CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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.
- Q1 2017: Stock YAHOO INC; Country of operation —; Class Cmn; Shares before 2,689,594.
- Q1 2017: Stock BUNGE LIMITED; Country of operation —; Class Cmn; Shares before 456,222.
- Q1 2017: Stock INTRA CELLULAR THERAPIES INC; Country of operation —; Class Cmn; Shares before 1,263,482.
- Q1 2017: Stock COVANTA HLDG CORP; Country of operation —; Class Cmn; Shares before 401,959.
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 2017 | YAHOO INC
CUSIP 984332106 | | Cmn | 2,689,594 | 2,378,894 | -310,700 | $104,006 | $110,404 | +$6,398 | 2017-05-12 |
|---|
| Q1 2017 | BUNGE LIMITED
CUSIP G16962105 | | Cmn | 456,222 | 337,714 | -118,508 | $32,958 | $26,766 | -$6,192 | 2017-05-12 |
|---|
| Q1 2017 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | | Cmn | 1,263,482 | 800,527 | -462,955 | $19,066 | $13,009 | -$6,057 | 2017-05-12 |
|---|
| Q1 2017 | COVANTA HLDG CORP
CUSIP 22282E102 | | Cmn | 401,959 | 31,614 | -370,345 | $6,270 | $496 | -$5,774 | 2017-05-12 |
|---|
| Q1 2017 | VIACOM INC NEW
CUSIP 92553P201 | | Cmn | 312,567 | 111,783 | -200,784 | $10,971 | $5,211 | -$5,760 | 2017-05-12 |
|---|
| Q1 2017 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | | Cmn | 1,062,354 | 427,153 | -635,201 | $9,592 | $4,075 | -$5,517 | 2017-05-12 |
|---|
| Q1 2017 | RAYTHEON CO
CUSIP 755111507 | | Cmn | 101,678 | 58,876 | -42,802 | $14,438 | $8,978 | -$5,460 | 2017-05-12 |
|---|
| Q1 2017 | PENNEY J C INC
CUSIP 708160106 | | Cmn | 1,656,118 | 1,366,601 | -289,517 | $13,762 | $8,418 | -$5,344 | 2017-05-12 |
|---|
| Q1 2017 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | | Cmn | 156,417 | 53,769 | -102,648 | $7,785 | $2,559 | -$5,226 | 2017-05-12 |
|---|
| Q1 2017 | WESTERN REFNG INC
CUSIP 959319104 | | Cmn | 172,839 | 44,893 | -127,946 | $6,542 | $1,574 | -$4,968 | 2017-05-12 |
|---|
| Q1 2017 | PIER 1 IMPORTS INC
CUSIP 720279108 | | Cmn | 924,331 | 414,814 | -509,517 | $7,894 | $2,970 | -$4,924 | 2017-05-12 |
|---|
| Q1 2017 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | | Cmn | 168,131 | 65,781 | -102,350 | $8,050 | $3,165 | -$4,885 | 2017-05-12 |
|---|
| Q1 2017 | NIMBLE STORAGE INC
CUSIP 65440R101 | | Cmn | 784,053 | 110,212 | -673,841 | $6,210 | $1,378 | -$4,832 | 2017-05-12 |
|---|
| Q1 2017 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | Cmn | 280,115 | 137,100 | -143,015 | $10,552 | $5,724 | -$4,828 | 2017-05-12 |
|---|
| Q1 2017 | CALPINE CORP
CUSIP 131347304 | | Cmn | 891,156 | 501,565 | -389,591 | $10,185 | $5,542 | -$4,643 | 2017-05-12 |
|---|
| Q1 2017 | UNITED STATES STL CORP NEW
CUSIP 912909108 | | Cmn | 1,689,899 | 1,513,759 | -176,140 | $55,784 | $51,180 | -$4,604 | 2017-05-12 |
|---|
| Q1 2017 | CAVIUM INC
CUSIP 14964U108 | | Cmn | 556,919 | 549,207 | -7,712 | $34,774 | $39,356 | +$4,582 | 2017-05-12 |
|---|
| Q1 2017 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | | Cmn | 571,319 | 471,194 | -100,125 | $23,533 | $19,037 | -$4,496 | 2017-05-12 |
|---|
| Q1 2017 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | | Cmn | 645,673 | 363,389 | -282,284 | $9,588 | $5,342 | -$4,246 | 2017-05-12 |
|---|
| Q1 2017 | PRIVATEBANCORP INC
CUSIP 742962103 | | Cmn | 581,469 | 460,763 | -120,706 | $31,510 | $27,355 | -$4,155 | 2017-05-12 |
|---|
| Q1 2017 | GRUBHUB INC
CUSIP 400110102 | | Cmn | 147,860 | 44,562 | -103,298 | $5,562 | $1,466 | -$4,096 | 2017-05-12 |
|---|
| Q1 2017 | ARCONIC INC
CUSIP 03965L100 | | Cmn | 372,757 | 109,134 | -263,623 | $6,911 | $2,875 | -$4,036 | 2017-05-12 |
|---|
| Q1 2017 | BT GROUP PLC
CUSIP 05577E101 | | Depository Receipt | 198,966 | 27,279 | -171,687 | $4,582 | $548 | -$4,034 | 2017-05-12 |
|---|
| Q1 2017 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | | Cmn | 1,230,413 | 196,375 | -1,034,038 | $4,713 | $758 | -$3,955 | 2017-05-12 |
|---|
| Q1 2017 | CAMBREX CORP
CUSIP 132011107 | | Cmn | 132,587 | 59,368 | -73,219 | $7,153 | $3,268 | -$3,885 | 2017-05-12 |
|---|
| Q1 2017 | AVEXIS INC
CUSIP 05366U100 | | Cmn | 551,726 | 296,342 | -255,384 | $26,334 | $22,531 | -$3,803 | 2017-05-12 |
|---|
| Q1 2017 | SELECT INCOME REIT
CUSIP 81618T100 | | Cmn | 186,705 | 35,423 | -151,282 | $4,705 | $914 | -$3,791 | 2017-05-12 |
|---|
| Q1 2017 | SILVER STD RES INC
CUSIP 82823L106 | | Cmn | 655,263 | 209,222 | -446,041 | $5,845 | $2,220 | -$3,625 | 2017-05-12 |
|---|
| Q1 2017 | ADEPTUS HEALTH INC
CUSIP 006855100 | | Cmn | 483,955 | 69,607 | -414,348 | $3,698 | $125 | -$3,573 | 2017-05-12 |
|---|
| Q1 2017 | OWENS ILL INC
CUSIP 690768403 | | Cmn | 343,249 | 123,228 | -220,021 | $5,976 | $2,511 | -$3,465 | 2017-05-12 |
|---|
| Q1 2017 | NUVASIVE INC
CUSIP 670704105 | | Cmn | 502,721 | 499,206 | -3,515 | $33,863 | $37,280 | +$3,417 | 2017-05-12 |
|---|
| Q1 2017 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | Cmn | 264,323 | 145,968 | -118,355 | $10,089 | $6,705 | -$3,384 | 2017-05-12 |
|---|
| Q1 2017 | OFFICE DEPOT INC
CUSIP 676220106 | | Cmn | 4,438,440 | 3,595,231 | -843,209 | $20,061 | $16,772 | -$3,289 | 2017-05-12 |
|---|
| Q1 2017 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | | Cmn | 332,797 | 270,033 | -62,764 | $7,468 | $10,583 | +$3,115 | 2017-05-12 |
|---|
| Q1 2017 | STRAYER ED INC
CUSIP 863236105 | | Cmn | 73,483 | 35,031 | -38,452 | $5,925 | $2,820 | -$3,105 | 2017-05-12 |
|---|
| Q1 2017 | AQUA AMERICA INC
CUSIP 03836W103 | | Cmn | 211,613 | 108,338 | -103,275 | $6,357 | $3,483 | -$2,874 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | | Cmn | 1,028,208 | 985,626 | -42,582 | $35,494 | $38,360 | +$2,866 | 2017-05-12 |
|---|
| Q1 2017 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | Cmn | 514,724 | 457,227 | -57,497 | $29,010 | $26,163 | -$2,847 | 2017-05-12 |
|---|
| Q1 2017 | CRAY INC
CUSIP 225223304 | | Cmn | 172,701 | 35,747 | -136,954 | $3,575 | $783 | -$2,792 | 2017-05-12 |
|---|
| Q1 2017 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | Cmn | 293,570 | 146,712 | -146,858 | $5,196 | $2,452 | -$2,744 | 2017-05-12 |
|---|
| Q1 2017 | NOBLE ENERGY INC
CUSIP 655044105 | | Cmn | 90,634 | 22,431 | -68,203 | $3,449 | $770 | -$2,679 | 2017-05-12 |
|---|
| Q1 2017 | HORTONWORKS INC
CUSIP 440894103 | | Cmn | 912,863 | 504,870 | -407,993 | $7,586 | $4,952 | -$2,634 | 2017-05-12 |
|---|
| Q1 2017 | CREE INC
CUSIP 225447101 | | Cmn | 154,217 | 54,511 | -99,706 | $4,070 | $1,457 | -$2,613 | 2017-05-12 |
|---|
| Q1 2017 | BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100 | | Cmn | 193,945 | 65,660 | -128,285 | $3,218 | $613 | -$2,605 | 2017-05-12 |
|---|
| Q1 2017 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | Cmn | 907,890 | 757,129 | -150,761 | $14,662 | $12,069 | -$2,593 | 2017-05-12 |
|---|
| Q1 2017 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | Cmn | 102,592 | 23,900 | -78,692 | $3,386 | $871 | -$2,515 | 2017-05-12 |
|---|
| Q1 2017 | AVON PRODS INC
CUSIP 054303102 | | Cmn | 1,779,451 | 1,484,857 | -294,594 | $8,968 | $6,534 | -$2,434 | 2017-05-12 |
|---|
| Q1 2017 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | Cmn | 2,276,924 | 2,099,452 | -177,472 | $33,926 | $36,342 | +$2,416 | 2017-05-12 |
|---|
| Q1 2017 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | Cmn | 145,727 | 85,597 | -60,130 | $6,055 | $3,669 | -$2,386 | 2017-05-12 |
|---|
| Q1 2017 | COUPA SOFTWARE INC
CUSIP 22266L106 | | Cmn | 483,069 | 381,935 | -101,134 | $12,082 | $9,701 | -$2,381 | 2017-05-12 |
|---|
| Q1 2017 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | | Cmn | 415,776 | 305,819 | -109,957 | $9,239 | $6,911 | -$2,328 | 2017-05-12 |
|---|
| Q1 2017 | WEST CORP
CUSIP 952355204 | | Cmn | 398,034 | 308,911 | -89,123 | $9,855 | $7,544 | -$2,311 | 2017-05-12 |
|---|
| Q1 2017 | HORIZON PHARMA PLC
CUSIP G4617B105 | | Cmn | 394,909 | 280,901 | -114,008 | $6,390 | $4,152 | -$2,238 | 2017-05-12 |
|---|
| Q1 2017 | CLUBCORP HLDGS INC
CUSIP 18948M108 | | Cmn | 363,263 | 196,204 | -167,059 | $5,213 | $3,149 | -$2,064 | 2017-05-12 |
|---|
| Q1 2017 | POLYONE CORP
CUSIP 73179P106 | | Cmn | 465,215 | 376,800 | -88,415 | $14,906 | $12,845 | -$2,061 | 2017-05-12 |
|---|
| Q1 2017 | VWR CORP
CUSIP 91843L103 | | Cmn | 731,775 | 577,497 | -154,278 | $18,317 | $16,286 | -$2,031 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | | Cmn | 650,002 | 619,903 | -30,099 | $22,048 | $24,040 | +$1,992 | 2017-05-12 |
|---|
| Q1 2017 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | Depository Receipt | 167,303 | 67,288 | -100,015 | $2,899 | $982 | -$1,917 | 2017-05-12 |
|---|
| Q1 2017 | NATIONAL INSTRS CORP
CUSIP 636518102 | | Cmn | 338,961 | 261,973 | -76,988 | $10,447 | $8,530 | -$1,917 | 2017-05-12 |
|---|
| Q1 2017 | ENERPLUS CORP
CUSIP 292766102 | | Cmn | 837,084 | 754,222 | -82,862 | $7,936 | $6,079 | -$1,857 | 2017-05-12 |
|---|
| Q1 2017 | BARNES & NOBLE INC
CUSIP 067774109 | | Cmn | 208,807 | 64,029 | -144,778 | $2,328 | $592 | -$1,736 | 2017-05-12 |
|---|
| Q1 2017 | TIVO CORP
CUSIP 88870P106 | | Cmn | 334,410 | 280,431 | -53,979 | $6,989 | $5,258 | -$1,731 | 2017-05-12 |
|---|
| Q1 2017 | EATON VANCE CORP
CUSIP 278265103 | | Cmn | 73,813 | 31,095 | -42,718 | $3,091 | $1,398 | -$1,693 | 2017-05-12 |
|---|
| Q1 2017 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | | Cmn | 103,791 | 13,178 | -90,613 | $1,909 | $293 | -$1,616 | 2017-05-12 |
|---|
| Q1 2017 | BARRACUDA NETWORKS INC
CUSIP 068323104 | | Cmn | 98,674 | 22,191 | -76,483 | $2,115 | $513 | -$1,602 | 2017-05-12 |
|---|
| Q1 2017 | POTASH CORP SASK INC
CUSIP 73755L107 | | Cmn | 1,232,992 | 1,212,672 | -20,320 | $22,305 | $20,712 | -$1,593 | 2017-05-12 |
|---|
| Q1 2017 | DEL TACO RESTAURANTS INC
CUSIP 245496104 | | Cmn | 127,390 | 15,701 | -111,689 | $1,799 | $208 | -$1,591 | 2017-05-12 |
|---|
| Q1 2017 | TAILORED BRANDS INC
CUSIP 87403A107 | | Cmn | 107,031 | 76,663 | -30,368 | $2,735 | $1,145 | -$1,590 | 2017-05-12 |
|---|
| Q1 2017 | FLOTEK INDS INC DEL
CUSIP 343389102 | | Cmn | 201,391 | 24,736 | -176,655 | $1,891 | $316 | -$1,575 | 2017-05-12 |
|---|
| Q1 2017 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | | Cmn | 479,221 | 337,803 | -141,418 | $2,966 | $1,440 | -$1,526 | 2017-05-12 |
|---|
| Q1 2017 | M D C HLDGS INC
CUSIP 552676108 | | Cmn | 67,706 | 9,225 | -58,481 | $1,737 | $277 | -$1,460 | 2017-05-12 |
|---|
| Q1 2017 | HRG GROUP INC
CUSIP 40434J100 | | Cmn | 158,429 | 53,197 | -105,232 | $2,466 | $1,028 | -$1,438 | 2017-05-12 |
|---|
| Q1 2017 | NEW YORK REIT INC
CUSIP 64976L109 | | Cmn | 156,763 | 15,524 | -141,239 | $1,587 | $150 | -$1,437 | 2017-05-12 |
|---|
| Q1 2017 | PROOFPOINT INC
CUSIP 743424103 | | Cmn | 26,012 | 5,979 | -20,033 | $1,838 | $445 | -$1,393 | 2017-05-12 |
|---|
| Q1 2017 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | Cmn | 596,193 | 560,986 | -35,207 | $15,341 | $16,711 | +$1,370 | 2017-05-12 |
|---|
| Q1 2017 | CINCINNATI BELL INC NEW
CUSIP 171871502 | | Cmn | 69,420 | 11,293 | -58,127 | $1,552 | $200 | -$1,352 | 2017-05-12 |
|---|
| Q1 2017 | NAVIGATORS GROUP INC
CUSIP 638904102 | | Cmn | 16,143 | 10,149 | -5,994 | $1,901 | $551 | -$1,350 | 2017-05-12 |
|---|
| Q1 2017 | QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101 | | Cmn | 48,982 | 29,579 | -19,403 | $3,725 | $2,382 | -$1,343 | 2017-05-12 |
|---|
| Q1 2017 | TRITON INTL LTD
CUSIP G9078F107 | | Cmn | 206,879 | 75,230 | -131,649 | $3,269 | $1,940 | -$1,329 | 2017-05-12 |
|---|
| Q1 2017 | SOTHEBYS
CUSIP 835898107 | | Cmn | 39,109 | 5,173 | -33,936 | $1,559 | $235 | -$1,324 | 2017-05-12 |
|---|
| Q1 2017 | CYRUSONE INC
CUSIP 23283R100 | | Cmn | 194,206 | 143,281 | -50,925 | $8,687 | $7,375 | -$1,312 | 2017-05-12 |
|---|
| Q1 2017 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | Cmn | 501,487 | 315,066 | -186,421 | $3,937 | $2,631 | -$1,306 | 2017-05-12 |
|---|
| Q1 2017 | NCI BUILDING SYS INC
CUSIP 628852204 | | Cmn | 440,619 | 329,516 | -111,103 | $6,896 | $5,651 | -$1,245 | 2017-05-12 |
|---|
| Q1 2017 | INFRAREIT INC
CUSIP 45685L100 | | Cmn | 139,395 | 69,613 | -69,782 | $2,497 | $1,253 | -$1,244 | 2017-05-12 |
|---|
| Q1 2017 | AVANGRID INC
CUSIP 05351W103 | | Cmn | 45,022 | 10,905 | -34,117 | $1,706 | $466 | -$1,240 | 2017-05-12 |
|---|
| Q1 2017 | FTD COS INC
CUSIP 30281V108 | | Cmn | 236,754 | 218,829 | -17,925 | $5,644 | $4,407 | -$1,237 | 2017-05-12 |
|---|
| Q1 2017 | ELDORADO GOLD CORP NEW
CUSIP 284902103 | | Cmn | 722,123 | 325,894 | -396,229 | $2,325 | $1,112 | -$1,213 | 2017-05-12 |
|---|
| Q1 2017 | EQUITY COMWLTH
CUSIP 294628102 | | Cmn | 406,255 | 356,056 | -50,199 | $12,285 | $11,116 | -$1,169 | 2017-05-12 |
|---|
| Q1 2017 | RICE ENERGY INC
CUSIP 762760106 | | Cmn | 255,106 | 181,046 | -74,060 | $5,447 | $4,291 | -$1,156 | 2017-05-12 |
|---|
| Q1 2017 | PDC ENERGY INC
CUSIP 69327R101 | | Cmn | 21,649 | 6,833 | -14,816 | $1,571 | $426 | -$1,145 | 2017-05-12 |
|---|
| Q1 2017 | COTT CORP QUE
CUSIP 22163N106 | | Cmn | 343,226 | 222,247 | -120,979 | $3,889 | $2,747 | -$1,142 | 2017-05-12 |
|---|
| Q1 2017 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | | Cmn | 22,010 | 3,621 | -18,389 | $1,373 | $233 | -$1,140 | 2017-05-12 |
|---|
| Q1 2017 | VIRTUSA CORP
CUSIP 92827P102 | | Cmn | 117,146 | 59,856 | -57,290 | $2,943 | $1,809 | -$1,134 | 2017-05-12 |
|---|
| Q1 2017 | MSG NETWORK INC
CUSIP 553573106 | | Cmn | 61,919 | 8,668 | -53,251 | $1,331 | $202 | -$1,129 | 2017-05-12 |
|---|
| Q1 2017 | BROADSOFT INC
CUSIP 11133B409 | | Cmn | 565,523 | 554,336 | -11,187 | $23,328 | $22,285 | -$1,043 | 2017-05-12 |
|---|
| Q1 2017 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | | Cmn | 108,411 | 71,220 | -37,191 | $2,873 | $1,834 | -$1,039 | 2017-05-12 |
|---|
| Q1 2017 | DST SYS INC DEL
CUSIP 233326107 | | Cmn | 15,070 | 4,864 | -10,206 | $1,615 | $596 | -$1,019 | 2017-05-12 |
|---|
| Q1 2017 | ADECOAGRO S A
CUSIP L00849106 | United States | Cmn | 115,121 | 15,814 | -99,307 | $1,195 | $181 | -$1,014 | 2017-05-12 |
|---|
| Q1 2017 | KELLOGG CO
CUSIP 487836108 | | Cmn | 142,601 | 130,838 | -11,763 | $10,510 | $9,500 | -$1,010 | 2017-05-12 |
|---|
| Q1 2017 | SHIRE PLC
CUSIP 82481R106 | | Depository Receipt | 566,419 | 559,504 | -6,915 | $96,507 | $97,482 | +$975 | 2017-05-12 |
|---|