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 2016: Stock SHW; Country of operation United States; Class Cmn; Shares before 7,519.
- Q4 2016: Stock CHTR; Country of operation United States; Class Cmn; Shares before 38,586.
- Q4 2016: Stock V; Country of operation United States; Class Cmn; Shares before 3,950,824.
- Q4 2016: Stock CRM; Country of operation United States; Class Cmn; Shares before 2,180,127.
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 |
|---|
| Q4 2016 | SHW
SHERWIN WILLIAMS CO | United States | Cmn | 7,519 | 1,508,515 | +1,500,996 | $2,080 | $405,398 | +$403,318 | 2017-02-10 |
|---|
| Q4 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | Cmn | 38,586 | 1,050,471 | +1,011,885 | $10,417 | $302,452 | +$292,035 | 2017-02-10 |
|---|
| Q4 2016 | V
VISA INC | United States | Cmn | 3,950,824 | 7,910,275 | +3,959,451 | $326,733 | $617,159 | +$290,426 | 2017-02-10 |
|---|
| Q4 2016 | CRM
SALESFORCE COM INC | United States | Cmn | 2,180,127 | 6,104,488 | +3,924,361 | $155,508 | $417,913 | +$262,405 | 2017-02-10 |
|---|
| Q4 2016 | DAL
DELTA AIR LINES INC DEL | United States | Cmn | 939,791 | 5,399,872 | +4,460,081 | $36,990 | $265,621 | +$228,631 | 2017-02-10 |
|---|
| Q4 2016 | ALK
ALASKA AIR GROUP INC | United States | Cmn | 150,798 | 2,444,252 | +2,293,454 | $9,932 | $216,879 | +$206,947 | 2017-02-10 |
|---|
| Q4 2016 | NFLX
NETFLIX INC | United States | Cmn | 150,848 | 1,736,425 | +1,585,577 | $14,866 | $214,970 | +$200,104 | 2017-02-10 |
|---|
| Q4 2016 | KR
KROGER CO | United States | Cmn | 597,384 | 6,005,256 | +5,407,872 | $17,731 | $207,241 | +$189,510 | 2017-02-10 |
|---|
| Q4 2016 | AZO
AUTOZONE INC | United States | Cmn | 4,863 | 228,958 | +224,095 | $3,736 | $180,829 | +$177,093 | 2017-02-10 |
|---|
| Q4 2016 | HAL
HALLIBURTON CO | United States | Cmn | 580,213 | 3,754,208 | +3,173,995 | $26,040 | $203,065 | +$177,025 | 2017-02-10 |
|---|
| Q4 2016 | GOOG
ALPHABET INC | United States | Cmn | 1,293 | 230,134 | +228,841 | $1,005 | $177,622 | +$176,617 | 2017-02-10 |
|---|
| Q4 2016 | TJX
TJX COS INC NEW | United States | Cmn | 11,476 | 2,299,852 | +2,288,376 | $858 | $172,788 | +$171,930 | 2017-02-10 |
|---|
| Q4 2016 | GOOGL
ALPHABET INC | United States | Cmn | 635,345 | 858,992 | +223,647 | $510,855 | $680,708 | +$169,853 | 2017-02-10 |
|---|
| Q4 2016 | TMUS
T MOBILE US INC | United States | Cmn | 3,633,928 | 5,870,274 | +2,236,346 | $169,777 | $337,600 | +$167,823 | 2017-02-10 |
|---|
| Q4 2016 | INCY
INCYTE CORP | United States | Cmn | 569,881 | 2,203,481 | +1,633,600 | $53,734 | $220,943 | +$167,209 | 2017-02-10 |
|---|
| Q4 2016 | BALL
BALL CORP | United States | Cmn | 1,171,614 | 3,377,112 | +2,205,498 | $96,014 | $253,520 | +$157,506 | 2017-02-10 |
|---|
| Q4 2016 | DHR
DANAHER CORP DEL | United States | Cmn | 112,408 | 2,093,139 | +1,980,731 | $8,811 | $162,930 | +$154,119 | 2017-02-10 |
|---|
| Q4 2016 | PH
PARKER HANNIFIN CORP | United States | Cmn | 204,220 | 1,227,663 | +1,023,443 | $25,636 | $171,873 | +$146,237 | 2017-02-10 |
|---|
| Q4 2016 | COST
COSTCO WHSL CORP NEW | United States | Cmn | 1,671,733 | 2,457,581 | +785,848 | $254,956 | $393,483 | +$138,527 | 2017-02-10 |
|---|
| Q4 2016 | LOW
LOWES COS INC | United States | Cmn | 434,042 | 2,382,787 | +1,948,745 | $31,343 | $169,464 | +$138,121 | 2017-02-10 |
|---|
| Q4 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | Cmn | 21,827 | 384,993 | +363,166 | $9,243 | $145,266 | +$136,023 | 2017-02-10 |
|---|
| Q4 2016 | DVN
DEVON ENERGY CORP NEW | United States | Cmn | 3,069,832 | 5,766,431 | +2,696,599 | $135,411 | $263,353 | +$127,942 | 2017-02-10 |
|---|
| Q4 2016 | EL
LAUDER ESTEE COS INC | United States | Cmn | 571,966 | 2,230,988 | +1,659,022 | $50,653 | $170,649 | +$119,996 | 2017-02-10 |
|---|
| Q4 2016 | AMAT
APPLIED MATLS INC | United States | Cmn | 7,065,708 | 10,147,618 | +3,081,910 | $213,031 | $327,464 | +$114,433 | 2017-02-10 |
|---|
| Q4 2016 | VRSN
VERISIGN INC | United States | Cmn | 447,450 | 1,842,080 | +1,394,630 | $35,008 | $140,127 | +$105,119 | 2017-02-10 |
|---|
| Q4 2016 | A
AGILENT TECHNOLOGIES INC | United States | Cmn | 971,784 | 3,138,150 | +2,166,366 | $45,761 | $142,975 | +$97,214 | 2017-02-10 |
|---|
| Q4 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | Cmn | 2,972 | 642,675 | +639,703 | $473 | $90,682 | +$90,209 | 2017-02-10 |
|---|
| Q4 2016 | REGN
REGENERON PHARMACEUTICALS | United States | Cmn | 128,001 | 385,660 | +257,659 | $51,458 | $141,572 | +$90,114 | 2017-02-10 |
|---|
| Q4 2016 | XOM
EXXON MOBIL CORP | United States | Cmn | 10,986 | 975,257 | +964,271 | $959 | $88,026 | +$87,067 | 2017-02-10 |
|---|
| Q4 2016 | PGR
PROGRESSIVE CORP OHIO | United States | Cmn | 6,125,334 | 7,879,866 | +1,754,532 | $192,948 | $279,735 | +$86,787 | 2017-02-10 |
|---|
| Q4 2016 | CFG
CITIZENS FINL GROUP INC | United States | Cmn | 707,573 | 2,900,420 | +2,192,847 | $17,484 | $103,342 | +$85,858 | 2017-02-10 |
|---|
| Q4 2016 | LDOS
LEIDOS HLDGS INC | United States | Cmn | 651,606 | 2,210,302 | +1,558,696 | $28,202 | $113,035 | +$84,833 | 2017-02-10 |
|---|
| Q4 2016 | MAR
MARRIOTT INTL INC NEW | United States | Cmn | 58,149 | 1,063,015 | +1,004,866 | $3,915 | $87,890 | +$83,975 | 2017-02-10 |
|---|
| Q4 2016 | MDLZ
MONDELEZ INTL INC | United States | Cmn | 67,633 | 1,929,697 | +1,862,064 | $2,969 | $85,543 | +$82,574 | 2017-02-10 |
|---|
| Q4 2016 | RRC
RANGE RES CORP | United States | Cmn | 1,870,253 | 4,467,743 | +2,597,490 | $72,473 | $153,512 | +$81,039 | 2017-02-10 |
|---|
| Q4 2016 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | Cmn | 51,498 | 526,204 | +474,706 | $7,440 | $85,761 | +$78,321 | 2017-02-10 |
|---|
| Q4 2016 | BRO
BROWN & BROWN INC | United States | Cmn | 54,390 | 1,679,541 | +1,625,151 | $2,051 | $75,344 | +$73,293 | 2017-02-10 |
|---|
| Q4 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | Cmn | 225,375 | 525,732 | +300,357 | $48,350 | $120,129 | +$71,779 | 2017-02-10 |
|---|
| Q4 2016 | TXN
TEXAS INSTRS INC | United States | Cmn | 578,320 | 1,526,247 | +947,927 | $40,586 | $111,370 | +$70,784 | 2017-02-10 |
|---|
| Q4 2016 | ADBE
ADOBE SYS INC | United States | Cmn | 862,383 | 1,578,796 | +716,413 | $93,603 | $162,537 | +$68,934 | 2017-02-10 |
|---|
| Q4 2016 | TSCO
TRACTOR SUPPLY CO | United States | Cmn | 1,878,756 | 2,551,733 | +672,977 | $126,535 | $193,447 | +$66,912 | 2017-02-10 |
|---|
| Q4 2016 | NSC
NORFOLK SOUTHERN CORP | United States | Cmn | 556,931 | 1,058,748 | +501,817 | $54,056 | $114,419 | +$60,363 | 2017-02-10 |
|---|
| Q4 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | Cmn | 260,520 | 1,180,011 | +919,491 | $16,189 | $75,698 | +$59,509 | 2017-02-10 |
|---|
| Q4 2016 | ZION
ZIONS BANCORPORATION | United States | Cmn | 1,396,276 | 2,363,125 | +966,849 | $43,313 | $101,709 | +$58,396 | 2017-02-10 |
|---|
| Q4 2016 | DLTR
DOLLAR TREE INC | United States | Cmn | 33,293 | 780,067 | +746,774 | $2,628 | $60,205 | +$57,577 | 2017-02-10 |
|---|
| Q4 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 4,838,399 | 7,977,687 | +3,139,288 | $115,154 | $172,558 | +$57,404 | 2017-02-10 |
|---|
| Q4 2016 | KHC
KRAFT HEINZ CO | United States | Cmn | 484,444 | 1,144,442 | +659,998 | $43,363 | $99,932 | +$56,569 | 2017-02-10 |
|---|
| Q4 2016 | NEE
NEXTERA ENERGY INC | United States | Cmn | 42,507 | 494,249 | +451,742 | $5,199 | $59,043 | +$53,844 | 2017-02-10 |
|---|
| Q4 2016 | CRI
CARTER INC | United States | Cmn | 833,640 | 1,453,629 | +619,989 | $72,285 | $125,579 | +$53,294 | 2017-02-10 |
|---|
| Q4 2016 | TSN
TYSON FOODS INC | United States | Cmn | 248,224 | 1,158,569 | +910,345 | $18,535 | $71,460 | +$52,925 | 2017-02-10 |
|---|
| Q4 2016 | LEA
LEAR CORP | United States | Cmn | 394,877 | 754,164 | +359,287 | $47,867 | $99,829 | +$51,962 | 2017-02-10 |
|---|
| Q4 2016 | WRB
BERKLEY W R CORP | United States | Cmn | 100,666 | 843,072 | +742,406 | $5,814 | $56,072 | +$50,258 | 2017-02-10 |
|---|
| Q4 2016 | BK
BANK NEW YORK MELLON CORP | United States | Cmn | 340,960 | 1,310,972 | +970,012 | $13,597 | $62,113 | +$48,516 | 2017-02-10 |
|---|
| Q4 2016 | COF
CAPITAL ONE FINL CORP | United States | Cmn | 143,681 | 667,428 | +523,747 | $10,321 | $58,226 | +$47,905 | 2017-02-10 |
|---|
| Q4 2016 | LITE
LUMENTUM HLDGS INC | United States | Cmn | 163,351 | 1,362,685 | +1,199,334 | $6,823 | $52,668 | +$45,845 | 2017-02-10 |
|---|
| Q4 2016 | PYPL
PAYPAL HLDGS INC | United States | Cmn | 60,283 | 1,204,864 | +1,144,581 | $2,470 | $47,557 | +$45,087 | 2017-02-10 |
|---|
| Q4 2016 | STT
STATE STR CORP | United States | Cmn | 208,727 | 752,990 | +544,263 | $14,534 | $58,522 | +$43,988 | 2017-02-10 |
|---|
| Q4 2016 | URI
UNITED RENTALS INC | United States | Cmn | 208,921 | 562,247 | +353,326 | $16,398 | $59,363 | +$42,965 | 2017-02-10 |
|---|
| Q4 2016 | WEC
WEC ENERGY GROUP INC | United States | Cmn | 126,036 | 847,447 | +721,411 | $7,547 | $49,703 | +$42,156 | 2017-02-10 |
|---|
| Q4 2016 | MTDR
MATADOR RES CO | United States | Cmn | 159,710 | 1,773,867 | +1,614,157 | $3,887 | $45,695 | +$41,808 | 2017-02-10 |
|---|
| Q4 2016 | ALL
ALLSTATE CORP | United States | Cmn | 162,596 | 714,722 | +552,126 | $11,248 | $52,975 | +$41,727 | 2017-02-10 |
|---|
| Q4 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | Cmn | 3,400 | 190,356 | +186,956 | $609 | $42,170 | +$41,561 | 2017-02-10 |
|---|
| Q4 2016 | MS
MORGAN STANLEY | United States | Cmn | 276,353 | 1,190,830 | +914,477 | $8,859 | $50,312 | +$41,453 | 2017-02-10 |
|---|
| Q4 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 136,308 | 1,141,748 | +1,005,440 | $4,303 | $45,065 | +$40,762 | 2017-02-10 |
|---|
| Q4 2016 | FLR
FLUOR CORP NEW | United States | Cmn | 10,152 | 760,348 | +750,196 | $521 | $39,933 | +$39,412 | 2017-02-10 |
|---|
| Q4 2016 | WDC
WESTERN DIGITAL CORP | United States | Cmn | 37,173 | 608,018 | +570,845 | $2,173 | $41,315 | +$39,142 | 2017-02-10 |
|---|
| Q4 2016 | ALLY
ALLY FINL INC | United States | Cmn | 43,535 | 2,036,529 | +1,992,994 | $848 | $38,735 | +$37,887 | 2017-02-10 |
|---|
| Q4 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | Cmn | 284,401 | 617,158 | +332,757 | $30,934 | $68,584 | +$37,650 | 2017-02-10 |
|---|
| Q4 2016 | DG
DOLLAR GEN CORP NEW | United States | Cmn | 170,457 | 669,117 | +498,660 | $11,930 | $49,562 | +$37,632 | 2017-02-10 |
|---|
| Q4 2016 | BYD
BOYD GAMING CORP | United States | Cmn | 1,341,526 | 3,180,798 | +1,839,272 | $26,535 | $64,157 | +$37,622 | 2017-02-10 |
|---|
| Q4 2016 | F
FORD MTR CO DEL | United States | Cmn | 81,136 | 3,087,995 | +3,006,859 | $979 | $37,457 | +$36,478 | 2017-02-10 |
|---|
| Q4 2016 | HII
HUNTINGTON INGALLS INDS INC | United States | Cmn | 8,160 | 199,417 | +191,257 | $1,252 | $36,731 | +$35,479 | 2017-02-10 |
|---|
| Q4 2016 | ENR
ENERGIZER HLDGS INC NEW | United States | Cmn | 5,926 | 786,491 | +780,565 | $296 | $35,085 | +$34,789 | 2017-02-10 |
|---|
| Q4 2016 | CMA
COMERICA INC | United States | Cmn | 1,231,248 | 1,349,531 | +118,283 | $58,262 | $91,917 | +$33,655 | 2017-02-10 |
|---|
| Q4 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | Cmn | 304,531 | 1,318,453 | +1,013,922 | $11,240 | $44,775 | +$33,535 | 2017-02-10 |
|---|
| Q4 2016 | CHD
CHURCH & DWIGHT INC | United States | Cmn | 819,592 | 1,635,006 | +815,414 | $39,275 | $72,251 | +$32,976 | 2017-02-10 |
|---|
| Q4 2016 | MPC
MARATHON PETE CORP | United States | Cmn | 392,025 | 965,874 | +573,849 | $15,912 | $48,631 | +$32,719 | 2017-02-10 |
|---|
| Q4 2016 | AEM
AGNICO EAGLE MINES LTD | Canada | Cmn | 295,915 | 1,160,596 | +864,681 | $16,033 | $48,745 | +$32,712 | 2017-02-10 |
|---|
| Q4 2016 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | Cmn | 32,757 | 930,015 | +897,258 | $1,035 | $33,545 | +$32,510 | 2017-02-10 |
|---|
| Q4 2016 | EXP
EAGLE MATERIALS INC | United States | Cmn | 67,031 | 381,826 | +314,795 | $5,182 | $37,621 | +$32,439 | 2017-02-10 |
|---|
| Q4 2016 | NTRS
NORTHERN TR CORP | United States | Cmn | 479,977 | 729,459 | +249,482 | $32,634 | $64,958 | +$32,324 | 2017-02-10 |
|---|
| Q4 2016 | ISRG
INTUITIVE SURGICAL INC | United States | Cmn | 12,377 | 64,210 | +51,833 | $8,971 | $40,719 | +$31,748 | 2017-02-10 |
|---|
| Q4 2016 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | Cmn | 309,631 | 905,706 | +596,075 | $17,989 | $48,419 | +$30,430 | 2017-02-10 |
|---|
| Q4 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | Cmn | 153,505 | 261,528 | +108,023 | $36,531 | $66,674 | +$30,143 | 2017-02-10 |
|---|
| Q4 2016 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn | 4,014 | 244,941 | +240,927 | $481 | $29,995 | +$29,514 | 2017-02-10 |
|---|
| Q4 2016 | TOL
TOLL BROTHERS INC | United States | Cmn | 830,401 | 1,739,427 | +909,026 | $24,796 | $53,922 | +$29,126 | 2017-02-10 |
|---|
| Q4 2016 | PM
PHILIP MORRIS INTL INC | United States | Cmn | 295,308 | 631,956 | +336,648 | $28,710 | $57,817 | +$29,107 | 2017-02-10 |
|---|
| Q4 2016 | KEY
KEYCORP NEW | United States | Cmn | 126,618 | 1,654,425 | +1,527,807 | $1,541 | $30,226 | +$28,685 | 2017-02-10 |
|---|
| Q4 2016 | WFC
WELLS FARGO & CO NEW | United States | Cmn | 1,807,968 | 1,959,488 | +151,520 | $80,058 | $107,987 | +$27,929 | 2017-02-10 |
|---|
| Q4 2016 | XRAY
DENTSPLY SIRONA INC | United States | Cmn | 155,440 | 640,981 | +485,541 | $9,238 | $37,004 | +$27,766 | 2017-02-10 |
|---|
| Q4 2016 | AEP
AMERICAN ELEC PWR INC | United States | Cmn | 201,798 | 645,126 | +443,328 | $12,957 | $40,617 | +$27,660 | 2017-02-10 |
|---|
| Q4 2016 | MFC
MANULIFE FINL CORP | Canada | Cmn | 43,932 | 1,545,895 | +1,501,963 | $620 | $27,504 | +$26,884 | 2017-02-10 |
|---|
| Q4 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn | 614,139 | 1,636,790 | +1,022,651 | $10,588 | $36,697 | +$26,109 | 2017-02-10 |
|---|
| Q4 2016 | GILD
GILEAD SCIENCES INC | United States | Cmn | 44,444 | 405,895 | +361,451 | $3,516 | $29,066 | +$25,550 | 2017-02-10 |
|---|
| Q4 2016 | GPK
GRAPHIC PACKAGING HLDG CO | United States | Cmn | 723,505 | 2,841,290 | +2,117,785 | $10,122 | $35,459 | +$25,337 | 2017-02-10 |
|---|
| Q4 2016 | TRIP
TRIPADVISOR INC | United States | Cmn | 209,737 | 831,491 | +621,754 | $13,251 | $38,556 | +$25,305 | 2017-02-10 |
|---|
| Q4 2016 | JACK
JACK IN THE BOX INC | United States | Cmn | 712,795 | 838,953 | +126,158 | $68,385 | $93,661 | +$25,276 | 2017-02-10 |
|---|
| Q4 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn | 1,476,377 | 2,205,006 | +728,629 | $38,430 | $63,570 | +$25,140 | 2017-02-10 |
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| Q4 2016 | FLS
FLOWSERVE CORP | United States | Cmn | 384,148 | 900,306 | +516,158 | $18,531 | $43,260 | +$24,729 | 2017-02-10 |
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| Q4 2016 | TKR
TIMKEN CO | United States | Cmn | 449,106 | 1,016,773 | +567,667 | $15,782 | $40,366 | +$24,584 | 2017-02-10 |
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