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.
- Q1 2016: Stock CMG; Country of operation United States; Class Cmn; Shares before 0.
- Q1 2016: Stock DKS; Country of operation United States; Class Cmn; Shares before 0.
- Q1 2016: Stock HBAN; Country of operation United States; Class Cmn; Shares before 0.
- Q1 2016: Stock DOV; 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 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 0 | 533,108 | +533,108 | $0 | $251,078 | +$251,078 | 2016-05-13 |
|---|
| Q1 2016 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 0 | 2,136,279 | +2,136,279 | $0 | $99,871 | +$99,871 | 2016-05-13 |
|---|
| Q1 2016 | HBAN
HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 0 | 6,950,270 | +6,950,270 | $0 | $66,306 | +$66,306 | 2016-05-13 |
|---|
| Q1 2016 | DOV
DOVER CORP | United States | Cmn | 0 | 944,688 | +944,688 | $0 | $60,772 | +$60,772 | 2016-05-13 |
|---|
| Q1 2016 | NOMD
NOMAD FOODS LTD | United Kingdom | Cmn | 0 | 6,474,223 | +6,474,223 | $0 | $58,333 | +$58,333 | 2016-05-13 |
|---|
| Q1 2016 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 0 | 547,694 | +547,694 | $0 | $51,757 | +$51,757 | 2016-05-13 |
|---|
| Q1 2016 | ECL
ECOLAB INC | United States | Cmn | 0 | 333,742 | +333,742 | $0 | $37,219 | +$37,219 | 2016-05-13 |
|---|
| Q1 2016 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 0 | 491,092 | +491,092 | $0 | $35,467 | +$35,467 | 2016-05-13 |
|---|
| Q1 2016 | CB
CHUBB LTD | Switzerland | Cmn | 0 | 291,562 | +291,562 | $0 | $34,739 | +$34,739 | 2016-05-13 |
|---|
| Q1 2016 | CDNS
CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 0 | 1,428,729 | +1,428,729 | $0 | $33,690 | +$33,690 | 2016-05-13 |
|---|
| Q1 2016 | TMUS
T-MOBILE US INC | United States | Cmn | 0 | 685,810 | +685,810 | $0 | $26,266 | +$26,266 | 2016-05-13 |
|---|
| Q1 2016 | CPA
COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 0 | 316,456 | +316,456 | $0 | $21,440 | +$21,440 | 2016-05-13 |
|---|
| Q1 2016 | PAYX
PAYCHEX INC CMN STK | United States | Cmn | 0 | 376,274 | +376,274 | $0 | $20,322 | +$20,322 | 2016-05-13 |
|---|
| Q1 2016 | ALV
AUTOLIV INC CMN STOCK | Sweden | Cmn | 0 | 164,790 | +164,790 | $0 | $19,524 | +$19,524 | 2016-05-13 |
|---|
| Q1 2016 | EXC
EXELON CORP | United States | Cmn | 0 | 403,529 | +403,529 | $0 | $14,471 | +$14,471 | 2016-05-13 |
|---|
| Q1 2016 | KRG
KITE REALTY GROUP COMMON STOCK | United States | Cmn | 0 | 375,678 | +375,678 | $0 | $10,410 | +$10,410 | 2016-05-13 |
|---|
| Q1 2016 | DUK
DUKE ENERGY COMMON STOCK | United States | Cmn | 0 | 128,799 | +128,799 | $0 | $10,392 | +$10,392 | 2016-05-13 |
|---|
| Q1 2016 | SHOO
MADDEN STEVEN LTD CMN STK | United States | Cmn | 0 | 274,681 | +274,681 | $0 | $10,175 | +$10,175 | 2016-05-13 |
|---|
| Q1 2016 | TSLA
TESLA MOTORS INC | United States | Cmn | 0 | 38,620 | +38,620 | $0 | $8,874 | +$8,874 | 2016-05-13 |
|---|
| Q1 2016 | BRX
BRIXMOR PROPERTY GROUP INC | United States | Cmn | 0 | 334,364 | +334,364 | $0 | $8,566 | +$8,566 | 2016-05-13 |
|---|
| Q1 2016 | IONS
IONIS PHARMACEUTICALS INC | United States | Cmn | 0 | 192,216 | +192,216 | $0 | $7,785 | +$7,785 | 2016-05-13 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | Cmn | 0 | 246,791 | +246,791 | $0 | $7,645 | +$7,645 | 2016-05-13 |
|---|
| Q1 2016 | PPL
PPL CORPORATION CMN STK | United States | Cmn | 0 | 197,919 | +197,919 | $0 | $7,535 | +$7,535 | 2016-05-13 |
|---|
| Q1 2016 | ADSK
AUTODESK INC | United States | Cmn | 0 | 122,423 | +122,423 | $0 | $7,138 | +$7,138 | 2016-05-13 |
|---|
| Q1 2016 | RY
ROYAL BK CDA MONTREAL QUE CMN STOCK | Canada | Cmn | 0 | 119,824 | +119,824 | $0 | $6,897 | +$6,897 | 2016-05-13 |
|---|
| Q1 2016 | DPZ
DOMINO'S PIZZA INC. COMMON STOCK | United States | Cmn | 0 | 47,795 | +47,795 | $0 | $6,302 | +$6,302 | 2016-05-13 |
|---|
| Q1 2016 | WSM
WILLIAMS-SONOMA INC CMN STK | United States | Cmn | 0 | 115,075 | +115,075 | $0 | $6,300 | +$6,300 | 2016-05-13 |
|---|
| Q1 2016 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 0 | 191,940 | +191,940 | $0 | $6,227 | +$6,227 | 2016-05-13 |
|---|
| Q1 2016 | ALK
ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 0 | 73,972 | +73,972 | $0 | $6,068 | +$6,068 | 2016-05-13 |
|---|
| Q1 2016 | CMS
CMS ENERGY CORP CMN STK | United States | Cmn | 0 | 135,107 | +135,107 | $0 | $5,733 | +$5,733 | 2016-05-13 |
|---|
| Q1 2016 | LBRDK
LIBERTY BROADBAND C | United States | Cmn | 0 | 93,766 | +93,766 | $0 | $5,434 | +$5,434 | 2016-05-13 |
|---|
| Q1 2016 | ODFL
OLD DOMINION FREIGHT CMN STK | United States | Cmn | 0 | 74,313 | +74,313 | $0 | $5,173 | +$5,173 | 2016-05-13 |
|---|
| Q1 2016 | NFG
NATIONAL FUEL GAS CO CMN STK | United States | Cmn | 0 | 102,460 | +102,460 | $0 | $5,128 | +$5,128 | 2016-05-13 |
|---|
| Q1 2016 | SPSC
SPS COMMERCE INC | United States | Cmn | 0 | 113,648 | +113,648 | $0 | $4,880 | +$4,880 | 2016-05-13 |
|---|
| Q1 2016 | GLW
CORNING INC | United States | Cmn | 0 | 225,623 | +225,623 | $0 | $4,713 | +$4,713 | 2016-05-13 |
|---|
| Q1 2016 | JKHY
JACK HENRY & ASSOCIATES INC | United States | Cmn | 0 | 53,720 | +53,720 | $0 | $4,543 | +$4,543 | 2016-05-13 |
|---|
| Q1 2016 | MMS
MAXIMUS INC CMN STOCK | United States | Cmn | 0 | 81,660 | +81,660 | $0 | $4,299 | +$4,299 | 2016-05-13 |
|---|
| Q1 2016 | HUBB
HUBBELL INC -CL B CMN STK | United States | Cmn | 0 | 39,385 | +39,385 | $0 | $4,172 | +$4,172 | 2016-05-13 |
|---|
| Q1 2016 | WAL
WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 0 | 109,171 | +109,171 | $0 | $3,644 | +$3,644 | 2016-05-13 |
|---|
| Q1 2016 | ENB
ENBRIDGE INC CMN STOCK | Canada | Cmn | 0 | 92,921 | +92,921 | $0 | $3,616 | +$3,616 | 2016-05-13 |
|---|
| Q1 2016 | VRTS
VIRTUS INVESTMENT PARTNERS | United States | Cmn | 0 | 42,653 | +42,653 | $0 | $3,332 | +$3,332 | 2016-05-13 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLINES GROUP INC | United States | Cmn | 0 | 77,943 | +77,943 | $0 | $3,196 | +$3,196 | 2016-05-13 |
|---|
| Q1 2016 | ACM
AECOM | United States | Cmn | 0 | 94,971 | +94,971 | $0 | $2,924 | +$2,924 | 2016-05-13 |
|---|
| Q1 2016 | PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | United States | Cmn | 0 | 54,108 | +54,108 | $0 | $2,889 | +$2,889 | 2016-05-13 |
|---|
| Q1 2016 | AIR
AAR CORP CMN STK | United States | Cmn | 0 | 122,147 | +122,147 | $0 | $2,842 | +$2,842 | 2016-05-13 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 0 | 55,549 | +55,549 | $0 | $2,677 | +$2,677 | 2016-05-13 |
|---|
| Q1 2016 | HRL
HORMEL GEO A & CO | United States | Cmn | 0 | 52,500 | +52,500 | $0 | $2,270 | +$2,270 | 2016-05-13 |
|---|
| Q1 2016 | MTRX
MATRIX SERVICE CO CMN STK | United States | Cmn | 0 | 126,162 | +126,162 | $0 | $2,233 | +$2,233 | 2016-05-13 |
|---|
| Q1 2016 | BRK.A
BERKSHIRE HATHAWAY INC CMN STK | United States | Cmn | 0 | 9 | +9 | $0 | $1,921 | +$1,921 | 2016-05-13 |
|---|
| Q1 2016 | PRGO
PERRIGO COMPANY PLC | Ireland | Cmn | 0 | 14,436 | +14,436 | $0 | $1,847 | +$1,847 | 2016-05-13 |
|---|
| Q1 2016 | RCI
ROGERS COMM - CL B COM STK | Canada | Cmn | 0 | 44,825 | +44,825 | $0 | $1,794 | +$1,794 | 2016-05-13 |
|---|
| Q1 2016 | CBRL
CRACKER BARREL OLD COUNTRY STO | United States | Cmn | 0 | 10,193 | +10,193 | $0 | $1,557 | +$1,557 | 2016-05-13 |
|---|
| Q1 2016 | HPQ
HP INC | United States | Cmn | 0 | 118,989 | +118,989 | $0 | $1,466 | +$1,466 | 2016-05-13 |
|---|
| Q1 2016 | HUN
HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 0 | 97,097 | +97,097 | $0 | $1,292 | +$1,292 | 2016-05-13 |
|---|
| Q1 2016 | MEI
METHODE ELECTRONICS -CL A CMN STK | United States | Cmn | 0 | 43,892 | +43,892 | $0 | $1,283 | +$1,283 | 2016-05-13 |
|---|
| Q1 2016 | MMI
MARCUS & MILLICHAP INC | United States | Cmn | 0 | 44,591 | +44,591 | $0 | $1,132 | +$1,132 | 2016-05-13 |
|---|
| Q1 2016 | PPL
PEMBINA PIPELINE CORP | United States | Cmn | 0 | 41,780 | +41,780 | $0 | $1,127 | +$1,127 | 2016-05-13 |
|---|
| Q1 2016 | RACE
FERRARI NV | Italy | Cmn | 0 | 26,076 | +26,076 | $0 | $1,087 | +$1,087 | 2016-05-13 |
|---|
| Q1 2016 | SXI
STANDEX INTERNATIONAL CORP CMN STK | United States | Cmn | 0 | 13,534 | +13,534 | $0 | $1,053 | +$1,053 | 2016-05-13 |
|---|
| Q1 2016 | PATK
PATRICK INDUSTRIES INC CMN STK | United States | Cmn | 0 | 22,340 | +22,340 | $0 | $1,014 | +$1,014 | 2016-05-13 |
|---|
| Q1 2016 | SBRA
SABRA HEALTH CARE REIT INC | United States | Cmn | 0 | 46,321 | +46,321 | $0 | $931 | +$931 | 2016-05-13 |
|---|
| Q1 2016 | IIIN
INSTEEL INDUSTRIES NYSE | United States | Cmn | 0 | 29,331 | +29,331 | $0 | $897 | +$897 | 2016-05-13 |
|---|
| Q1 2016 | UNM
UNUM GROUP CMN STK | United States | Cmn | 0 | 28,732 | +28,732 | $0 | $888 | +$888 | 2016-05-13 |
|---|
| Q1 2016 | PEB
PEBBLEBROOK HOTEL TRUST | United States | Cmn | 0 | 29,723 | +29,723 | $0 | $864 | +$864 | 2016-05-13 |
|---|
| Q1 2016 | JBTM
JOHN BEAN TECHNOLOGIES | United States | Cmn | 0 | 14,407 | +14,407 | $0 | $813 | +$813 | 2016-05-13 |
|---|
| Q1 2016 | GSM
FERROGLOBE PLC | United Kingdom | Cmn | 0 | 90,976 | +90,976 | $0 | $801 | +$801 | 2016-05-13 |
|---|
| Q1 2016 | ATRC
ATRICURE INC COMMON STOCK | United States | Cmn | 0 | 46,726 | +46,726 | $0 | $786 | +$786 | 2016-05-13 |
|---|
| Q1 2016 | FOXF
FOX FACTORY HOLDING CORP | United States | Cmn | 0 | 48,251 | +48,251 | $0 | $763 | +$763 | 2016-05-13 |
|---|
| Q1 2016 | NKE
NIKE INC CLASS B SHARES | United States | Cmn | 0 | 11,312 | +11,312 | $0 | $695 | +$695 | 2016-05-13 |
|---|
| Q1 2016 | EGHT
8X8 INC CMN STOCK | United States | Cmn | 0 | 68,672 | +68,672 | $0 | $691 | +$691 | 2016-05-13 |
|---|
| Q1 2016 | CSIQ
CANADIAN SOLAR INC | Canada | Cmn | 0 | 33,407 | +33,407 | $0 | $644 | +$644 | 2016-05-13 |
|---|
| Q1 2016 | CLNE
CLEAN ENERGY FUELS CORP | United States | Cmn | 0 | 169,886 | +169,886 | $0 | $497 | +$497 | 2016-05-13 |
|---|
| Q1 2016 | PEN
PENUMBRA INC | United States | Cmn | 0 | 10,093 | +10,093 | $0 | $464 | +$464 | 2016-05-13 |
|---|
| Q1 2016 | IRT
INDEPENDENCE REALTY TRUST IN | United States | Cmn | 0 | 63,213 | +63,213 | $0 | $450 | +$450 | 2016-05-13 |
|---|
| Q1 2016 | AKR
ACADIA REALTY TRUST CMN STK | United States | Cmn | 0 | 12,187 | +12,187 | $0 | $428 | +$428 | 2016-05-13 |
|---|
| Q1 2016 | PGC
PEAPACK GLADSTONE FINL CMN STOCK | United States | Cmn | 0 | 24,991 | +24,991 | $0 | $422 | +$422 | 2016-05-13 |
|---|
| Q1 2016 | MITK
MITEK SYSTEMS INC CMN STK | United States | Cmn | 0 | 62,803 | +62,803 | $0 | $411 | +$411 | 2016-05-13 |
|---|
| Q1 2016 | SCVL
SHOE CARNIVAL INC CMN STK | United States | Cmn | 0 | 14,815 | +14,815 | $0 | $399 | +$399 | 2016-05-13 |
|---|
| Q1 2016 | WSBC
WESBANCO INC CMN STK | United States | Cmn | 0 | 12,409 | +12,409 | $0 | $369 | +$369 | 2016-05-13 |
|---|
| Q1 2016 | WMT
WAL MART STORES INC | United States | Cmn | 0 | 5,325 | +5,325 | $0 | $365 | +$365 | 2016-05-13 |
|---|
| Q1 2016 | UVV
UNIVERSAL CORP VA | United States | Cmn | 0 | 6,030 | +6,030 | $0 | $343 | +$343 | 2016-05-13 |
|---|
| Q1 2016 | CWCO
CONSOLIDATED WATER CO INC CMN STOCK | Cayman Islands | Cmn | 0 | 27,158 | +27,158 | $0 | $331 | +$331 | 2016-05-13 |
|---|
| Q1 2016 | INVA
INNOVIVA INC | United States | Cmn | 0 | 25,959 | +25,959 | $0 | $327 | +$327 | 2016-05-13 |
|---|
| Q1 2016 | USAC
USA COMPRESSION PARTNERS LP | United States | Cmn | 0 | 25,729 | +25,729 | $0 | $302 | +$302 | 2016-05-13 |
|---|
| Q1 2016 | CACC
CREDIT ACCEP CORP MICH CMN STK | United States | Cmn | 0 | 1,644 | +1,644 | $0 | $298 | +$298 | 2016-05-13 |
|---|
| Q1 2016 | NSIT
INSIGHT ENTERPRISES INC CMN STOCK | United States | Cmn | 0 | 10,362 | +10,362 | $0 | $297 | +$297 | 2016-05-13 |
|---|
| Q1 2016 | MYE
MYERS INDUSTRIES INC CMN STK | United States | Cmn | 0 | 22,723 | +22,723 | $0 | $292 | +$292 | 2016-05-13 |
|---|
| Q1 2016 | SLF
SUN LIFE FINL SVCS OF CANADA CMN STOCK | Canada | Cmn | 0 | 8,339 | +8,339 | $0 | $269 | +$269 | 2016-05-13 |
|---|
| Q1 2016 | CABO
CABLE ONE INC | United States | Cmn | 0 | 613 | +613 | $0 | $268 | +$268 | 2016-05-13 |
|---|
| Q1 2016 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 0 | 152 | +152 | $0 | $263 | +$263 | 2016-05-13 |
|---|
| Q1 2016 | CBSH
COMMERCE BANCSHARES INC CMN STK | United States | Cmn | 0 | 5,826 | +5,826 | $0 | $262 | +$262 | 2016-05-13 |
|---|
| Q1 2016 | NVCR
NOVOCURE LTD | Jersey | Cmn | 0 | 18,049 | +18,049 | $0 | $261 | +$261 | 2016-05-13 |
|---|
| Q1 2016 | SGRY
SURGERY PARTNERS INC | United States | Cmn | 0 | 19,222 | +19,222 | $0 | $255 | +$255 | 2016-05-13 |
|---|
| Q1 2016 | NRC
NATIONAL RESEARCH CORP-A | United States | Cmn | 0 | 14,308 | +14,308 | $0 | $222 | +$222 | 2016-05-13 |
|---|
| Q1 2016 | STBA
S & T BANCORP INC CMN STK | United States | Cmn | 0 | 8,320 | +8,320 | $0 | $214 | +$214 | 2016-05-13 |
|---|
| Q1 2016 | PFIS
PEOPLES FINANACIAL SERVICES COMMON STOCK | United States | Cmn | 0 | 5,613 | +5,613 | $0 | $209 | +$209 | 2016-05-13 |
|---|
| Q1 2016 | AES
AES CORP COMMON STOCK | United States | Cmn | 0 | 16,177 | +16,177 | $0 | $191 | +$191 | 2016-05-13 |
|---|
| Q1 2016 | AKBA
AKEBIA THERAPEUTICS INC | United States | Cmn | 0 | 21,119 | +21,119 | $0 | $190 | +$190 | 2016-05-13 |
|---|
| Q1 2016 | NNBR
NN INC CMN STK | United States | Cmn | 0 | 11,745 | +11,745 | $0 | $161 | +$161 | 2016-05-13 |
|---|
| Q1 2016 | AORT
CRYOLIFE INC CMN STK | United States | Cmn | 0 | 14,463 | +14,463 | $0 | $155 | +$155 | 2016-05-13 |
|---|