CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 VMWARE INC-CLASS A; Country of operation —; Class Cmn; Shares before 2,181,836.
- Q3 2016: Stock MEDIVATION INC; Country of operation —; Class Cmn; Shares before 1,356,473.
- Q3 2016: Stock PRICELINE GROUP INC/THE; Country of operation —; Class Cmn; Shares before 51,545.
- Q3 2016: Stock XL GROUP PLC; Country of operation —; Class Cmn; Shares before 1,753,219.
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 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 2,181,836 | 0 | -2,181,836 | $124,844 | $0 | -$124,844 | 2016-11-10 |
|---|
| Q3 2016 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 1,356,473 | 0 | -1,356,473 | $81,795 | $0 | -$81,795 | 2016-11-10 |
|---|
| Q3 2016 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 51,545 | 0 | -51,545 | $64,349 | $0 | -$64,349 | 2016-11-10 |
|---|
| Q3 2016 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 1,753,219 | 0 | -1,753,219 | $58,400 | $0 | -$58,400 | 2016-11-10 |
|---|
| Q3 2016 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 2,093,028 | 0 | -2,093,028 | $56,868 | $0 | -$56,868 | 2016-11-10 |
|---|
| Q3 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E711 | — | Cmn | 3,470,324 | 0 | -3,470,324 | $47,893 | $0 | -$47,893 | 2016-11-10 |
|---|
| Q3 2016 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 1,517,852 | 0 | -1,517,852 | $24,103 | $0 | -$24,103 | 2016-11-10 |
|---|
| Q3 2016 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 1,071,249 | 0 | -1,071,249 | $22,346 | $0 | -$22,346 | 2016-11-10 |
|---|
| Q3 2016 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 509,953 | 0 | -509,953 | $22,040 | $0 | -$22,040 | 2016-11-10 |
|---|
| Q3 2016 | HERC HOLDINGS INC
CUSIP 42805T105 | — | Cmn | 1,642,333 | 0 | -1,642,333 | $18,180 | $0 | -$18,180 | 2016-11-10 |
|---|
| Q3 2016 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 117,139 | 0 | -117,139 | $13,444 | $0 | -$13,444 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W106 | — | Cmn | 155,862 | 0 | -155,862 | $12,524 | $0 | -$12,524 | 2016-11-10 |
|---|
| Q3 2016 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 163,275 | 0 | -163,275 | $11,927 | $0 | -$11,927 | 2016-11-10 |
|---|
| Q3 2016 | INTEGER HOLDINGS CORP
CUSIP 39153L106 | — | Cmn | 371,527 | 0 | -371,527 | $11,491 | $0 | -$11,491 | 2016-11-10 |
|---|
| Q3 2016 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | — | Cmn | 302,325 | 0 | -302,325 | $10,548 | $0 | -$10,548 | 2016-11-10 |
|---|
| Q3 2016 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 331,586 | 0 | -331,586 | $10,196 | $0 | -$10,196 | 2016-11-10 |
|---|
| Q3 2016 | USG CORPORATION
CUSIP 903293405 | — | Cmn | 355,125 | 0 | -355,125 | $9,575 | $0 | -$9,575 | 2016-11-10 |
|---|
| Q3 2016 | TYCO INTERNATIONAL PLC
CUSIP G91442106 | — | Cmn | 212,548 | 0 | -212,548 | $9,055 | $0 | -$9,055 | 2016-11-10 |
|---|
| Q3 2016 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 142,373 | 0 | -142,373 | $8,634 | $0 | -$8,634 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109 | — | Cmn | 120,708 | 0 | -120,708 | $8,013 | $0 | -$8,013 | 2016-11-10 |
|---|
| Q3 2016 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 418,383 | 0 | -418,383 | $7,740 | $0 | -$7,740 | 2016-11-10 |
|---|
| Q3 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 255,506 | 0 | -255,506 | $7,655 | $0 | -$7,655 | 2016-11-10 |
|---|
| Q3 2016 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 58,411 | 0 | -58,411 | $7,609 | $0 | -$7,609 | 2016-11-10 |
|---|
| Q3 2016 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | — | Cmn | 572,679 | 0 | -572,679 | $7,353 | $0 | -$7,353 | 2016-11-10 |
|---|
| Q3 2016 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108 | — | Cmn | 348,915 | 0 | -348,915 | $6,179 | $0 | -$6,179 | 2016-11-10 |
|---|
| Q3 2016 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 51,661 | 0 | -51,661 | $6,161 | $0 | -$6,161 | 2016-11-10 |
|---|
| Q3 2016 | TALMER BANCORP INC -CL A
CUSIP 87482X101 | — | Cmn | 302,114 | 0 | -302,114 | $5,792 | $0 | -$5,792 | 2016-11-10 |
|---|
| Q3 2016 | MSG NETWORKS INC
CUSIP 553573106 | — | Cmn | 320,462 | 0 | -320,462 | $4,916 | $0 | -$4,916 | 2016-11-10 |
|---|
| Q3 2016 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 214,557 | 0 | -214,557 | $4,602 | $0 | -$4,602 | 2016-11-10 |
|---|
| Q3 2016 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 134,174 | 0 | -134,174 | $4,369 | $0 | -$4,369 | 2016-11-10 |
|---|
| Q3 2016 | ROVI CORP
CUSIP 779376102 | — | Cmn | 258,619 | 0 | -258,619 | $4,045 | $0 | -$4,045 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES SENIOR LOAN
CUSIP 73936Q769 | — | Cmn | 174,127 | 0 | -174,127 | $4,000 | $0 | -$4,000 | 2016-11-10 |
|---|
| Q3 2016 | NIC INC CMN STOCK
CUSIP 62914B100 | — | Cmn | 177,520 | 0 | -177,520 | $3,895 | $0 | -$3,895 | 2016-11-10 |
|---|
| Q3 2016 | NIELSEN HOLDINGS PLC
CUSIP G6518L108 | — | Cmn | 72,507 | 0 | -72,507 | $3,768 | $0 | -$3,768 | 2016-11-10 |
|---|
| Q3 2016 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 72,296 | 0 | -72,296 | $3,753 | $0 | -$3,753 | 2016-11-10 |
|---|
| Q3 2016 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 34,228 | 0 | -34,228 | $3,631 | $0 | -$3,631 | 2016-11-10 |
|---|
| Q3 2016 | LENDINGCLUB CORP
CUSIP 52603A109 | — | Cmn | 829,726 | 0 | -829,726 | $3,568 | $0 | -$3,568 | 2016-11-10 |
|---|
| Q3 2016 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 245,122 | 0 | -245,122 | $3,410 | $0 | -$3,410 | 2016-11-10 |
|---|
| Q3 2016 | NORTHWEST NATURAL GAS CO COMMON STOCK
CUSIP 667655104 | — | Cmn | 52,155 | 0 | -52,155 | $3,381 | $0 | -$3,381 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S106 | — | Cmn | 25,218 | 0 | -25,218 | $3,282 | $0 | -$3,282 | 2016-11-10 |
|---|
| Q3 2016 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 113,540 | 0 | -113,540 | $3,256 | $0 | -$3,256 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE X-TRACKERS MSCI JAPAN
CUSIP 233051507 | — | Cmn | 104,201 | 0 | -104,201 | $3,206 | $0 | -$3,206 | 2016-11-10 |
|---|
| Q3 2016 | FLEXSHARES MORNINGSTAR EMERG
CUSIP 33939L308 | — | Cmn | 71,045 | 0 | -71,045 | $3,147 | $0 | -$3,147 | 2016-11-10 |
|---|
| Q3 2016 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T106 | — | Cmn | 29,320 | 0 | -29,320 | $3,146 | $0 | -$3,146 | 2016-11-10 |
|---|
| Q3 2016 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 321,449 | 0 | -321,449 | $2,992 | $0 | -$2,992 | 2016-11-10 |
|---|
| Q3 2016 | ABAXIS INC CMN STK
CUSIP 002567105 | — | Cmn | 55,951 | 0 | -55,951 | $2,643 | $0 | -$2,643 | 2016-11-10 |
|---|
| Q3 2016 | IROBOT CORP COMMON STOCK
CUSIP 462726100 | — | Cmn | 73,390 | 0 | -73,390 | $2,574 | $0 | -$2,574 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL GENERAL HLDGS
CUSIP 636220303 | — | Cmn | 117,904 | 0 | -117,904 | $2,526 | $0 | -$2,526 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C108 | — | Cmn | 22,774 | 0 | -22,774 | $2,463 | $0 | -$2,463 | 2016-11-10 |
|---|
| Q3 2016 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 77,820 | 0 | -77,820 | $2,454 | $0 | -$2,454 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2019
CUSIP 18383M522 | — | Cmn | 109,818 | 0 | -109,818 | $2,353 | $0 | -$2,353 | 2016-11-10 |
|---|
| Q3 2016 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 97,233 | 0 | -97,233 | $2,322 | $0 | -$2,322 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W817 | — | Cmn | 23,861 | 0 | -23,861 | $2,239 | $0 | -$2,239 | 2016-11-10 |
|---|
| Q3 2016 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435108 | — | Cmn | 655,179 | 0 | -655,179 | $2,214 | $0 | -$2,214 | 2016-11-10 |
|---|
| Q3 2016 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 57,510 | 0 | -57,510 | $2,183 | $0 | -$2,183 | 2016-11-10 |
|---|
| Q3 2016 | EL PASO ELEC CO CMN STOCK
CUSIP 283677854 | — | Cmn | 45,340 | 0 | -45,340 | $2,144 | $0 | -$2,144 | 2016-11-10 |
|---|
| Q3 2016 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 20,023 | 0 | -20,023 | $2,101 | $0 | -$2,101 | 2016-11-10 |
|---|
| Q3 2016 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 126,815 | 0 | -126,815 | $2,080 | $0 | -$2,080 | 2016-11-10 |
|---|
| Q3 2016 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U104 | — | Cmn | 82,248 | 0 | -82,248 | $2,044 | $0 | -$2,044 | 2016-11-10 |
|---|
| Q3 2016 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 46,618 | 0 | -46,618 | $2,020 | $0 | -$2,020 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2018
CUSIP 18383M530 | — | Cmn | 92,829 | 0 | -92,829 | $1,984 | $0 | -$1,984 | 2016-11-10 |
|---|
| Q3 2016 | SPX CORP
CUSIP 784635104 | — | Cmn | 130,232 | 0 | -130,232 | $1,934 | $0 | -$1,934 | 2016-11-10 |
|---|
| Q3 2016 | STARZ
CUSIP 85571Q102 | — | Cmn | 64,422 | 0 | -64,422 | $1,928 | $0 | -$1,928 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL NET LEASE INC
CUSIP 379378102 | — | Cmn | 241,928 | 0 | -241,928 | $1,923 | $0 | -$1,923 | 2016-11-10 |
|---|
| Q3 2016 | CRANE CO
CUSIP 224399105 | — | Cmn | 32,932 | 0 | -32,932 | $1,868 | $0 | -$1,868 | 2016-11-10 |
|---|
| Q3 2016 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 73,724 | 0 | -73,724 | $1,844 | $0 | -$1,844 | 2016-11-10 |
|---|
| Q3 2016 | AGL RESOURCES, INC.
CUSIP 001204106 | — | Cmn | 27,575 | 0 | -27,575 | $1,819 | $0 | -$1,819 | 2016-11-10 |
|---|
| Q3 2016 | WP GLIMCHER INC
CUSIP 92939N102 | — | Cmn | 162,011 | 0 | -162,011 | $1,813 | $0 | -$1,813 | 2016-11-10 |
|---|
| Q3 2016 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 250,132 | 0 | -250,132 | $1,665 | $0 | -$1,665 | 2016-11-10 |
|---|
| Q3 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | — | Cmn | 41,119 | 0 | -41,119 | $1,581 | $0 | -$1,581 | 2016-11-10 |
|---|
| Q3 2016 | OPHTHOTECH CORP
CUSIP 683745103 | — | Cmn | 30,836 | 0 | -30,836 | $1,574 | $0 | -$1,574 | 2016-11-10 |
|---|
| Q3 2016 | BABCOCK & WILCOX ENTERPR
CUSIP 05614L100 | — | Cmn | 107,012 | 0 | -107,012 | $1,572 | $0 | -$1,572 | 2016-11-10 |
|---|
| Q3 2016 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K106 | United States | Cmn | 57,452 | 0 | -57,452 | $1,569 | $0 | -$1,569 | 2016-11-10 |
|---|
| Q3 2016 | COHEN & STEERS GLOBAL REALTY
CUSIP 00162Q106 | — | Cmn | 34,874 | 0 | -34,874 | $1,562 | $0 | -$1,562 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE X-TRACKERS MSCI GERMA
CUSIP 233051408 | — | Cmn | 70,081 | 0 | -70,081 | $1,511 | $0 | -$1,511 | 2016-11-10 |
|---|
| Q3 2016 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 31,513 | 0 | -31,513 | $1,509 | $0 | -$1,509 | 2016-11-10 |
|---|
| Q3 2016 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 52,052 | 0 | -52,052 | $1,482 | $0 | -$1,482 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DWA SMALLCAP MOMEN
CUSIP 73936Q744 | — | Cmn | 41,869 | 0 | -41,869 | $1,478 | $0 | -$1,478 | 2016-11-10 |
|---|
| Q3 2016 | DREAMWORKS ANIMATION SKG, INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 33,477 | 0 | -33,477 | $1,368 | $0 | -$1,368 | 2016-11-10 |
|---|
| Q3 2016 | WINTHROP REALTY TRUST
CUSIP 976391300 | — | Cmn | 150,560 | 0 | -150,560 | $1,324 | $0 | -$1,324 | 2016-11-10 |
|---|
| Q3 2016 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 32,160 | 0 | -32,160 | $1,292 | $0 | -$1,292 | 2016-11-10 |
|---|
| Q3 2016 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 623,048 | 0 | -623,048 | $1,252 | $0 | -$1,252 | 2016-11-10 |
|---|
| Q3 2016 | CVENT INC
CUSIP 23247G109 | — | Cmn | 34,318 | 0 | -34,318 | $1,226 | $0 | -$1,226 | 2016-11-10 |
|---|
| Q3 2016 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105 | — | Cmn | 44,741 | 0 | -44,741 | $1,199 | $0 | -$1,199 | 2016-11-10 |
|---|
| Q3 2016 | PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN
CUSIP 72201R304 | — | Cmn | 16,472 | 0 | -16,472 | $1,145 | $0 | -$1,145 | 2016-11-10 |
|---|
| Q3 2016 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962103 | — | Cmn | 25,950 | 0 | -25,950 | $1,143 | $0 | -$1,143 | 2016-11-10 |
|---|
| Q3 2016 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 64,857 | 0 | -64,857 | $1,142 | $0 | -$1,142 | 2016-11-10 |
|---|
| Q3 2016 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N107 | — | Cmn | 69,315 | 0 | -69,315 | $1,119 | $0 | -$1,119 | 2016-11-10 |
|---|
| Q3 2016 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515101 | — | Cmn | 163,016 | 0 | -163,016 | $1,079 | $0 | -$1,079 | 2016-11-10 |
|---|
| Q3 2016 | ALBANY MOLECULAR RESEARCH
CUSIP 012423109 | — | Cmn | 79,516 | 0 | -79,516 | $1,069 | $0 | -$1,069 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES ASIA EX-JAPAN
CUSIP 73936T854 | — | Cmn | 23,961 | 0 | -23,961 | $1,062 | $0 | -$1,062 | 2016-11-10 |
|---|
| Q3 2016 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 47,866 | 0 | -47,866 | $1,024 | $0 | -$1,024 | 2016-11-10 |
|---|
| Q3 2016 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q108 | — | Cmn | 55,611 | 0 | -55,611 | $1,024 | $0 | -$1,024 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY MSCI TELECOMM SERV
CUSIP 316092873 | — | Cmn | 32,683 | 0 | -32,683 | $1,023 | $0 | -$1,023 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE X-TRACKERS MSCI EUROZ
CUSIP 233051697 | — | Cmn | 43,022 | 0 | -43,022 | $1,013 | $0 | -$1,013 | 2016-11-10 |
|---|
| Q3 2016 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 78,089 | 0 | -78,089 | $993 | $0 | -$993 | 2016-11-10 |
|---|
| Q3 2016 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 7,339 | 0 | -7,339 | $939 | $0 | -$939 | 2016-11-10 |
|---|
| Q3 2016 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 40,144 | 0 | -40,144 | $931 | $0 | -$931 | 2016-11-10 |
|---|
| Q3 2016 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 55,380 | 0 | -55,380 | $927 | $0 | -$927 | 2016-11-10 |
|---|
| Q3 2016 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795106 | — | Cmn | 88,526 | 0 | -88,526 | $921 | $0 | -$921 | 2016-11-10 |
|---|