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.
- Q1 2018: Stock PRICELINE GRP INC; Country of operation —; Class Cmn; Shares before 76,887.
- Q1 2018: Stock SCRIPPS NETWORKS INTERACT IN; Country of operation —; Class Cmn; Shares before 1,103,342.
- Q1 2018: Stock TRIBUNE MEDIA CO; Country of operation —; Class Cmn; Shares before 1,847,628.
- Q1 2018: Stock CALPINE CORP; Country of operation —; Class Cmn; Shares before 4,126,187.
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 2018 | PRICELINE GRP INC
CUSIP 741503403 | | Cmn | 76,887 | 0 | -76,887 | $133,609 | $0 | -$133,609 | 2018-05-11 |
|---|
| Q1 2018 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | Cmn | 1,103,342 | 0 | -1,103,342 | $94,204 | $0 | -$94,204 | 2018-05-11 |
|---|
| Q1 2018 | TRIBUNE MEDIA CO
CUSIP 896047503 | | Cmn | 1,847,628 | 0 | -1,847,628 | $78,469 | $0 | -$78,469 | 2018-05-11 |
|---|
| Q1 2018 | CALPINE CORP
CUSIP 131347304 | | Cmn | 4,126,187 | 0 | -4,126,187 | $62,429 | $0 | -$62,429 | 2018-05-11 |
|---|
| Q1 2018 | TORCHMARK CORP
CUSIP 891027104 | | Cmn | 446,848 | 0 | -446,848 | $40,534 | $0 | -$40,534 | 2018-05-11 |
|---|
| Q1 2018 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | Cmn | 984,703 | 0 | -984,703 | $33,598 | $0 | -$33,598 | 2018-05-11 |
|---|
| Q1 2018 | TCF FINL CORP
CUSIP 872275102 | | Cmn | 1,384,441 | 0 | -1,384,441 | $28,381 | $0 | -$28,381 | 2018-05-11 |
|---|
| Q1 2018 | LIBERTY INTERACTIVE CORP
CUSIP 53071M856 | | Cmn | 423,082 | 0 | -423,082 | $22,948 | $0 | -$22,948 | 2018-05-11 |
|---|
| Q1 2018 | ABLYNX NV
CUSIP 00372Y105 | | Depository Receipt | 812,329 | 0 | -812,329 | $20,300 | $0 | -$20,300 | 2018-05-11 |
|---|
| Q1 2018 | ELDORADO RESORTS INC
CUSIP 28470R102 | | Cmn | 612,292 | 0 | -612,292 | $20,297 | $0 | -$20,297 | 2018-05-11 |
|---|
| Q1 2018 | ANTERO MIDSTREAM GP LP
CUSIP 03675Y103 | | Cmn | 981,321 | 0 | -981,321 | $19,352 | $0 | -$19,352 | 2018-05-11 |
|---|
| Q1 2018 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | | Cmn | 2,129,620 | 0 | -2,129,620 | $18,272 | $0 | -$18,272 | 2018-05-11 |
|---|
| Q1 2018 | OM ASSET MGMT PLC
CUSIP G67506108 | | Cmn | 1,086,031 | 0 | -1,086,031 | $18,191 | $0 | -$18,191 | 2018-05-11 |
|---|
| Q1 2018 | K2M GROUP HLDGS INC
CUSIP 48273J107 | | Cmn | 653,438 | 0 | -653,438 | $11,762 | $0 | -$11,762 | 2018-05-11 |
|---|
| Q1 2018 | TIME INC NEW
CUSIP 887228104 | | Cmn | 617,298 | 0 | -617,298 | $11,389 | $0 | -$11,389 | 2018-05-11 |
|---|
| Q1 2018 | INC RESH HLDGS INC
CUSIP 45329R109 | | Cmn | 251,357 | 0 | -251,357 | $10,959 | $0 | -$10,959 | 2018-05-11 |
|---|
| Q1 2018 | AUDENTES THERAPEUTICS INC
CUSIP 05070R104 | | Cmn | 339,588 | 0 | -339,588 | $10,612 | $0 | -$10,612 | 2018-05-11 |
|---|
| Q1 2018 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | | Cmn | 224,352 | 0 | -224,352 | $10,255 | $0 | -$10,255 | 2018-05-11 |
|---|
| Q1 2018 | VANTIV INC
CUSIP 92210H105 | | Cmn | 136,080 | 0 | -136,080 | $10,009 | $0 | -$10,009 | 2018-05-11 |
|---|
| Q1 2018 | HEALTHSOUTH CORP
CUSIP 421924309 | | Cmn | 174,238 | 0 | -174,238 | $8,609 | $0 | -$8,609 | 2018-05-11 |
|---|
| Q1 2018 | FIRST MIDWEST BANCORP DEL
CUSIP 320867104 | | Cmn | 322,725 | 0 | -322,725 | $7,748 | $0 | -$7,748 | 2018-05-11 |
|---|
| Q1 2018 | UNILEVER N V
CUSIP 904784709 | | Depository Receipt | 120,427 | 0 | -120,427 | $6,782 | $0 | -$6,782 | 2018-05-11 |
|---|
| Q1 2018 | FINISH LINE INC
CUSIP 317923100 | | Cmn | 375,684 | 0 | -375,684 | $5,459 | $0 | -$5,459 | 2018-05-11 |
|---|
| Q1 2018 | CURO GROUP HLDGS CORP
CUSIP 23131L107 | | Cmn | 386,810 | 0 | -386,810 | $5,446 | $0 | -$5,446 | 2018-05-11 |
|---|
| Q1 2018 | REXNORD CORP NEW
CUSIP 76169B102 | | Cmn | 193,237 | 0 | -193,237 | $5,028 | $0 | -$5,028 | 2018-05-11 |
|---|
| Q1 2018 | CALATLANTIC GROUP INC
CUSIP 128195104 | | Cmn | 75,000 | 0 | -75,000 | $4,229 | $0 | -$4,229 | 2018-05-11 |
|---|
| Q1 2018 | STERLING BANCORP INC
CUSIP 85917W102 | | Cmn | 301,684 | 0 | -301,684 | $3,831 | $0 | -$3,831 | 2018-05-11 |
|---|
| Q1 2018 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | Depository Receipt | 501,650 | 0 | -501,650 | $3,667 | $0 | -$3,667 | 2018-05-11 |
|---|
| Q1 2018 | SNYDERS-LANCE INC
CUSIP 833551104 | | Cmn | 66,796 | 0 | -66,796 | $3,345 | $0 | -$3,345 | 2018-05-11 |
|---|
| Q1 2018 | LYON WILLIAM HOMES
CUSIP 552074700 | | Cmn | 106,087 | 0 | -106,087 | $3,085 | $0 | -$3,085 | 2018-05-11 |
|---|
| Q1 2018 | DSW INC
CUSIP 23334L102 | | Cmn | 131,119 | 0 | -131,119 | $2,807 | $0 | -$2,807 | 2018-05-11 |
|---|
| Q1 2018 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | | Cmn | 442,006 | 0 | -442,006 | $2,369 | $0 | -$2,369 | 2018-05-11 |
|---|
| Q1 2018 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | | Cmn | 843,820 | 0 | -843,820 | $2,354 | $0 | -$2,354 | 2018-05-11 |
|---|
| Q1 2018 | CLEMENTIA PHARMACEUTICALS IN
CUSIP 185575107 | | Cmn | 122,040 | 0 | -122,040 | $2,316 | $0 | -$2,316 | 2018-05-11 |
|---|
| Q1 2018 | AKORN INC
CUSIP 009728106 | | Cmn | 70,124 | 0 | -70,124 | $2,260 | $0 | -$2,260 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | Cmn | 115,634 | 0 | -115,634 | $2,169 | $0 | -$2,169 | 2018-05-11 |
|---|
| Q1 2018 | BARRACUDA NETWORKS INC
CUSIP 068323104 | | Cmn | 72,999 | 0 | -72,999 | $2,007 | $0 | -$2,007 | 2018-05-11 |
|---|
| Q1 2018 | BIOVERATIV INC
CUSIP 09075E100 | | Cmn | 36,907 | 0 | -36,907 | $1,990 | $0 | -$1,990 | 2018-05-11 |
|---|
| Q1 2018 | ACTUA CORP
CUSIP 005094107 | | Cmn | 125,491 | 0 | -125,491 | $1,958 | $0 | -$1,958 | 2018-05-11 |
|---|
| Q1 2018 | SOUTH ST CORP
CUSIP 840441109 | | Cmn | 21,196 | 0 | -21,196 | $1,848 | $0 | -$1,848 | 2018-05-11 |
|---|
| Q1 2018 | NATIONAL GEN HLDGS CORP
CUSIP 636220303 | | Cmn | 93,780 | 0 | -93,780 | $1,842 | $0 | -$1,842 | 2018-05-11 |
|---|
| Q1 2018 | BARRETT BILL CORP
CUSIP 06846N104 | | Cmn | 316,943 | 0 | -316,943 | $1,626 | $0 | -$1,626 | 2018-05-11 |
|---|
| Q1 2018 | ATLANTICA YIELD PLC
CUSIP G0751N103 | | Cmn | 72,883 | 0 | -72,883 | $1,546 | $0 | -$1,546 | 2018-05-11 |
|---|
| Q1 2018 | ELLIE MAE INC
CUSIP 28849P100 | | Cmn | 17,102 | 0 | -17,102 | $1,529 | $0 | -$1,529 | 2018-05-11 |
|---|
| Q1 2018 | DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102 | | Cmn | 98,607 | 0 | -98,607 | $1,503 | $0 | -$1,503 | 2018-05-11 |
|---|
| Q1 2018 | ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100 | | Cmn | 125,288 | 0 | -125,288 | $1,486 | $0 | -$1,486 | 2018-05-11 |
|---|
| Q1 2018 | ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101 | | Cmn | 144,084 | 0 | -144,084 | $1,402 | $0 | -$1,402 | 2018-05-11 |
|---|
| Q1 2018 | DRIL-QUIP INC
CUSIP 262037104 | | Cmn | 29,141 | 0 | -29,141 | $1,390 | $0 | -$1,390 | 2018-05-11 |
|---|
| Q1 2018 | UNION BANKSHARES CORP NEW
CUSIP 90539J109 | | Cmn | 37,737 | 0 | -37,737 | $1,365 | $0 | -$1,365 | 2018-05-11 |
|---|
| Q1 2018 | UMPQUA HLDGS CORP
CUSIP 904214103 | | Cmn | 64,342 | 0 | -64,342 | $1,338 | $0 | -$1,338 | 2018-05-11 |
|---|
| Q1 2018 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | | Cmn | 41,067 | 0 | -41,067 | $1,292 | $0 | -$1,292 | 2018-05-11 |
|---|
| Q1 2018 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306 | | Cmn | 190,394 | 0 | -190,394 | $1,287 | $0 | -$1,287 | 2018-05-11 |
|---|
| Q1 2018 | SCHULMAN A INC
CUSIP 808194104 | | Cmn | 34,106 | 0 | -34,106 | $1,270 | $0 | -$1,270 | 2018-05-11 |
|---|
| Q1 2018 | RUBICON PROJ INC
CUSIP 78112V102 | | Cmn | 677,651 | 0 | -677,651 | $1,267 | $0 | -$1,267 | 2018-05-11 |
|---|
| Q1 2018 | REGAL ENTMT GROUP
CUSIP 758766109 | | Cmn | 51,777 | 0 | -51,777 | $1,191 | $0 | -$1,191 | 2018-05-11 |
|---|
| Q1 2018 | SOUTH JERSEY INDS INC
CUSIP 838518108 | | Cmn | 37,785 | 0 | -37,785 | $1,180 | $0 | -$1,180 | 2018-05-11 |
|---|
| Q1 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | Cmn | 8,752 | 0 | -8,752 | $1,177 | $0 | -$1,177 | 2018-05-11 |
|---|
| Q1 2018 | LA QUINTA HLDGS INC
CUSIP 50420D108 | | Cmn | 61,937 | 0 | -61,937 | $1,143 | $0 | -$1,143 | 2018-05-11 |
|---|
| Q1 2018 | CELESTICA INC
CUSIP 15101Q108 | | Cmn | 103,719 | 0 | -103,719 | $1,087 | $0 | -$1,087 | 2018-05-11 |
|---|
| Q1 2018 | PRUDENTIAL GLB SHT DUR HG YL
CUSIP 74433A109 | | Cmn | 75,280 | 0 | -75,280 | $1,085 | $0 | -$1,085 | 2018-05-11 |
|---|
| Q1 2018 | BALDWIN & LYONS INC
CUSIP 057755209 | | Cmn | 44,325 | 0 | -44,325 | $1,062 | $0 | -$1,062 | 2018-05-11 |
|---|
| Q1 2018 | POTASH CORP SASK INC
CUSIP 73755L107 | | Cmn | 50,047 | 0 | -50,047 | $1,033 | $0 | -$1,033 | 2018-05-11 |
|---|
| Q1 2018 | CAMBREX CORP
CUSIP 132011107 | | Cmn | 21,435 | 0 | -21,435 | $1,029 | $0 | -$1,029 | 2018-05-11 |
|---|
| Q1 2018 | BAZAARVOICE INC
CUSIP 073271108 | | Cmn | 183,763 | 0 | -183,763 | $1,001 | $0 | -$1,001 | 2018-05-11 |
|---|
| Q1 2018 | RANDGOLD RES LTD
CUSIP 752344309 | | Depository Receipt | 10,000 | 0 | -10,000 | $989 | $0 | -$989 | 2018-05-11 |
|---|
| Q1 2018 | ADVANCED ACCELERATOR APPLIC
CUSIP 00790T100 | | Depository Receipt | 11,401 | 0 | -11,401 | $931 | $0 | -$931 | 2018-05-11 |
|---|
| Q1 2018 | NAVIGATORS GROUP INC
CUSIP 638904102 | | Cmn | 18,690 | 0 | -18,690 | $910 | $0 | -$910 | 2018-05-11 |
|---|
| Q1 2018 | TERRA NITROGEN CO L P
CUSIP 881005201 | | Cmn | 11,147 | 0 | -11,147 | $890 | $0 | -$890 | 2018-05-11 |
|---|
| Q1 2018 | STRAIGHT PATH COMMUNICATNS I
CUSIP 862578101 | | Cmn | 4,594 | 0 | -4,594 | $835 | $0 | -$835 | 2018-05-11 |
|---|
| Q1 2018 | CONTINENTAL BLDG PRODS INC
CUSIP 211171103 | | Cmn | 27,383 | 0 | -27,383 | $771 | $0 | -$771 | 2018-05-11 |
|---|
| Q1 2018 | FIRSTCASH INC
CUSIP 33767D105 | | Cmn | 11,429 | 0 | -11,429 | $771 | $0 | -$771 | 2018-05-11 |
|---|
| Q1 2018 | FIDELITY
CUSIP 316092816 | | Cmn | 24,071 | 0 | -24,071 | $753 | $0 | -$753 | 2018-05-11 |
|---|
| Q1 2018 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | | Cmn | 65,032 | 0 | -65,032 | $751 | $0 | -$751 | 2018-05-11 |
|---|
| Q1 2018 | COMMERCEHUB INC
CUSIP 20084V108 | | Cmn | 34,079 | 0 | -34,079 | $750 | $0 | -$750 | 2018-05-11 |
|---|
| Q1 2018 | PLY GEM HLDGS INC
CUSIP 72941W100 | | Cmn | 39,643 | 0 | -39,643 | $733 | $0 | -$733 | 2018-05-11 |
|---|
| Q1 2018 | BIG ROCK PARTNERS ACQUISI CO
CUSIP 089482202 | | Cmn | 69,366 | 0 | -69,366 | $715 | $0 | -$715 | 2018-05-11 |
|---|
| Q1 2018 | FIDELITY
CUSIP 316092865 | United States | Cmn | 20,481 | 0 | -20,481 | $707 | $0 | -$707 | 2018-05-11 |
|---|
| Q1 2018 | CHINA CORD BLOOD CORP
CUSIP G21107100 | | Cmn | 70,983 | 0 | -70,983 | $706 | $0 | -$706 | 2018-05-11 |
|---|
| Q1 2018 | SILVER RUN ACQUISITION
CUSIP 82812A103 | | Cmn | 68,144 | 0 | -68,144 | $675 | $0 | -$675 | 2018-05-11 |
|---|
| Q1 2018 | PROVIDENCE SVC CORP
CUSIP 743815102 | | Cmn | 11,097 | 0 | -11,097 | $658 | $0 | -$658 | 2018-05-11 |
|---|
| Q1 2018 | BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108 | | Cmn | 104,663 | 0 | -104,663 | $652 | $0 | -$652 | 2018-05-11 |
|---|
| Q1 2018 | AEGON N V
CUSIP 007924103 | | Depository Receipt | 101,835 | 0 | -101,835 | $642 | $0 | -$642 | 2018-05-11 |
|---|
| Q1 2018 | RENREN INC
CUSIP 759892201 | | Depository Receipt | 59,902 | 0 | -59,902 | $622 | $0 | -$622 | 2018-05-11 |
|---|
| Q1 2018 | SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | | Cmn | 263,448 | 0 | -263,448 | $587 | $0 | -$587 | 2018-05-11 |
|---|
| Q1 2018 | REALPAGE INC
CUSIP 75606N109 | | Cmn | 13,109 | 0 | -13,109 | $581 | $0 | -$581 | 2018-05-11 |
|---|
| Q1 2018 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | | Cmn | 12,587 | 0 | -12,587 | $569 | $0 | -$569 | 2018-05-11 |
|---|
| Q1 2018 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | | Cmn | 8,777 | 0 | -8,777 | $541 | $0 | -$541 | 2018-05-11 |
|---|
| Q1 2018 | GLOBAL EAGLE ENTMT INC
CUSIP 37951D102 | | Cmn | 235,341 | 0 | -235,341 | $539 | $0 | -$539 | 2018-05-11 |
|---|
| Q1 2018 | COMMERCEHUB INC
CUSIP 20084V306 | | Cmn | 26,064 | 0 | -26,064 | $537 | $0 | -$537 | 2018-05-11 |
|---|
| Q1 2018 | AMPLIFY SNACK BRANDS
CUSIP 03211L102 | | Cmn | 44,277 | 0 | -44,277 | $532 | $0 | -$532 | 2018-05-11 |
|---|
| Q1 2018 | STARS GROUP INC
CUSIP 85570W100 | | Cmn | 22,574 | 0 | -22,574 | $526 | $0 | -$526 | 2018-05-11 |
|---|
| Q1 2018 | BROADSOFT INC
CUSIP 11133B409 | | Cmn | 9,583 | 0 | -9,583 | $526 | $0 | -$526 | 2018-05-11 |
|---|
| Q1 2018 | CITY OFFICE REIT INC
CUSIP 178587101 | | Cmn | 38,603 | 0 | -38,603 | $502 | $0 | -$502 | 2018-05-11 |
|---|
| Q1 2018 | AQUANTIA CORP
CUSIP 03842Q108 | | Cmn | 42,949 | 0 | -42,949 | $487 | $0 | -$487 | 2018-05-11 |
|---|
| Q1 2018 | ALMOST FAMILY INC
CUSIP 020409108 | | Cmn | 8,649 | 0 | -8,649 | $479 | $0 | -$479 | 2018-05-11 |
|---|
| Q1 2018 | SYNGENTA AG
CUSIP 87160A100 | | Depository Receipt | 5,159 | 0 | -5,159 | $479 | $0 | -$479 | 2018-05-11 |
|---|
| Q1 2018 | PENNS WOODS BANCORP INC
CUSIP 708430103 | | Cmn | 9,988 | 0 | -9,988 | $465 | $0 | -$465 | 2018-05-11 |
|---|
| Q1 2018 | VIACOM INC NEW
CUSIP 92553P102 | | Cmn | 13,209 | 0 | -13,209 | $461 | $0 | -$461 | 2018-05-11 |
|---|
| Q1 2018 | INTL FCSTONE INC
CUSIP 46116V105 | | Cmn | 10,382 | 0 | -10,382 | $442 | $0 | -$442 | 2018-05-11 |
|---|
| Q1 2018 | NEW YORK REIT INC
CUSIP 64976L109 | | Cmn | 112,333 | 0 | -112,333 | $441 | $0 | -$441 | 2018-05-11 |
|---|