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.
- Q4 2017: Stock BARD C R INC; Country of operation —; Class Cmn; Shares before 652,776.
- Q4 2017: Stock DELPHI AUTOMOTIVE PLC; Country of operation —; Class Cmn; Shares before 1,289,195.
- Q4 2017: Stock BARCLAYS BK PLC; Country of operation —; Class Cmn; Shares before 2,126,611.
- Q4 2017: Stock GROUPON INC; Country of operation —; Class Cmn; Shares before 13,426,717.
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 2017 | BARD C R INC
CUSIP 067383109 | | Cmn | 652,776 | 0 | -652,776 | $209,215 | $0 | -$209,215 | 2018-02-09 |
|---|
| Q4 2017 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | | Cmn | 1,289,195 | 0 | -1,289,195 | $126,857 | $0 | -$126,857 | 2018-02-09 |
|---|
| Q4 2017 | BARCLAYS BK PLC
CUSIP 06746L422 | | Cmn | 2,126,611 | 0 | -2,126,611 | $83,342 | $0 | -$83,342 | 2018-02-09 |
|---|
| Q4 2017 | GROUPON INC
CUSIP 399473107 | | Cmn | 13,426,717 | 0 | -13,426,717 | $69,819 | $0 | -$69,819 | 2018-02-09 |
|---|
| Q4 2017 | ENSCO PLC
CUSIP G3157S106 | | Cmn | 5,656,950 | 0 | -5,656,950 | $33,772 | $0 | -$33,772 | 2018-02-09 |
|---|
| Q4 2017 | GIGAMON INC
CUSIP 37518B102 | | Cmn | 742,885 | 0 | -742,885 | $31,313 | $0 | -$31,313 | 2018-02-09 |
|---|
| Q4 2017 | ADVISORY BRD CO
CUSIP 00762W107 | | Cmn | 440,607 | 0 | -440,607 | $23,627 | $0 | -$23,627 | 2018-02-09 |
|---|
| Q4 2017 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | Cmn | 311,168 | 0 | -311,168 | $16,582 | $0 | -$16,582 | 2018-02-09 |
|---|
| Q4 2017 | COACH INC
CUSIP 189754104 | | Cmn | 368,802 | 0 | -368,802 | $14,855 | $0 | -$14,855 | 2018-02-09 |
|---|
| Q4 2017 | CONSOL ENERGY INC
CUSIP 20854P109 | | Cmn | 866,802 | 0 | -866,802 | $14,683 | $0 | -$14,683 | 2018-02-09 |
|---|
| Q4 2017 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | | Cmn | 2,542,767 | 0 | -2,542,767 | $13,909 | $0 | -$13,909 | 2018-02-09 |
|---|
| Q4 2017 | VISTA OUTDOOR INC
CUSIP 928377100 | | Cmn | 572,984 | 0 | -572,984 | $13,144 | $0 | -$13,144 | 2018-02-09 |
|---|
| Q4 2017 | QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101 | | Cmn | 107,216 | 0 | -107,216 | $10,193 | $0 | -$10,193 | 2018-02-09 |
|---|
| Q4 2017 | NEW RELIC INC
CUSIP 64829B100 | | Cmn | 173,162 | 0 | -173,162 | $8,623 | $0 | -$8,623 | 2018-02-09 |
|---|
| Q4 2017 | ALTERYX INC
CUSIP 02156B103 | | Cmn | 354,954 | 0 | -354,954 | $7,230 | $0 | -$7,230 | 2018-02-09 |
|---|
| Q4 2017 | BUFFALO WILD WINGS INC
CUSIP 119848109 | | Cmn | 68,285 | 0 | -68,285 | $7,218 | $0 | -$7,218 | 2018-02-09 |
|---|
| Q4 2017 | RICE ENERGY INC
CUSIP 762760106 | | Cmn | 225,338 | 0 | -225,338 | $6,521 | $0 | -$6,521 | 2018-02-09 |
|---|
| Q4 2017 | GRUBHUB INC
CUSIP 400110102 | | Cmn | 123,645 | 0 | -123,645 | $6,511 | $0 | -$6,511 | 2018-02-09 |
|---|
| Q4 2017 | WILDHORSE RESOURCE DEV CORP
CUSIP 96812T102 | | Cmn | 471,671 | 0 | -471,671 | $6,283 | $0 | -$6,283 | 2018-02-09 |
|---|
| Q4 2017 | DOMTAR CORP
CUSIP 257559203 | | Cmn | 130,789 | 0 | -130,789 | $5,675 | $0 | -$5,675 | 2018-02-09 |
|---|
| Q4 2017 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | | Cmn | 288,949 | 0 | -288,949 | $5,447 | $0 | -$5,447 | 2018-02-09 |
|---|
| Q4 2017 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | | Cmn | 261,436 | 0 | -261,436 | $4,965 | $0 | -$4,965 | 2018-02-09 |
|---|
| Q4 2017 | WEST CORP
CUSIP 952355204 | | Cmn | 188,598 | 0 | -188,598 | $4,426 | $0 | -$4,426 | 2018-02-09 |
|---|
| Q4 2017 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | Cmn | 216,665 | 0 | -216,665 | $4,390 | $0 | -$4,390 | 2018-02-09 |
|---|
| Q4 2017 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | | Cmn | 172,799 | 0 | -172,799 | $4,206 | $0 | -$4,206 | 2018-02-09 |
|---|
| Q4 2017 | PAREXEL INTL CORP
CUSIP 699462107 | | Cmn | 46,433 | 0 | -46,433 | $4,090 | $0 | -$4,090 | 2018-02-09 |
|---|
| Q4 2017 | PINNACLE ENTMT INC NEW
CUSIP 72348Y105 | | Cmn | 167,774 | 0 | -167,774 | $3,576 | $0 | -$3,576 | 2018-02-09 |
|---|
| Q4 2017 | COUPA SOFTWARE INC
CUSIP 22266L106 | | Cmn | 105,300 | 0 | -105,300 | $3,281 | $0 | -$3,281 | 2018-02-09 |
|---|
| Q4 2017 | LOXO ONCOLOGY INC
CUSIP 548862101 | | Cmn | 35,477 | 0 | -35,477 | $3,268 | $0 | -$3,268 | 2018-02-09 |
|---|
| Q4 2017 | FIDELITY
CUSIP 316092501 | United States | Cmn | 83,238 | 0 | -83,238 | $3,161 | $0 | -$3,161 | 2018-02-09 |
|---|
| Q4 2017 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | Cmn | 55,148 | 0 | -55,148 | $3,090 | $0 | -$3,090 | 2018-02-09 |
|---|
| Q4 2017 | REVLON INC
CUSIP 761525609 | | Cmn | 125,830 | 0 | -125,830 | $3,089 | $0 | -$3,089 | 2018-02-09 |
|---|
| Q4 2017 | ALERE INC
CUSIP 01449J105 | | Cmn | 56,195 | 0 | -56,195 | $2,865 | $0 | -$2,865 | 2018-02-09 |
|---|
| Q4 2017 | EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100 | | Cmn | 107,429 | 0 | -107,429 | $2,497 | $0 | -$2,497 | 2018-02-09 |
|---|
| Q4 2017 | YRC WORLDWIDE INC
CUSIP 984249607 | | Cmn | 175,496 | 0 | -175,496 | $2,422 | $0 | -$2,422 | 2018-02-09 |
|---|
| Q4 2017 | GROUPE CGI INC
CUSIP 39945C109 | | Cmn | 46,000 | 0 | -46,000 | $2,386 | $0 | -$2,386 | 2018-02-09 |
|---|
| Q4 2017 | ACTUANT CORP
CUSIP 00508X203 | | Cmn | 92,618 | 0 | -92,618 | $2,371 | $0 | -$2,371 | 2018-02-09 |
|---|
| Q4 2017 | MANITOWOC INC
CUSIP 563571108 | | Cmn | 244,429 | 0 | -244,429 | $2,200 | $0 | -$2,200 | 2018-02-09 |
|---|
| Q4 2017 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | Cmn | 145,769 | 0 | -145,769 | $2,114 | $0 | -$2,114 | 2018-02-09 |
|---|
| Q4 2017 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | | Cmn | 144,617 | 0 | -144,617 | $2,097 | $0 | -$2,097 | 2018-02-09 |
|---|
| Q4 2017 | BIOTELEMETRY INC
CUSIP 090672106 | | Cmn | 61,343 | 0 | -61,343 | $2,024 | $0 | -$2,024 | 2018-02-09 |
|---|
| Q4 2017 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | | Cmn | 28,205 | 0 | -28,205 | $1,637 | $0 | -$1,637 | 2018-02-09 |
|---|
| Q4 2017 | KRATON CORPORATION
CUSIP 50077C106 | | Cmn | 38,956 | 0 | -38,956 | $1,575 | $0 | -$1,575 | 2018-02-09 |
|---|
| Q4 2017 | HEALTH INS INNOVATIONS INC
CUSIP 42225K106 | | Cmn | 104,469 | 0 | -104,469 | $1,515 | $0 | -$1,515 | 2018-02-09 |
|---|
| Q4 2017 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | Cmn | 19,155 | 0 | -19,155 | $1,436 | $0 | -$1,436 | 2018-02-09 |
|---|
| Q4 2017 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T597 | | Cmn | 123,643 | 0 | -123,643 | $1,414 | $0 | -$1,414 | 2018-02-09 |
|---|
| Q4 2017 | GENERAL CABLE CORP DEL NEW
CUSIP 369300108 | | Cmn | 75,000 | 0 | -75,000 | $1,414 | $0 | -$1,414 | 2018-02-09 |
|---|
| Q4 2017 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | | Cmn | 58,082 | 0 | -58,082 | $1,404 | $0 | -$1,404 | 2018-02-09 |
|---|
| Q4 2017 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | | Cmn | 78,038 | 0 | -78,038 | $1,261 | $0 | -$1,261 | 2018-02-09 |
|---|
| Q4 2017 | HESKA CORP
CUSIP 42805E306 | | Cmn | 14,199 | 0 | -14,199 | $1,250 | $0 | -$1,250 | 2018-02-09 |
|---|
| Q4 2017 | CINCINNATI BELL INC NEW
CUSIP 171871502 | | Cmn | 62,237 | 0 | -62,237 | $1,235 | $0 | -$1,235 | 2018-02-09 |
|---|
| Q4 2017 | FIDELITY
CUSIP 316092600 | | Cmn | 31,154 | 0 | -31,154 | $1,231 | $0 | -$1,231 | 2018-02-09 |
|---|
| Q4 2017 | FIDELITY & GTY LIFE
CUSIP 315785105 | | Cmn | 38,140 | 0 | -38,140 | $1,184 | $0 | -$1,184 | 2018-02-09 |
|---|
| Q4 2017 | VERITEX HLDGS INC
CUSIP 923451108 | | Cmn | 43,545 | 0 | -43,545 | $1,174 | $0 | -$1,174 | 2018-02-09 |
|---|
| Q4 2017 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | | Cmn | 82,514 | 0 | -82,514 | $1,161 | $0 | -$1,161 | 2018-02-09 |
|---|
| Q4 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U153 | | Cmn | 48,682 | 0 | -48,682 | $1,134 | $0 | -$1,134 | 2018-02-09 |
|---|
| Q4 2017 | BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100 | | Cmn | 24,473 | 0 | -24,473 | $1,054 | $0 | -$1,054 | 2018-02-09 |
|---|
| Q4 2017 | DCP MIDSTREAM LP
CUSIP 23311P100 | | Cmn | 30,343 | 0 | -30,343 | $1,051 | $0 | -$1,051 | 2018-02-09 |
|---|
| Q4 2017 | RAMACO RES INC
CUSIP 75134P303 | | Cmn | 150,954 | 0 | -150,954 | $1,001 | $0 | -$1,001 | 2018-02-09 |
|---|
| Q4 2017 | FIDELITY
CUSIP 316092881 | | Cmn | 29,748 | 0 | -29,748 | $982 | $0 | -$982 | 2018-02-09 |
|---|
| Q4 2017 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | Cmn | 35,163 | 0 | -35,163 | $979 | $0 | -$979 | 2018-02-09 |
|---|
| Q4 2017 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | | Cmn | 66,249 | 0 | -66,249 | $975 | $0 | -$975 | 2018-02-09 |
|---|
| Q4 2017 | IGNYTA INC
CUSIP 451731103 | | Cmn | 78,242 | 0 | -78,242 | $966 | $0 | -$966 | 2018-02-09 |
|---|
| Q4 2017 | EVERBRIDGE INC
CUSIP 29978A104 | | Cmn | 36,067 | 0 | -36,067 | $953 | $0 | -$953 | 2018-02-09 |
|---|
| Q4 2017 | FIDELITY
CUSIP 316092832 | | Cmn | 32,140 | 0 | -32,140 | $934 | $0 | -$934 | 2018-02-09 |
|---|
| Q4 2017 | EXA CORP
CUSIP 300614500 | | Cmn | 38,103 | 0 | -38,103 | $921 | $0 | -$921 | 2018-02-09 |
|---|
| Q4 2017 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | | Cmn | 25,762 | 0 | -25,762 | $860 | $0 | -$860 | 2018-02-09 |
|---|
| Q4 2017 | FIDELITY
CUSIP 316188101 | United States | Cmn | 16,935 | 0 | -16,935 | $859 | $0 | -$859 | 2018-02-09 |
|---|
| Q4 2017 | TC PIPELINES LP
CUSIP 87233Q108 | | Cmn | 16,108 | 0 | -16,108 | $843 | $0 | -$843 | 2018-02-09 |
|---|
| Q4 2017 | DOMINION ENERGY MIDSTRM PRTN
CUSIP 257454108 | | Cmn | 26,039 | 0 | -26,039 | $833 | $0 | -$833 | 2018-02-09 |
|---|
| Q4 2017 | RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | | Cmn | 39,515 | 0 | -39,515 | $827 | $0 | -$827 | 2018-02-09 |
|---|
| Q4 2017 | CPFL ENERGIA S A
CUSIP 126153105 | | Depository Receipt | 47,264 | 0 | -47,264 | $811 | $0 | -$811 | 2018-02-09 |
|---|
| Q4 2017 | SONUS NETWORKS INC
CUSIP 835916503 | | Cmn | 105,464 | 0 | -105,464 | $806 | $0 | -$806 | 2018-02-09 |
|---|
| Q4 2017 | COVANTA HLDG CORP
CUSIP 22282E102 | | Cmn | 54,140 | 0 | -54,140 | $804 | $0 | -$804 | 2018-02-09 |
|---|
| Q4 2017 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | Cmn | 25,309 | 0 | -25,309 | $798 | $0 | -$798 | 2018-02-09 |
|---|
| Q4 2017 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | | Cmn | 34,716 | 0 | -34,716 | $755 | $0 | -$755 | 2018-02-09 |
|---|
| Q4 2017 | OMEGA PROTEIN CORP
CUSIP 68210P107 | | Cmn | 44,918 | 0 | -44,918 | $748 | $0 | -$748 | 2018-02-09 |
|---|
| Q4 2017 | PDL BIOPHARMA INC
CUSIP 69329Y104 | | Cmn | 219,860 | 0 | -219,860 | $745 | $0 | -$745 | 2018-02-09 |
|---|
| Q4 2017 | FOGO DE CHAO INC
CUSIP 344177100 | | Cmn | 59,400 | 0 | -59,400 | $737 | $0 | -$737 | 2018-02-09 |
|---|
| Q4 2017 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | Cmn | 13,922 | 0 | -13,922 | $732 | $0 | -$732 | 2018-02-09 |
|---|
| Q4 2017 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | Cmn | 22,402 | 0 | -22,402 | $718 | $0 | -$718 | 2018-02-09 |
|---|
| Q4 2017 | SPARTON CORP
CUSIP 847235108 | | Cmn | 30,726 | 0 | -30,726 | $713 | $0 | -$713 | 2018-02-09 |
|---|
| Q4 2017 | BANCORPSOUTH INC
CUSIP 059692103 | | Cmn | 21,682 | 0 | -21,682 | $695 | $0 | -$695 | 2018-02-09 |
|---|
| Q4 2017 | FIDELITY
CUSIP 316092873 | | Cmn | 21,442 | 0 | -21,442 | $692 | $0 | -$692 | 2018-02-09 |
|---|
| Q4 2017 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | | Cmn | 29,556 | 0 | -29,556 | $664 | $0 | -$664 | 2018-02-09 |
|---|
| Q4 2017 | CHINA CUST RELATIONS CNTR IN
CUSIP G2118P102 | | Cmn | 39,150 | 0 | -39,150 | $659 | $0 | -$659 | 2018-02-09 |
|---|
| Q4 2017 | SYSTEMAX INC
CUSIP 871851101 | | Cmn | 24,711 | 0 | -24,711 | $653 | $0 | -$653 | 2018-02-09 |
|---|
| Q4 2017 | EL PASO ELEC CO
CUSIP 283677854 | | Cmn | 11,310 | 0 | -11,310 | $625 | $0 | -$625 | 2018-02-09 |
|---|
| Q4 2017 | NXSTAGE MEDICAL INC
CUSIP 67072V103 | | Cmn | 21,912 | 0 | -21,912 | $605 | $0 | -$605 | 2018-02-09 |
|---|
| Q4 2017 | DOMINION DIAMOND CORP
CUSIP 257287102 | | Cmn | 42,488 | 0 | -42,488 | $602 | $0 | -$602 | 2018-02-09 |
|---|
| Q4 2017 | ELECTRONICS FOR IMAGING INC
CUSIP 286082102 | | Cmn | 13,535 | 0 | -13,535 | $578 | $0 | -$578 | 2018-02-09 |
|---|
| Q4 2017 | FORESTAR GROUP INC
CUSIP 346233109 | | Cmn | 33,217 | 0 | -33,217 | $571 | $0 | -$571 | 2018-02-09 |
|---|
| Q4 2017 | RICHMONT MINES INC
CUSIP 76547T106 | | Cmn | 59,672 | 0 | -59,672 | $558 | $0 | -$558 | 2018-02-09 |
|---|
| Q4 2017 | SILICOM LTD
CUSIP M84116108 | | Cmn | 9,135 | 0 | -9,135 | $534 | $0 | -$534 | 2018-02-09 |
|---|
| Q4 2017 | COHEN & STEERS CLOSED END OP
CUSIP 19248P106 | | Cmn | 39,712 | 0 | -39,712 | $524 | $0 | -$524 | 2018-02-09 |
|---|
| Q4 2017 | WHITING PETE CORP NEW
CUSIP 966387102 | | Cmn | 93,834 | 0 | -93,834 | $512 | $0 | -$512 | 2018-02-09 |
|---|
| Q4 2017 | EATON VANCE TX MGD DIV EQ IN
CUSIP 27828N102 | | Cmn | 42,859 | 0 | -42,859 | $500 | $0 | -$500 | 2018-02-09 |
|---|
| Q4 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D654 | | Cmn | 19,272 | 0 | -19,272 | $496 | $0 | -$496 | 2018-02-09 |
|---|
| Q4 2017 | FIDELITY
CUSIP 316092303 | | Cmn | 14,909 | 0 | -14,909 | $483 | $0 | -$483 | 2018-02-09 |
|---|
| Q4 2017 | SCICLONE PHARMACEUTICALS INC
CUSIP 80862K104 | | Cmn | 41,717 | 0 | -41,717 | $467 | $0 | -$467 | 2018-02-09 |
|---|