CITADEL ADVISORS LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q4 2015: Stock GOOGL; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2015: Stock HPE; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2015: Stock GOOG; Country of operation United States; Class Cmn; Shares before 0.
- Q4 2015: Stock PFG; Country of operation United States; 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 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC-CL A | United States | Cmn | 0 | 805,708 | +805,708 | $0 | $626,849 | +$626,849 | 2016-02-12 |
|---|
| Q4 2015 | HPE
HEWLETT PACKARD ENTERPRISE COMPANY | United States | Cmn | 0 | 7,755,526 | +7,755,526 | $0 | $117,884 | +$117,884 | 2016-02-12 |
|---|
| Q4 2015 | GOOG
ALPHABET INC-CL C | United States | Cmn | 0 | 127,809 | +127,809 | $0 | $96,992 | +$96,992 | 2016-02-12 |
|---|
| Q4 2015 | PFG
PRINCIPAL FINANCIAL GROUP | United States | Cmn | 0 | 1,005,895 | +1,005,895 | $0 | $45,245 | +$45,245 | 2016-02-12 |
|---|
| Q4 2015 | EXEL
EXELIXIS INC CMN STK | United States | Cmn | 0 | 7,097,626 | +7,097,626 | $0 | $40,031 | +$40,031 | 2016-02-12 |
|---|
| Q4 2015 | NFLX
NETFLIX.COM INC COMMON STK | United States | Cmn | 0 | 271,866 | +271,866 | $0 | $31,096 | +$31,096 | 2016-02-12 |
|---|
| Q4 2015 | NSC
NORFOLK SOUTHN CORP | United States | Cmn | 0 | 330,417 | +330,417 | $0 | $27,950 | +$27,950 | 2016-02-12 |
|---|
| Q4 2015 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 0 | 855,406 | +855,406 | $0 | $22,694 | +$22,694 | 2016-02-12 |
|---|
| Q4 2015 | CSGP
COSTAR GRP INC CMN STOCK | United States | Cmn | 0 | 96,895 | +96,895 | $0 | $20,027 | +$20,027 | 2016-02-12 |
|---|
| Q4 2015 | DLR
DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 0 | 253,523 | +253,523 | $0 | $19,171 | +$19,171 | 2016-02-12 |
|---|
| Q4 2015 | AMD
ADVANCED MICRO DEVICES NYSE | United States | Cmn | 0 | 5,639,775 | +5,639,775 | $0 | $16,186 | +$16,186 | 2016-02-12 |
|---|
| Q4 2015 | LYV
LIVE NATION ENTERTAINMENT INC | United States | Cmn | 0 | 621,026 | +621,026 | $0 | $15,259 | +$15,259 | 2016-02-12 |
|---|
| Q4 2015 | FAF
FIRST AMERICAN FINANCIAL | United States | Cmn | 0 | 421,633 | +421,633 | $0 | $15,136 | +$15,136 | 2016-02-12 |
|---|
| Q4 2015 | MSGS
MADISON SQUARE GARDEN CO/THE | United States | Cmn | 0 | 87,592 | +87,592 | $0 | $14,172 | +$14,172 | 2016-02-12 |
|---|
| Q4 2015 | AWK
AMERICAN WATER WORKS CO INC | United States | Cmn | 0 | 163,237 | +163,237 | $0 | $9,753 | +$9,753 | 2016-02-12 |
|---|
| Q4 2015 | CMI
CUMMINS INC | United States | Cmn | 0 | 108,288 | +108,288 | $0 | $9,530 | +$9,530 | 2016-02-12 |
|---|
| Q4 2015 | HRTX
HERON THERAPEUTICS INC | United States | Cmn | 0 | 328,985 | +328,985 | $0 | $8,784 | +$8,784 | 2016-02-12 |
|---|
| Q4 2015 | IRM
IRON MOUNTAIN INC DEL CMN STOCK | United States | Cmn | 0 | 233,724 | +233,724 | $0 | $6,313 | +$6,313 | 2016-02-12 |
|---|
| Q4 2015 | FCPT
FOUR CORNERS PROPERTY TRUST INC. | United States | Cmn | 0 | 259,316 | +259,316 | $0 | $6,265 | +$6,265 | 2016-02-12 |
|---|
| Q4 2015 | JACK
JACK IN THE BOX INC. CMN STK | United States | Cmn | 0 | 77,364 | +77,364 | $0 | $5,935 | +$5,935 | 2016-02-12 |
|---|
| Q4 2015 | FIVE
FIVE BELOW | United States | Cmn | 0 | 169,238 | +169,238 | $0 | $5,432 | +$5,432 | 2016-02-12 |
|---|
| Q4 2015 | AROC
ARCHROCK INC | United States | Cmn | 0 | 693,773 | +693,773 | $0 | $5,217 | +$5,217 | 2016-02-12 |
|---|
| Q4 2015 | WEC
WEC ENERGY GROUP INC | United States | Cmn | 0 | 101,103 | +101,103 | $0 | $5,188 | +$5,188 | 2016-02-12 |
|---|
| Q4 2015 | CAT
CATERPILLAR INC | United States | Cmn | 0 | 75,169 | +75,169 | $0 | $5,108 | +$5,108 | 2016-02-12 |
|---|
| Q4 2015 | PCTY
PAYLOCITY HOLDING CORP | United States | Cmn | 0 | 96,074 | +96,074 | $0 | $3,896 | +$3,896 | 2016-02-12 |
|---|
| Q4 2015 | FBIN
FORTUNE BRANDS HOME & SECURITY INC | United States | Cmn | 0 | 66,510 | +66,510 | $0 | $3,691 | +$3,691 | 2016-02-12 |
|---|
| Q4 2015 | CASY
CASEY GENERAL STORES COMMON STOCK | United States | Cmn | 0 | 30,547 | +30,547 | $0 | $3,680 | +$3,680 | 2016-02-12 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | Cmn | 0 | 34,154 | +34,154 | $0 | $3,589 | +$3,589 | 2016-02-12 |
|---|
| Q4 2015 | AYI
ACUITY BRANDS INC CMN STOCK | United States | Cmn | 0 | 15,049 | +15,049 | $0 | $3,518 | +$3,518 | 2016-02-12 |
|---|
| Q4 2015 | PGR
PROGRESSIVE CORP | United States | Cmn | 0 | 102,634 | +102,634 | $0 | $3,263 | +$3,263 | 2016-02-12 |
|---|
| Q4 2015 | CTAS
CINTAS CORP CMN STK | United States | Cmn | 0 | 32,927 | +32,927 | $0 | $2,998 | +$2,998 | 2016-02-12 |
|---|
| Q4 2015 | WEX
WEX INC | United States | Cmn | 0 | 31,554 | +31,554 | $0 | $2,790 | +$2,790 | 2016-02-12 |
|---|
| Q4 2015 | OMF
ONEMAIN HOLDINGS INC | United States | Cmn | 0 | 58,874 | +58,874 | $0 | $2,446 | +$2,446 | 2016-02-12 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS CMN STK | United States | Cmn | 0 | 52,132 | +52,132 | $0 | $2,434 | +$2,434 | 2016-02-12 |
|---|
| Q4 2015 | RLJ
RLJ LODGING TRUST | United States | Cmn | 0 | 107,829 | +107,829 | $0 | $2,333 | +$2,333 | 2016-02-12 |
|---|
| Q4 2015 | UGI
UGI CORPORATION COMMON STOCK | United States | Cmn | 0 | 67,798 | +67,798 | $0 | $2,289 | +$2,289 | 2016-02-12 |
|---|
| Q4 2015 | NWE
NORTHWESTERN CORPORATION COMMON STOCK | United States | Cmn | 0 | 38,017 | +38,017 | $0 | $2,062 | +$2,062 | 2016-02-12 |
|---|
| Q4 2015 | LIVN
LIVANOVA PLC | United Kingdom | Cmn | 0 | 34,102 | +34,102 | $0 | $2,025 | +$2,025 | 2016-02-12 |
|---|
| Q4 2015 | MTX
MINERALS TECHNOLOGIES INC CMN STK | United States | Cmn | 0 | 39,559 | +39,559 | $0 | $1,814 | +$1,814 | 2016-02-12 |
|---|
| Q4 2015 | MTRN
MATERION CORP | United States | Cmn | 0 | 63,313 | +63,313 | $0 | $1,773 | +$1,773 | 2016-02-12 |
|---|
| Q4 2015 | AEP
AMERICAN ELEC PWR INC | United States | Cmn | 0 | 30,344 | +30,344 | $0 | $1,768 | +$1,768 | 2016-02-12 |
|---|
| Q4 2015 | PHM
PULTE GROUP INC | United States | Cmn | 0 | 85,974 | +85,974 | $0 | $1,532 | +$1,532 | 2016-02-12 |
|---|
| Q4 2015 | ET
ENERGY TRANSFER EQUITY LP | United States | Cmn | 0 | 109,420 | +109,420 | $0 | $1,503 | +$1,503 | 2016-02-12 |
|---|
| Q4 2015 | VNQI US
VANGUARD GLBL EX-US REAL EST | United States | Cmn | 0 | 28,931 | +28,931 | $0 | $1,478 | +$1,478 | 2016-02-12 |
|---|
| Q4 2015 | ETSY
ETSY INC | United States | Cmn | 0 | 175,434 | +175,434 | $0 | $1,449 | +$1,449 | 2016-02-12 |
|---|
| Q4 2015 | QLYS
QUALYS INC | United States | Cmn | 0 | 39,852 | +39,852 | $0 | $1,319 | +$1,319 | 2016-02-12 |
|---|
| Q4 2015 | CENT
CENTRAL GARDEN & PET CO CMN STK | United States | Cmn | 0 | 86,863 | +86,863 | $0 | $1,174 | +$1,174 | 2016-02-12 |
|---|
| Q4 2015 | UNF
UNIFIRST CORP CMN STK | United States | Cmn | 0 | 10,115 | +10,115 | $0 | $1,054 | +$1,054 | 2016-02-12 |
|---|
| Q4 2015 | ADC
AGREE REALTY CORP CMN STK | United States | Cmn | 0 | 29,143 | +29,143 | $0 | $991 | +$991 | 2016-02-12 |
|---|
| Q4 2015 | AWR
AMERICAN STATES WATER CO CMN STK | United States | Cmn | 0 | 22,994 | +22,994 | $0 | $964 | +$964 | 2016-02-12 |
|---|
| Q4 2015 | SMP
STANDARD MOTOR PRODS CMN STK | United States | Cmn | 0 | 24,287 | +24,287 | $0 | $924 | +$924 | 2016-02-12 |
|---|
| Q4 2015 | SLAB
SILICON LABORATORIES INC CMN STOCK | United States | Cmn | 0 | 18,142 | +18,142 | $0 | $881 | +$881 | 2016-02-12 |
|---|
| Q4 2015 | HMN
HORACE MANN EDUCATORS COMMON | United States | Cmn | 0 | 26,492 | +26,492 | $0 | $879 | +$879 | 2016-02-12 |
|---|
| Q4 2015 | FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK | United States | Cmn | 0 | 22,590 | +22,590 | $0 | $878 | +$878 | 2016-02-12 |
|---|
| Q4 2015 | DLTH
DULUTH HOLDINGS INC | United States | Cmn | 0 | 54,450 | +54,450 | $0 | $794 | +$794 | 2016-02-12 |
|---|
| Q4 2015 | THR
THERMON GROUP HOLDINGS INC | United States | Cmn | 0 | 46,053 | +46,053 | $0 | $779 | +$779 | 2016-02-12 |
|---|
| Q4 2015 | IT
GARTNER INC CMN STK | United States | Cmn | 0 | 8,551 | +8,551 | $0 | $776 | +$776 | 2016-02-12 |
|---|
| Q4 2015 | WSFS
WSFS FINL CORP CMN STK | United States | Cmn | 0 | 23,951 | +23,951 | $0 | $775 | +$775 | 2016-02-12 |
|---|
| Q4 2015 | DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK | United States | Cmn | 0 | 76,726 | +76,726 | $0 | $740 | +$740 | 2016-02-12 |
|---|
| Q4 2015 | EQBK
EQUITY BANCSHARES INC - CL A | United States | Cmn | 0 | 29,996 | +29,996 | $0 | $702 | +$702 | 2016-02-12 |
|---|
| Q4 2015 | AGX
ARGAN INC COMMON STOCK | United States | Cmn | 0 | 21,670 | +21,670 | $0 | $702 | +$702 | 2016-02-12 |
|---|
| Q4 2015 | EVC
ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | United States | Cmn | 0 | 89,417 | +89,417 | $0 | $689 | +$689 | 2016-02-12 |
|---|
| Q4 2015 | PSTG
PURE STORAGE INC - CLASS A | United States | Cmn | 0 | 44,047 | +44,047 | $0 | $686 | +$686 | 2016-02-12 |
|---|
| Q4 2015 | ORA
ORMAT TECHNOLOGIES INC COMMON STOCK | United States | Cmn | 0 | 18,749 | +18,749 | $0 | $684 | +$684 | 2016-02-12 |
|---|
| Q4 2015 | ENTG
ENTEGRIS INC | United States | Cmn | 0 | 48,903 | +48,903 | $0 | $648 | +$648 | 2016-02-12 |
|---|
| Q4 2015 | FLWS
1-800-FLOWERS.COM INC. CMN STK | United States | Cmn | 0 | 81,404 | +81,404 | $0 | $593 | +$593 | 2016-02-12 |
|---|
| Q4 2015 | CNC
CENTENE CORP COMMON STOCK | United States | Cmn | 0 | 8,764 | +8,764 | $0 | $577 | +$577 | 2016-02-12 |
|---|
| Q4 2015 | ANIK
ANIKA THERAPEUTICS INC | United States | Cmn | 0 | 15,042 | +15,042 | $0 | $574 | +$574 | 2016-02-12 |
|---|
| Q4 2015 | NPKI
NEWPARK RESOURCES CMN STK | United States | Cmn | 0 | 107,782 | +107,782 | $0 | $569 | +$569 | 2016-02-12 |
|---|
| Q4 2015 | AEIS
ADVANCED ENERGY INDS INC CMN STOCK | United States | Cmn | 0 | 19,732 | +19,732 | $0 | $557 | +$557 | 2016-02-12 |
|---|
| Q4 2015 | DHX
DHI GROUP INC | United States | Cmn | 0 | 59,767 | +59,767 | $0 | $548 | +$548 | 2016-02-12 |
|---|
| Q4 2015 | INDB
INDEPENDENT BANK CORP/MA CMN STK | United States | Cmn | 0 | 11,487 | +11,487 | $0 | $534 | +$534 | 2016-02-12 |
|---|
| Q4 2015 | VVX
VECTRUS INC | United States | Cmn | 0 | 25,087 | +25,087 | $0 | $524 | +$524 | 2016-02-12 |
|---|
| Q4 2015 | EBF
ENNIS INC CMN STK | United States | Cmn | 0 | 26,281 | +26,281 | $0 | $505 | +$505 | 2016-02-12 |
|---|
| Q4 2015 | VRSN
VERISIGN INC CMN STOCK | United States | Cmn | 0 | 5,703 | +5,703 | $0 | $498 | +$498 | 2016-02-12 |
|---|
| Q4 2015 | SCHL
SCHOLASTIC CORP CMN STK | United States | Cmn | 0 | 12,763 | +12,763 | $0 | $492 | +$492 | 2016-02-12 |
|---|
| Q4 2015 | T
TELUS CORP CMN STK | United States | Cmn | 0 | 17,526 | +17,526 | $0 | $485 | +$485 | 2016-02-12 |
|---|
| Q4 2015 | PFGC
PERFORMANCE FOOD GROUP CO | United States | Cmn | 0 | 20,145 | +20,145 | $0 | $466 | +$466 | 2016-02-12 |
|---|
| Q4 2015 | EGBN
EAGLE BANCORP IND MD CMN STOCK | United States | Cmn | 0 | 8,777 | +8,777 | $0 | $443 | +$443 | 2016-02-12 |
|---|
| Q4 2015 | EPAM
EPAM SYSTEMS INC | United States | Cmn | 0 | 5,593 | +5,593 | $0 | $440 | +$440 | 2016-02-12 |
|---|
| Q4 2015 | COKE
COCA-COLA BTLNG CONS CMN STK | United States | Cmn | 0 | 2,354 | +2,354 | $0 | $430 | +$430 | 2016-02-12 |
|---|
| Q4 2015 | JBSS
SANFILIPPO JOHN B&SON CMN STK | United States | Cmn | 0 | 7,747 | +7,747 | $0 | $418 | +$418 | 2016-02-12 |
|---|
| Q4 2015 | NBTB
N B T BANCORP INC CMN STK | United States | Cmn | 0 | 14,734 | +14,734 | $0 | $411 | +$411 | 2016-02-12 |
|---|
| Q4 2015 | LBRDA
LIBERTY BROADBAND A | United States | Cmn | 0 | 7,938 | +7,938 | $0 | $410 | +$410 | 2016-02-12 |
|---|
| Q4 2015 | ALEX
ALEXANDER & BALDWIN INC | United States | Cmn | 0 | 11,281 | +11,281 | $0 | $398 | +$398 | 2016-02-12 |
|---|
| Q4 2015 | LMAT
LEMAITRE VASCULAR INC | United States | Cmn | 0 | 22,892 | +22,892 | $0 | $394 | +$394 | 2016-02-12 |
|---|
| Q4 2015 | TYL
TYLER TECHNOLOGIES INC CMN STK | United States | Cmn | 0 | 2,170 | +2,170 | $0 | $378 | +$378 | 2016-02-12 |
|---|
| Q4 2015 | RGP
RESOURCES GLOBAL PROFESSIONALS | United States | Cmn | 0 | 23,005 | +23,005 | $0 | $376 | +$376 | 2016-02-12 |
|---|
| Q4 2015 | MGRC
MCGRATH RENTCORP CMN STK | United States | Cmn | 0 | 14,607 | +14,607 | $0 | $369 | +$369 | 2016-02-12 |
|---|
| Q4 2015 | EXPO
EXPONENT INC CMN STK | United States | Cmn | 0 | 7,230 | +7,230 | $0 | $361 | +$361 | 2016-02-12 |
|---|
| Q4 2015 | CVCO
CAVCO INDUSTRIES INC CMN STK | United States | Cmn | 0 | 4,290 | +4,290 | $0 | $357 | +$357 | 2016-02-12 |
|---|
| Q4 2015 | WLKP
WESTLAKE CHEMICAL PARTNERS L | United States | Cmn | 0 | 15,881 | +15,881 | $0 | $352 | +$352 | 2016-02-12 |
|---|
| Q4 2015 | VSAT
VIASAT INC CMN STOCK | United States | Cmn | 0 | 5,639 | +5,639 | $0 | $344 | +$344 | 2016-02-12 |
|---|
| Q4 2015 | SBSI
SOUTHSIDE BANCSHARES INC CMN STOCK | United States | Cmn | 0 | 13,325 | +13,325 | $0 | $320 | +$320 | 2016-02-12 |
|---|
| Q4 2015 | WDFC
WD-40 CO CMN STK | United States | Cmn | 0 | 3,103 | +3,103 | $0 | $306 | +$306 | 2016-02-12 |
|---|
| Q4 2015 | AAON
AAON INC CMN STK | United States | Cmn | 0 | 12,560 | +12,560 | $0 | $292 | +$292 | 2016-02-12 |
|---|
| Q4 2015 | MWA
MUELLER WATER PRODUCTS INC CMN STK | United States | Cmn | 0 | 33,688 | +33,688 | $0 | $290 | +$290 | 2016-02-12 |
|---|
| Q4 2015 | CVGW
CALAVO GROWERS INC CMN STOCK | United States | Cmn | 0 | 5,918 | +5,918 | $0 | $290 | +$290 | 2016-02-12 |
|---|
| Q4 2015 | CIGI
FIRSTSERVICE CORP CMN STOCK | Canada | Cmn | 0 | 6,230 | +6,230 | $0 | $278 | +$278 | 2016-02-12 |
|---|
| Q4 2015 | PDI
PIMCO DYNAMIC INCOME FUND | United States | Cmn | 0 | 9,899 | +9,899 | $0 | $271 | +$271 | 2016-02-12 |
|---|