CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2016: Stock DELL TECHNOLOGIES INC-CL V; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock XL GROUP LTD; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock W.R. GRACE & CO. COMMON STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock SIX FLAGS ENTERTAINMENT CORP; Country of operation —; Class Cmn; Shares before 0.
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 | DELL TECHNOLOGIES INC-CL V
CUSIP 24703L103 | — | Cmn | 0 | 2,695,122 | +2,695,122 | $0 | $128,827 | +$128,827 | 2016-11-10 |
|---|
| Q3 2016 | XL GROUP LTD
CUSIP G98294104 | — | Cmn | 0 | 2,682,391 | +2,682,391 | $0 | $90,208 | +$90,208 | 2016-11-10 |
|---|
| Q3 2016 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 0 | 853,695 | +853,695 | $0 | $63,003 | +$63,003 | 2016-11-10 |
|---|
| Q3 2016 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 0 | 689,750 | +689,750 | $0 | $36,978 | +$36,978 | 2016-11-10 |
|---|
| Q3 2016 | ADVANCEPIERRE FOODS HOLDINGS
CUSIP 00782L107 | — | Cmn | 0 | 1,192,886 | +1,192,886 | $0 | $32,876 | +$32,876 | 2016-11-10 |
|---|
| Q3 2016 | PATHEON NV
CUSIP N6865W105 | — | Cmn | 0 | 1,053,871 | +1,053,871 | $0 | $31,226 | +$31,226 | 2016-11-10 |
|---|
| Q3 2016 | TECH DATA CORP CMN STK
CUSIP 878237106 | — | Cmn | 0 | 367,789 | +367,789 | $0 | $31,156 | +$31,156 | 2016-11-10 |
|---|
| Q3 2016 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 0 | 82,900 | +82,900 | $0 | $30,048 | +$30,048 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 0 | 857,235 | +857,235 | $0 | $29,300 | +$29,300 | 2016-11-10 |
|---|
| Q3 2016 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 0 | 516,425 | +516,425 | $0 | $28,269 | +$28,269 | 2016-11-10 |
|---|
| Q3 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 0 | 624,684 | +624,684 | $0 | $22,520 | +$22,520 | 2016-11-10 |
|---|
| Q3 2016 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 0 | 559,054 | +559,054 | $0 | $21,100 | +$21,100 | 2016-11-10 |
|---|
| Q3 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06740Q252 | — | Cmn | 0 | 595,986 | +595,986 | $0 | $20,305 | +$20,305 | 2016-11-10 |
|---|
| Q3 2016 | MOBILEYE NV
CUSIP N51488117 | — | Cmn | 0 | 398,057 | +398,057 | $0 | $16,946 | +$16,946 | 2016-11-10 |
|---|
| Q3 2016 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 0 | 141,670 | +141,670 | $0 | $15,660 | +$15,660 | 2016-11-10 |
|---|
| Q3 2016 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42806J106 | — | Cmn | 0 | 342,102 | +342,102 | $0 | $13,739 | +$13,739 | 2016-11-10 |
|---|
| Q3 2016 | AVEXIS INC
CUSIP 05366U100 | — | Cmn | 0 | 329,179 | +329,179 | $0 | $13,565 | +$13,565 | 2016-11-10 |
|---|
| Q3 2016 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 0 | 557,811 | +557,811 | $0 | $10,621 | +$10,621 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W874 | — | Cmn | 0 | 85,430 | +85,430 | $0 | $10,455 | +$10,455 | 2016-11-10 |
|---|
| Q3 2016 | OCLARO INC COMMON STOCK
CUSIP 67555N206 | — | Cmn | 0 | 1,177,166 | +1,177,166 | $0 | $10,065 | +$10,065 | 2016-11-10 |
|---|
| Q3 2016 | HOWARD HUGHES CORP/THE
CUSIP 44267D107 | — | Cmn | 0 | 86,685 | +86,685 | $0 | $9,926 | +$9,926 | 2016-11-10 |
|---|
| Q3 2016 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 0 | 97,839 | +97,839 | $0 | $8,702 | +$8,702 | 2016-11-10 |
|---|
| Q3 2016 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 0 | 147,249 | +147,249 | $0 | $8,069 | +$8,069 | 2016-11-10 |
|---|
| Q3 2016 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 0 | 628,370 | +628,370 | $0 | $7,943 | +$7,943 | 2016-11-10 |
|---|
| Q3 2016 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 0 | 84,450 | +84,450 | $0 | $7,736 | +$7,736 | 2016-11-10 |
|---|
| Q3 2016 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 0 | 351,944 | +351,944 | $0 | $7,655 | +$7,655 | 2016-11-10 |
|---|
| Q3 2016 | HSN INC
CUSIP 404303109 | — | Cmn | 0 | 189,086 | +189,086 | $0 | $7,525 | +$7,525 | 2016-11-10 |
|---|
| Q3 2016 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 0 | 683,491 | +683,491 | $0 | $7,054 | +$7,054 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 0 | 98,505 | +98,505 | $0 | $7,005 | +$7,005 | 2016-11-10 |
|---|
| Q3 2016 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 0 | 228,557 | +228,557 | $0 | $6,137 | +$6,137 | 2016-11-10 |
|---|
| Q3 2016 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075106 | — | Cmn | 0 | 415,313 | +415,313 | $0 | $6,118 | +$6,118 | 2016-11-10 |
|---|
| Q3 2016 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 0 | 62,252 | +62,252 | $0 | $5,765 | +$5,765 | 2016-11-10 |
|---|
| Q3 2016 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 0 | 534,593 | +534,593 | $0 | $5,731 | +$5,731 | 2016-11-10 |
|---|
| Q3 2016 | MCBC HOLDINGS INC
CUSIP 55276F107 | — | Cmn | 0 | 496,756 | +496,756 | $0 | $5,663 | +$5,663 | 2016-11-10 |
|---|
| Q3 2016 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 0 | 126,497 | +126,497 | $0 | $5,642 | +$5,642 | 2016-11-10 |
|---|
| Q3 2016 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 0 | 115,783 | +115,783 | $0 | $5,037 | +$5,037 | 2016-11-10 |
|---|
| Q3 2016 | TIVO CORP
CUSIP 88870P106 | — | Cmn | 0 | 242,119 | +242,119 | $0 | $4,716 | +$4,716 | 2016-11-10 |
|---|
| Q3 2016 | AEGION CORP
CUSIP 00770F104 | — | Cmn | 0 | 241,869 | +241,869 | $0 | $4,612 | +$4,612 | 2016-11-10 |
|---|
| Q3 2016 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 0 | 387,683 | +387,683 | $0 | $4,571 | +$4,571 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 PURE GROWTH
CUSIP 78355W403 | — | Cmn | 0 | 50,047 | +50,047 | $0 | $4,215 | +$4,215 | 2016-11-10 |
|---|
| Q3 2016 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 0 | 149,373 | +149,373 | $0 | $4,192 | +$4,192 | 2016-11-10 |
|---|
| Q3 2016 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106 | — | Cmn | 0 | 169,532 | +169,532 | $0 | $4,025 | +$4,025 | 2016-11-10 |
|---|
| Q3 2016 | HEALTHWAYS INC CMN STK
CUSIP 422245100 | — | Cmn | 0 | 150,592 | +150,592 | $0 | $3,985 | +$3,985 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W791 | — | Cmn | 0 | 45,187 | +45,187 | $0 | $3,664 | +$3,664 | 2016-11-10 |
|---|
| Q3 2016 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105 | — | Cmn | 0 | 103,162 | +103,162 | $0 | $3,618 | +$3,618 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE X-TRACKERS MSCI EUROP
CUSIP 233051853 | — | Cmn | 0 | 139,513 | +139,513 | $0 | $3,598 | +$3,598 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES BUILD AMRICA BND
CUSIP 73937B407 | — | Cmn | 0 | 114,445 | +114,445 | $0 | $3,592 | +$3,592 | 2016-11-10 |
|---|
| Q3 2016 | VIDENT INTERNATIONAL EQUITY
CUSIP 26922A404 | — | Cmn | 0 | 155,249 | +155,249 | $0 | $3,420 | +$3,420 | 2016-11-10 |
|---|
| Q3 2016 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 0 | 198,178 | +198,178 | $0 | $3,238 | +$3,238 | 2016-11-10 |
|---|
| Q3 2016 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 0 | 118,530 | +118,530 | $0 | $3,149 | +$3,149 | 2016-11-10 |
|---|
| Q3 2016 | SCHWAB FUNDAMENTAL INTL S/C
CUSIP 808524748 | United States | Cmn | 0 | 106,422 | +106,422 | $0 | $3,117 | +$3,117 | 2016-11-10 |
|---|
| Q3 2016 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 0 | 108,605 | +108,605 | $0 | $3,042 | +$3,042 | 2016-11-10 |
|---|
| Q3 2016 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHAN
CUSIP 72201R817 | — | Cmn | 0 | 28,371 | +28,371 | $0 | $3,028 | +$3,028 | 2016-11-10 |
|---|
| Q3 2016 | COLUCID PHARMACEUTICALS INC
CUSIP 19716T101 | — | Cmn | 0 | 77,707 | +77,707 | $0 | $2,965 | +$2,965 | 2016-11-10 |
|---|
| Q3 2016 | GUGGEN BLTSHR 2024 HY CORP
CUSIP 18383M134 | — | Cmn | 0 | 107,900 | +107,900 | $0 | $2,746 | +$2,746 | 2016-11-10 |
|---|
| Q3 2016 | CALAMP CORP CMN STK
CUSIP 128126109 | — | Cmn | 0 | 191,487 | +191,487 | $0 | $2,671 | +$2,671 | 2016-11-10 |
|---|
| Q3 2016 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 0 | 246,253 | +246,253 | $0 | $2,517 | +$2,517 | 2016-11-10 |
|---|
| Q3 2016 | ISHA CURR HEDGED MSCI JAPAN
CUSIP 46434V886 | — | Cmn | 0 | 101,431 | +101,431 | $0 | $2,513 | +$2,513 | 2016-11-10 |
|---|
| Q3 2016 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 0 | 65,526 | +65,526 | $0 | $2,511 | +$2,511 | 2016-11-10 |
|---|
| Q3 2016 | CELADON GROUP INC CMN STK
CUSIP 150838100 | — | Cmn | 0 | 281,333 | +281,333 | $0 | $2,459 | +$2,459 | 2016-11-10 |
|---|
| Q3 2016 | CHUY'S HOLDINGS INC
CUSIP 171604101 | — | Cmn | 0 | 86,767 | +86,767 | $0 | $2,425 | +$2,425 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DYN FOOD&BEVERAG
CUSIP 73935X849 | — | Cmn | 0 | 71,994 | +71,994 | $0 | $2,369 | +$2,369 | 2016-11-10 |
|---|
| Q3 2016 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 0 | 118,616 | +118,616 | $0 | $2,333 | +$2,333 | 2016-11-10 |
|---|
| Q3 2016 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 0 | 89,943 | +89,943 | $0 | $2,205 | +$2,205 | 2016-11-10 |
|---|
| Q3 2016 | HALCON RESOURCES CORP
CUSIP 40537Q605 | — | Cmn | 0 | 235,008 | +235,008 | $0 | $2,204 | +$2,204 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2025
CUSIP 18383M191 | — | Cmn | 0 | 103,160 | +103,160 | $0 | $2,193 | +$2,193 | 2016-11-10 |
|---|
| Q3 2016 | CAMBREX CORP CMN STK
CUSIP 132011107 | — | Cmn | 0 | 49,236 | +49,236 | $0 | $2,189 | +$2,189 | 2016-11-10 |
|---|
| Q3 2016 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 0 | 61,113 | +61,113 | $0 | $2,179 | +$2,179 | 2016-11-10 |
|---|
| Q3 2016 | FLEXSHARES MORNINGSTAR US MA
CUSIP 33939L100 | — | Cmn | 0 | 23,730 | +23,730 | $0 | $2,151 | +$2,151 | 2016-11-10 |
|---|
| Q3 2016 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 0 | 256,266 | +256,266 | $0 | $1,971 | +$1,971 | 2016-11-10 |
|---|
| Q3 2016 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389102 | — | Cmn | 0 | 133,571 | +133,571 | $0 | $1,942 | +$1,942 | 2016-11-10 |
|---|
| Q3 2016 | CAMBRIA GLOBAL ASSET ALLOCAT
CUSIP 132061607 | — | Cmn | 0 | 72,326 | +72,326 | $0 | $1,817 | +$1,817 | 2016-11-10 |
|---|
| Q3 2016 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 0 | 44,492 | +44,492 | $0 | $1,798 | +$1,798 | 2016-11-10 |
|---|
| Q3 2016 | CLAYTON WILLIAMS ENERGY INC CMN STK
CUSIP 969490101 | — | Cmn | 0 | 20,564 | +20,564 | $0 | $1,757 | +$1,757 | 2016-11-10 |
|---|
| Q3 2016 | STERLING BANCORP/DE
CUSIP 85917A100 | — | Cmn | 0 | 99,059 | +99,059 | $0 | $1,734 | +$1,734 | 2016-11-10 |
|---|
| Q3 2016 | JPM DIVER RET US MC EQUITY
CUSIP 46641Q886 | — | Cmn | 0 | 32,448 | +32,448 | $0 | $1,721 | +$1,721 | 2016-11-10 |
|---|
| Q3 2016 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500 | — | Cmn | 0 | 92,425 | +92,425 | $0 | $1,696 | +$1,696 | 2016-11-10 |
|---|
| Q3 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | — | Cmn | 0 | 104,523 | +104,523 | $0 | $1,667 | +$1,667 | 2016-11-10 |
|---|
| Q3 2016 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 0 | 75,090 | +75,090 | $0 | $1,607 | +$1,607 | 2016-11-10 |
|---|
| Q3 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | — | Cmn | 0 | 28,818 | +28,818 | $0 | $1,542 | +$1,542 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W866 | — | Cmn | 0 | 25,592 | +25,592 | $0 | $1,535 | +$1,535 | 2016-11-10 |
|---|
| Q3 2016 | VICTORY CEMP US LARGE CAP HIGH
CUSIP 92647N865 | — | Cmn | 0 | 38,043 | +38,043 | $0 | $1,470 | +$1,470 | 2016-11-10 |
|---|
| Q3 2016 | APPTIO INC - CLASS A
CUSIP 03835C108 | — | Cmn | 0 | 66,507 | +66,507 | $0 | $1,443 | +$1,443 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES CEF INCOME COMPO
CUSIP 73936Q843 | — | Cmn | 0 | 62,931 | +62,931 | $0 | $1,435 | +$1,435 | 2016-11-10 |
|---|
| Q3 2016 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 0 | 36,327 | +36,327 | $0 | $1,381 | +$1,381 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLET 2022 CORP
CUSIP 18383M258 | — | Cmn | 0 | 60,347 | +60,347 | $0 | $1,307 | +$1,307 | 2016-11-10 |
|---|
| Q3 2016 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L105 | — | Cmn | 0 | 35,090 | +35,090 | $0 | $1,305 | +$1,305 | 2016-11-10 |
|---|
| Q3 2016 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 0 | 18,891 | +18,891 | $0 | $1,280 | +$1,280 | 2016-11-10 |
|---|
| Q3 2016 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 0 | 42,357 | +42,357 | $0 | $1,269 | +$1,269 | 2016-11-10 |
|---|
| Q3 2016 | BOJANGLES' INC
CUSIP 097488100 | — | Cmn | 0 | 74,397 | +74,397 | $0 | $1,187 | +$1,187 | 2016-11-10 |
|---|
| Q3 2016 | TRITON INTERNATIONAL LTD/BER
CUSIP G9078F107 | — | Cmn | 0 | 88,068 | +88,068 | $0 | $1,162 | +$1,162 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY
CUSIP 73937B688 | — | Cmn | 0 | 37,694 | +37,694 | $0 | $1,156 | +$1,156 | 2016-11-10 |
|---|
| Q3 2016 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 0 | 94,137 | +94,137 | $0 | $1,156 | +$1,156 | 2016-11-10 |
|---|
| Q3 2016 | REVLON INC. - CL A CMN STOCK
CUSIP 761525609 | — | Cmn | 0 | 31,262 | +31,262 | $0 | $1,150 | +$1,150 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 0 | 30,823 | +30,823 | $0 | $1,132 | +$1,132 | 2016-11-10 |
|---|
| Q3 2016 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 0 | 95,827 | +95,827 | $0 | $1,131 | +$1,131 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES 1-30 LADDERED TP
CUSIP 73936T524 | — | Cmn | 0 | 32,461 | +32,461 | $0 | $1,128 | +$1,128 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN NATIONAL INSURANCE CMN STK
CUSIP 028591105 | — | Cmn | 0 | 9,252 | +9,252 | $0 | $1,128 | +$1,128 | 2016-11-10 |
|---|
| Q3 2016 | FINANCIAL SERVICES SEL SECT
CUSIP 81369Y878 | — | Cmn | 0 | 36,813 | +36,813 | $0 | $1,121 | +$1,121 | 2016-11-10 |
|---|
| Q3 2016 | AMBER ROAD INC
CUSIP 02318Y108 | — | Cmn | 0 | 116,101 | +116,101 | $0 | $1,120 | +$1,120 | 2016-11-10 |
|---|