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.
- Q2 2017: Stock ALTABA INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2017: Stock TWENTY FIRST CENTY FOX INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2017: Stock BERRY GLOBAL GROUP INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2017: Stock ASPEN TECHNOLOGY INC; 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 |
|---|
| Q2 2017 | ALTABA INC
CUSIP 021346101 | — | Cmn | 0 | 2,175,646 | +2,175,646 | $0 | $118,529 | +$118,529 | 2017-08-11 |
|---|
| Q2 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | — | Cmn | 0 | 3,777,082 | +3,777,082 | $0 | $107,043 | +$107,043 | 2017-08-11 |
|---|
| Q2 2017 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 0 | 1,864,564 | +1,864,564 | $0 | $106,298 | +$106,298 | 2017-08-11 |
|---|
| Q2 2017 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 0 | 897,391 | +897,391 | $0 | $49,590 | +$49,590 | 2017-08-11 |
|---|
| Q2 2017 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 0 | 2,017,846 | +2,017,846 | $0 | $46,733 | +$46,733 | 2017-08-11 |
|---|
| Q2 2017 | BEMIS INC
CUSIP 081437105 | — | Cmn | 0 | 974,568 | +974,568 | $0 | $45,075 | +$45,075 | 2017-08-11 |
|---|
| Q2 2017 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 0 | 664,041 | +664,041 | $0 | $41,297 | +$41,297 | 2017-08-11 |
|---|
| Q2 2017 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 0 | 286,129 | +286,129 | $0 | $37,926 | +$37,926 | 2017-08-11 |
|---|
| Q2 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 0 | 1,167,805 | +1,167,805 | $0 | $37,510 | +$37,510 | 2017-08-11 |
|---|
| Q2 2017 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 0 | 815,522 | +815,522 | $0 | $36,886 | +$36,886 | 2017-08-11 |
|---|
| Q2 2017 | AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103 | — | Cmn | 0 | 1,648,833 | +1,648,833 | $0 | $36,538 | +$36,538 | 2017-08-11 |
|---|
| Q2 2017 | XEROX CORP
CUSIP 984121608 | — | Cmn | 0 | 1,252,404 | +1,252,404 | $0 | $35,981 | +$35,981 | 2017-08-11 |
|---|
| Q2 2017 | PANERA BREAD CO
CUSIP 69840W108 | — | Cmn | 0 | 101,842 | +101,842 | $0 | $32,044 | +$32,044 | 2017-08-11 |
|---|
| Q2 2017 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 0 | 899,966 | +899,966 | $0 | $29,573 | +$29,573 | 2017-08-11 |
|---|
| Q2 2017 | BLUE BUFFALO PET PRODS INC
CUSIP 09531U102 | — | Cmn | 0 | 1,209,569 | +1,209,569 | $0 | $27,590 | +$27,590 | 2017-08-11 |
|---|
| Q2 2017 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 0 | 403,411 | +403,411 | $0 | $22,950 | +$22,950 | 2017-08-11 |
|---|
| Q2 2017 | SELECT COMFORT CORP
CUSIP 81616X103 | — | Cmn | 0 | 581,114 | +581,114 | $0 | $20,623 | +$20,623 | 2017-08-11 |
|---|
| Q2 2017 | EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100 | — | Cmn | 0 | 853,698 | +853,698 | $0 | $18,696 | +$18,696 | 2017-08-11 |
|---|
| Q2 2017 | DSW INC
CUSIP 23334L102 | — | Cmn | 0 | 1,049,688 | +1,049,688 | $0 | $18,579 | +$18,579 | 2017-08-11 |
|---|
| Q2 2017 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 0 | 170,820 | +170,820 | $0 | $17,299 | +$17,299 | 2017-08-11 |
|---|
| Q2 2017 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 0 | 540,166 | +540,166 | $0 | $14,839 | +$14,839 | 2017-08-11 |
|---|
| Q2 2017 | CALLIDUS SOFTWARE INC
CUSIP 13123E500 | — | Cmn | 0 | 576,701 | +576,701 | $0 | $13,956 | +$13,956 | 2017-08-11 |
|---|
| Q2 2017 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 0 | 712,801 | +712,801 | $0 | $12,403 | +$12,403 | 2017-08-11 |
|---|
| Q2 2017 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 0 | 738,675 | +738,675 | $0 | $9,869 | +$9,869 | 2017-08-11 |
|---|
| Q2 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | — | Cmn | 0 | 348,726 | +348,726 | $0 | $9,719 | +$9,719 | 2017-08-11 |
|---|
| Q2 2017 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 0 | 1,298,360 | +1,298,360 | $0 | $8,323 | +$8,323 | 2017-08-11 |
|---|
| Q2 2017 | BIOVERATIV INC
CUSIP 09075E100 | — | Cmn | 0 | 130,798 | +130,798 | $0 | $7,870 | +$7,870 | 2017-08-11 |
|---|
| Q2 2017 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 0 | 1,377,056 | +1,377,056 | $0 | $6,693 | +$6,693 | 2017-08-11 |
|---|
| Q2 2017 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 0 | 475,548 | +475,548 | $0 | $6,634 | +$6,634 | 2017-08-11 |
|---|
| Q2 2017 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 0 | 168,587 | +168,587 | $0 | $6,408 | +$6,408 | 2017-08-11 |
|---|
| Q2 2017 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | Cmn | 0 | 245,705 | +245,705 | $0 | $5,275 | +$5,275 | 2017-08-11 |
|---|
| Q2 2017 | MINDBODY INC
CUSIP 60255W105 | — | Cmn | 0 | 162,080 | +162,080 | $0 | $4,409 | +$4,409 | 2017-08-11 |
|---|
| Q2 2017 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 0 | 99,068 | +99,068 | $0 | $4,290 | +$4,290 | 2017-08-11 |
|---|
| Q2 2017 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | — | Cmn | 0 | 242,813 | +242,813 | $0 | $4,104 | +$4,104 | 2017-08-11 |
|---|
| Q2 2017 | ANTERO MIDSTREAM GP LP
CUSIP 03675Y103 | — | Cmn | 0 | 185,175 | +185,175 | $0 | $4,070 | +$4,070 | 2017-08-11 |
|---|
| Q2 2017 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 0 | 46,664 | +46,664 | $0 | $3,926 | +$3,926 | 2017-08-11 |
|---|
| Q2 2017 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | — | Cmn | 0 | 128,228 | +128,228 | $0 | $3,833 | +$3,833 | 2017-08-11 |
|---|
| Q2 2017 | LANNET INC
CUSIP 516012101 | — | Cmn | 0 | 175,673 | +175,673 | $0 | $3,584 | +$3,584 | 2017-08-11 |
|---|
| Q2 2017 | STAPLES INC
CUSIP 855030102 | — | Cmn | 0 | 355,490 | +355,490 | $0 | $3,580 | +$3,580 | 2017-08-11 |
|---|
| Q2 2017 | KEMET CORP
CUSIP 488360207 | — | Cmn | 0 | 240,579 | +240,579 | $0 | $3,080 | +$3,080 | 2017-08-11 |
|---|
| Q2 2017 | ELECTRONICS FOR IMAGING INC
CUSIP 286082102 | — | Cmn | 0 | 63,491 | +63,491 | $0 | $3,008 | +$3,008 | 2017-08-11 |
|---|
| Q2 2017 | GENERAL COMMUNICATION INC
CUSIP 369385109 | — | Cmn | 0 | 75,000 | +75,000 | $0 | $2,748 | +$2,748 | 2017-08-11 |
|---|
| Q2 2017 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 0 | 62,818 | +62,818 | $0 | $2,605 | +$2,605 | 2017-08-11 |
|---|
| Q2 2017 | AARONS INC
CUSIP 002535300 | — | Cmn | 0 | 61,932 | +61,932 | $0 | $2,409 | +$2,409 | 2017-08-11 |
|---|
| Q2 2017 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 0 | 89,095 | +89,095 | $0 | $2,379 | +$2,379 | 2017-08-11 |
|---|
| Q2 2017 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 0 | 45,147 | +45,147 | $0 | $2,354 | +$2,354 | 2017-08-11 |
|---|
| Q2 2017 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 0 | 117,720 | +117,720 | $0 | $2,346 | +$2,346 | 2017-08-11 |
|---|
| Q2 2017 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 0 | 191,620 | +191,620 | $0 | $2,340 | +$2,340 | 2017-08-11 |
|---|
| Q2 2017 | CA INC
CUSIP 12673P105 | — | Cmn | 0 | 62,852 | +62,852 | $0 | $2,167 | +$2,167 | 2017-08-11 |
|---|
| Q2 2017 | FIDELITY
CUSIP 316092832 | — | Cmn | 0 | 76,590 | +76,590 | $0 | $2,164 | +$2,164 | 2017-08-11 |
|---|
| Q2 2017 | FIDELITY
CUSIP 316188101 | United States | Cmn | 0 | 41,464 | +41,464 | $0 | $2,097 | +$2,097 | 2017-08-11 |
|---|
| Q2 2017 | CUBIC CORP
CUSIP 229669106 | — | Cmn | 0 | 45,167 | +45,167 | $0 | $2,091 | +$2,091 | 2017-08-11 |
|---|
| Q2 2017 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 0 | 68,566 | +68,566 | $0 | $1,937 | +$1,937 | 2017-08-11 |
|---|
| Q2 2017 | KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103 | — | Cmn | 0 | 92,407 | +92,407 | $0 | $1,906 | +$1,906 | 2017-08-11 |
|---|
| Q2 2017 | AIRCASTLE LTD
CUSIP G0129K104 | — | Cmn | 0 | 85,623 | +85,623 | $0 | $1,862 | +$1,862 | 2017-08-11 |
|---|
| Q2 2017 | APPTIO INC
CUSIP 03835C108 | — | Cmn | 0 | 95,827 | +95,827 | $0 | $1,663 | +$1,663 | 2017-08-11 |
|---|
| Q2 2017 | FOGO DE CHAO INC
CUSIP 344177100 | — | Cmn | 0 | 118,800 | +118,800 | $0 | $1,651 | +$1,651 | 2017-08-11 |
|---|
| Q2 2017 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 0 | 35,175 | +35,175 | $0 | $1,512 | +$1,512 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D206 | — | Cmn | 0 | 69,242 | +69,242 | $0 | $1,509 | +$1,509 | 2017-08-11 |
|---|
| Q2 2017 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | — | Cmn | 0 | 22,032 | +22,032 | $0 | $1,479 | +$1,479 | 2017-08-11 |
|---|
| Q2 2017 | FIDELITY SOUTHERN CORP NEW
CUSIP 316394105 | — | Cmn | 0 | 62,407 | +62,407 | $0 | $1,427 | +$1,427 | 2017-08-11 |
|---|
| Q2 2017 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | Cmn | 0 | 34,642 | +34,642 | $0 | $1,409 | +$1,409 | 2017-08-11 |
|---|
| Q2 2017 | NAVIGANT CONSULTING INC
CUSIP 63935N107 | — | Cmn | 0 | 65,948 | +65,948 | $0 | $1,302 | +$1,302 | 2017-08-11 |
|---|
| Q2 2017 | DIEBOLD NXDF INC
CUSIP 253651103 | — | Cmn | 0 | 45,733 | +45,733 | $0 | $1,280 | +$1,280 | 2017-08-11 |
|---|
| Q2 2017 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 0 | 56,844 | +56,844 | $0 | $1,244 | +$1,244 | 2017-08-11 |
|---|
| Q2 2017 | FEDERATED NATL HLDG CO
CUSIP 31422T101 | — | Cmn | 0 | 75,977 | +75,977 | $0 | $1,216 | +$1,216 | 2017-08-11 |
|---|
| Q2 2017 | FIDELITY & GTY LIFE
CUSIP 315785105 | — | Cmn | 0 | 38,140 | +38,140 | $0 | $1,184 | +$1,184 | 2017-08-11 |
|---|
| Q2 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854 | — | Cmn | 0 | 29,927 | +29,927 | $0 | $1,096 | +$1,096 | 2017-08-11 |
|---|
| Q2 2017 | BLUE APRON HLDGS INC
CUSIP 09523Q101 | — | Cmn | 0 | 112,864 | +112,864 | $0 | $1,054 | +$1,054 | 2017-08-11 |
|---|
| Q2 2017 | EL PASO ELEC CO
CUSIP 283677854 | — | Cmn | 0 | 19,965 | +19,965 | $0 | $1,033 | +$1,033 | 2017-08-11 |
|---|
| Q2 2017 | FIDELITY
CUSIP 316092865 | United States | Cmn | 0 | 29,391 | +29,391 | $0 | $993 | +$993 | 2017-08-11 |
|---|
| Q2 2017 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 0 | 103,149 | +103,149 | $0 | $991 | +$991 | 2017-08-11 |
|---|
| Q2 2017 | VECTREN CORP
CUSIP 92240G101 | — | Cmn | 0 | 16,607 | +16,607 | $0 | $971 | +$971 | 2017-08-11 |
|---|
| Q2 2017 | ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100 | — | Cmn | 0 | 88,777 | +88,777 | $0 | $919 | +$919 | 2017-08-11 |
|---|
| Q2 2017 | SPECTRANETICS CORP
CUSIP 84760C107 | — | Cmn | 0 | 23,681 | +23,681 | $0 | $909 | +$909 | 2017-08-11 |
|---|
| Q2 2017 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 0 | 53,790 | +53,790 | $0 | $907 | +$907 | 2017-08-11 |
|---|
| Q2 2017 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 0 | 45,538 | +45,538 | $0 | $893 | +$893 | 2017-08-11 |
|---|
| Q2 2017 | TELLURIAN INC NEW
CUSIP 87968A104 | — | Cmn | 0 | 87,707 | +87,707 | $0 | $880 | +$880 | 2017-08-11 |
|---|
| Q2 2017 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 0 | 83,176 | +83,176 | $0 | $868 | +$868 | 2017-08-11 |
|---|
| Q2 2017 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 0 | 47,173 | +47,173 | $0 | $830 | +$830 | 2017-08-11 |
|---|
| Q2 2017 | CAPITAL BK FINL CORP
CUSIP 139794101 | — | Cmn | 0 | 20,700 | +20,700 | $0 | $789 | +$789 | 2017-08-11 |
|---|
| Q2 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D373 | — | Cmn | 0 | 31,377 | +31,377 | $0 | $785 | +$785 | 2017-08-11 |
|---|
| Q2 2017 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn | 0 | 14,011 | +14,011 | $0 | $784 | +$784 | 2017-08-11 |
|---|
| Q2 2017 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 0 | 28,458 | +28,458 | $0 | $778 | +$778 | 2017-08-11 |
|---|
| Q2 2017 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 0 | 35,370 | +35,370 | $0 | $771 | +$771 | 2017-08-11 |
|---|
| Q2 2017 | DATAWATCH CORP
CUSIP 237917208 | — | Cmn | 0 | 81,790 | +81,790 | $0 | $760 | +$760 | 2017-08-11 |
|---|
| Q2 2017 | SIBANYE GOLD LTD
CUSIP 825724206 | — | Depository Receipt | 0 | 162,373 | +162,373 | $0 | $752 | +$752 | 2017-08-11 |
|---|
| Q2 2017 | SEACOR HOLDINGS INC
CUSIP 811904101 | — | Cmn | 0 | 21,672 | +21,672 | $0 | $743 | +$743 | 2017-08-11 |
|---|
| Q2 2017 | LYDALL INC DEL
CUSIP 550819106 | — | Cmn | 0 | 14,187 | +14,187 | $0 | $733 | +$733 | 2017-08-11 |
|---|
| Q2 2017 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 0 | 25,158 | +25,158 | $0 | $689 | +$689 | 2017-08-11 |
|---|
| Q2 2017 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 0 | 14,813 | +14,813 | $0 | $676 | +$676 | 2017-08-11 |
|---|
| Q2 2017 | BARRETT BILL CORP
CUSIP 06846N104 | — | Cmn | 0 | 217,480 | +217,480 | $0 | $668 | +$668 | 2017-08-11 |
|---|
| Q2 2017 | ROCKWELL MED INC
CUSIP 774374102 | — | Cmn | 0 | 84,183 | +84,183 | $0 | $668 | +$668 | 2017-08-11 |
|---|
| Q2 2017 | ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103 | — | Cmn | 0 | 32,207 | +32,207 | $0 | $657 | +$657 | 2017-08-11 |
|---|
| Q2 2017 | BARCLAYS BK PLC
CUSIP 06740Q260 | — | Cmn | 0 | 27,973 | +27,973 | $0 | $633 | +$633 | 2017-08-11 |
|---|
| Q2 2017 | QUANTENNA COMMUNICATIONS INC
CUSIP 74766D100 | — | Cmn | 0 | 33,157 | +33,157 | $0 | $630 | +$630 | 2017-08-11 |
|---|
| Q2 2017 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 0 | 5,617 | +5,617 | $0 | $629 | +$629 | 2017-08-11 |
|---|
| Q2 2017 | VIACOM INC NEW
CUSIP 92553P102 | — | Cmn | 0 | 16,277 | +16,277 | $0 | $619 | +$619 | 2017-08-11 |
|---|
| Q2 2017 | BRYN MAWR BK CORP
CUSIP 117665109 | — | Cmn | 0 | 14,398 | +14,398 | $0 | $612 | +$612 | 2017-08-11 |
|---|
| Q2 2017 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 0 | 24,818 | +24,818 | $0 | $611 | +$611 | 2017-08-11 |
|---|