CORP | United States | Cmn | 59,974 | 147,318 | +87,344 | $2,181 | $4,904 | +$2,723 | 2016-11-10 |
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