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.
- Q3 2016: Stock GOOGL; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2016: Stock MRK; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2016: Stock FTV; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2016: Stock NCLH; 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 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC-CL A | United States | Cmn | 0 | 635,345 | +635,345 | $0 | $510,855 | +$510,855 | 2016-11-10 |
|---|
| Q3 2016 | MRK
MERCK & CO | United States | Cmn | 0 | 3,215,711 | +3,215,711 | $0 | $200,693 | +$200,693 | 2016-11-10 |
|---|
| Q3 2016 | FTV
FORTIVE CORP | United States | Cmn | 0 | 3,488,218 | +3,488,218 | $0 | $177,550 | +$177,550 | 2016-11-10 |
|---|
| Q3 2016 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 0 | 1,511,520 | +1,511,520 | $0 | $56,984 | +$56,984 | 2016-11-10 |
|---|
| Q3 2016 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 0 | 410,593 | +410,593 | $0 | $54,092 | +$54,092 | 2016-11-10 |
|---|
| Q3 2016 | PPG
PPG INDS INC | United States | Cmn | 0 | 422,715 | +422,715 | $0 | $43,691 | +$43,691 | 2016-11-10 |
|---|
| Q3 2016 | TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | Cmn | 0 | 1,109,095 | +1,109,095 | $0 | $43,288 | +$43,288 | 2016-11-10 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 0 | 334,129 | +334,129 | $0 | $42,147 | +$42,147 | 2016-11-10 |
|---|
| Q3 2016 | ARE
ALEXANDRIA RE EQUITIES INC CMN STOCK | United States | Cmn | 0 | 284,401 | +284,401 | $0 | $30,934 | +$30,934 | 2016-11-10 |
|---|
| Q3 2016 | FOSL
FOSSIL GROUP INC | United States | Cmn | 0 | 1,081,080 | +1,081,080 | $0 | $30,022 | +$30,022 | 2016-11-10 |
|---|
| Q3 2016 | SHOP
SHOPIFY INC | Canada | Cmn | 0 | 687,921 | +687,921 | $0 | $29,525 | +$29,525 | 2016-11-10 |
|---|
| Q3 2016 | HSIC
SCHEIN HENRY INC CMN STOCK | United States | Cmn | 0 | 133,159 | +133,159 | $0 | $21,702 | +$21,702 | 2016-11-10 |
|---|
| Q3 2016 | G
GENPACT LTD | Bermuda | Cmn | 0 | 744,879 | +744,879 | $0 | $17,840 | +$17,840 | 2016-11-10 |
|---|
| Q3 2016 | KMX
CARMAX INC CMN STK | United States | Cmn | 0 | 325,010 | +325,010 | $0 | $17,339 | +$17,339 | 2016-11-10 |
|---|
| Q3 2016 | SM
SM ENERGY CO | United States | Cmn | 0 | 437,405 | +437,405 | $0 | $16,875 | +$16,875 | 2016-11-10 |
|---|
| Q3 2016 | MCHP
MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 0 | 260,520 | +260,520 | $0 | $16,189 | +$16,189 | 2016-11-10 |
|---|
| Q3 2016 | AEM
AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn | 0 | 295,915 | +295,915 | $0 | $16,033 | +$16,033 | 2016-11-10 |
|---|
| Q3 2016 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 0 | 203,051 | +203,051 | $0 | $15,724 | +$15,724 | 2016-11-10 |
|---|
| Q3 2016 | AGIO
AGIOS PHARMACEUTICALS INC | United States | Cmn | 0 | 282,719 | +282,719 | $0 | $14,933 | +$14,933 | 2016-11-10 |
|---|
| Q3 2016 | CVLT
COMMVAULT SYSTEMS INC | United States | Cmn | 0 | 277,413 | +277,413 | $0 | $14,739 | +$14,739 | 2016-11-10 |
|---|
| Q3 2016 | GIII
G-III APPAREL GROUP LTD CMN STK | United States | Cmn | 0 | 481,360 | +481,360 | $0 | $14,031 | +$14,031 | 2016-11-10 |
|---|
| Q3 2016 | KEX
KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 0 | 215,306 | +215,306 | $0 | $13,383 | +$13,383 | 2016-11-10 |
|---|
| Q3 2016 | IONS
IONIS PHARMACEUTICALS INC | United States | Cmn | 0 | 348,263 | +348,263 | $0 | $12,760 | +$12,760 | 2016-11-10 |
|---|
| Q3 2016 | BMO
BANK OF MONTREAL CMN STOCK | Canada | Cmn | 0 | 185,767 | +185,767 | $0 | $12,177 | +$12,177 | 2016-11-10 |
|---|
| Q3 2016 | EEFT
EURONET WORLDWIDE INC CMN STOCK | United States | Cmn | 0 | 144,481 | +144,481 | $0 | $11,823 | +$11,823 | 2016-11-10 |
|---|
| Q3 2016 | NTB
BANK OF NT BUTTERFIELD & SON | Bermuda | Cmn | 0 | 467,545 | +467,545 | $0 | $11,577 | +$11,577 | 2016-11-10 |
|---|
| Q3 2016 | ILMN
ILLUMINA INC. | United States | Cmn | 0 | 61,721 | +61,721 | $0 | $11,212 | +$11,212 | 2016-11-10 |
|---|
| Q3 2016 | CPA
COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 0 | 118,726 | +118,726 | $0 | $10,440 | +$10,440 | 2016-11-10 |
|---|
| Q3 2016 | MS
MORGAN STANLEY COMMON STOCK | United States | Cmn | 0 | 276,353 | +276,353 | $0 | $8,859 | +$8,859 | 2016-11-10 |
|---|
| Q3 2016 | VVV
VALVOLINE INC | United States | Cmn | 0 | 375,937 | +375,937 | $0 | $8,831 | +$8,831 | 2016-11-10 |
|---|
| Q3 2016 | ACIW
ACI WORLDWIDE INC CMN STOCK | United States | Cmn | 0 | 427,787 | +427,787 | $0 | $8,291 | +$8,291 | 2016-11-10 |
|---|
| Q3 2016 | SAH
SONIC AUTOMOTIVE INC. CMN STOCK | United States | Cmn | 0 | 412,844 | +412,844 | $0 | $7,761 | +$7,761 | 2016-11-10 |
|---|
| Q3 2016 | CLX
CLOROX CO | United States | Cmn | 0 | 55,126 | +55,126 | $0 | $6,901 | +$6,901 | 2016-11-10 |
|---|
| Q3 2016 | ETR
ENTERGY CORP NEW | United States | Cmn | 0 | 84,087 | +84,087 | $0 | $6,452 | +$6,452 | 2016-11-10 |
|---|
| Q3 2016 | EVH
EVOLENT HEALTH INC - A | United States | Cmn | 0 | 257,522 | +257,522 | $0 | $6,340 | +$6,340 | 2016-11-10 |
|---|
| Q3 2016 | CLH
CLEAN HARBORS INC CMN STK | United States | Cmn | 0 | 130,962 | +130,962 | $0 | $6,283 | +$6,283 | 2016-11-10 |
|---|
| Q3 2016 | ITGR
INTEGER HOLDINGS CORP | United States | Cmn | 0 | 256,926 | +256,926 | $0 | $5,573 | +$5,573 | 2016-11-10 |
|---|
| Q3 2016 | HTLD
HEARTLAND EXPRESS INC CMN STK | United States | Cmn | 0 | 293,091 | +293,091 | $0 | $5,534 | +$5,534 | 2016-11-10 |
|---|
| Q3 2016 | TRN
TRINITY INDUSTRIES CMN STK | United States | Cmn | 0 | 226,958 | +226,958 | $0 | $5,488 | +$5,488 | 2016-11-10 |
|---|
| Q3 2016 | WST
WEST PHARMACEUTICAL SERVICES INC CMN STK | United States | Cmn | 0 | 71,967 | +71,967 | $0 | $5,361 | +$5,361 | 2016-11-10 |
|---|
| Q3 2016 | MOS
MOSAIC CO/THE | United States | Cmn | 0 | 218,176 | +218,176 | $0 | $5,337 | +$5,337 | 2016-11-10 |
|---|
| Q3 2016 | OIS
OIL STATES INTERNATIONAL, INC. | United States | Cmn | 0 | 163,663 | +163,663 | $0 | $5,167 | +$5,167 | 2016-11-10 |
|---|
| Q3 2016 | JCI
JOHNSON CONTROLS INTERNATIONAL | Switzerland | Cmn | 0 | 110,964 | +110,964 | $0 | $5,163 | +$5,163 | 2016-11-10 |
|---|
| Q3 2016 | ADSK
AUTODESK INC | United States | Cmn | 0 | 68,993 | +68,993 | $0 | $4,990 | +$4,990 | 2016-11-10 |
|---|
| Q3 2016 | CRUS
CIRRUS LOGIC INC CMN STK | United States | Cmn | 0 | 85,368 | +85,368 | $0 | $4,537 | +$4,537 | 2016-11-10 |
|---|
| Q3 2016 | TFX
TELEFLEX INC CMN STK | United States | Cmn | 0 | 26,537 | +26,537 | $0 | $4,460 | +$4,460 | 2016-11-10 |
|---|
| Q3 2016 | NTNX
NUTANIX INC - A | United States | Cmn | 0 | 112,908 | +112,908 | $0 | $4,178 | +$4,178 | 2016-11-10 |
|---|
| Q3 2016 | FHB
FIRST HAWAIIAN INC-CL A | United States | Cmn | 0 | 151,066 | +151,066 | $0 | $4,058 | +$4,058 | 2016-11-10 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP CMN STOCK | United States | Cmn | 0 | 76,095 | +76,095 | $0 | $4,033 | +$4,033 | 2016-11-10 |
|---|
| Q3 2016 | CPRT
COPART INC CMN STK | United States | Cmn | 0 | 73,938 | +73,938 | $0 | $3,960 | +$3,960 | 2016-11-10 |
|---|
| Q3 2016 | HRI
HERC HOLDINGS INC | United States | Cmn | 0 | 116,527 | +116,527 | $0 | $3,927 | +$3,927 | 2016-11-10 |
|---|
| Q3 2016 | HP
HELMERICH & PAYNE INC | United States | Cmn | 0 | 56,080 | +56,080 | $0 | $3,774 | +$3,774 | 2016-11-10 |
|---|
| Q3 2016 | PRTA
PROTHENA CORP PLC | Ireland | Cmn | 0 | 62,124 | +62,124 | $0 | $3,726 | +$3,726 | 2016-11-10 |
|---|
| Q3 2016 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Cmn | 0 | 118,827 | +118,827 | $0 | $3,408 | +$3,408 | 2016-11-10 |
|---|
| Q3 2016 | MLI
MUELLER INDUSTRIES CMN STK | United States | Cmn | 0 | 103,355 | +103,355 | $0 | $3,351 | +$3,351 | 2016-11-10 |
|---|
| Q3 2016 | DLX
DELUXE CORP | United States | Cmn | 0 | 48,584 | +48,584 | $0 | $3,246 | +$3,246 | 2016-11-10 |
|---|
| Q3 2016 | BLKB
BLACKBAUD INC COMMON STOCK | United States | Cmn | 0 | 47,186 | +47,186 | $0 | $3,130 | +$3,130 | 2016-11-10 |
|---|
| Q3 2016 | NJR
NEW JERSEY RESOURCES CMN STK | United States | Cmn | 0 | 94,050 | +94,050 | $0 | $3,090 | +$3,090 | 2016-11-10 |
|---|
| Q3 2016 | ASH
ASHLAND GLOBAL HOLDINGS INC | United States | Cmn | 0 | 25,451 | +25,451 | $0 | $2,951 | +$2,951 | 2016-11-10 |
|---|
| Q3 2016 | HCI
HCI GROUP INC | United States | Cmn | 0 | 96,297 | +96,297 | $0 | $2,924 | +$2,924 | 2016-11-10 |
|---|
| Q3 2016 | IFF
INTL FLAVORS & FRAGRANCES | United States | Cmn | 0 | 19,435 | +19,435 | $0 | $2,779 | +$2,779 | 2016-11-10 |
|---|
| Q3 2016 | REX
REX AMERICAN RESOURCES CORP | United States | Cmn | 0 | 31,039 | +31,039 | $0 | $2,631 | +$2,631 | 2016-11-10 |
|---|
| Q3 2016 | PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | United States | Cmn | 0 | 54,245 | +54,245 | $0 | $2,618 | +$2,618 | 2016-11-10 |
|---|
| Q3 2016 | CNC
CENTENE CORP COMMON STOCK | United States | Cmn | 0 | 37,394 | +37,394 | $0 | $2,504 | +$2,504 | 2016-11-10 |
|---|
| Q3 2016 | WMS
ADVANCED DRAINAGE SYSTEMS IN | United States | Cmn | 0 | 96,848 | +96,848 | $0 | $2,331 | +$2,331 | 2016-11-10 |
|---|
| Q3 2016 | NTRA
NATERA INC | United States | Cmn | 0 | 207,661 | +207,661 | $0 | $2,307 | +$2,307 | 2016-11-10 |
|---|
| Q3 2016 | TDS
TELEPHONE & DATA CMN STK | United States | Cmn | 0 | 84,437 | +84,437 | $0 | $2,295 | +$2,295 | 2016-11-10 |
|---|
| Q3 2016 | CCOI
COGENT COMMUNICATIONS HOLDINGS | United States | Cmn | 0 | 62,160 | +62,160 | $0 | $2,288 | +$2,288 | 2016-11-10 |
|---|
| Q3 2016 | FN
FABRINET | Cayman Islands | Cmn | 0 | 48,354 | +48,354 | $0 | $2,156 | +$2,156 | 2016-11-10 |
|---|
| Q3 2016 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn | 0 | 60,631 | +60,631 | $0 | $1,933 | +$1,933 | 2016-11-10 |
|---|
| Q3 2016 | BCC
BOISE CASCADE CO | United States | Cmn | 0 | 72,903 | +72,903 | $0 | $1,852 | +$1,852 | 2016-11-10 |
|---|
| Q3 2016 | CBRL
CRACKER BARREL OLD COUNTRY STO | United States | Cmn | 0 | 14,000 | +14,000 | $0 | $1,851 | +$1,851 | 2016-11-10 |
|---|
| Q3 2016 | FBK
FB FINANCIAL CORP | United States | Cmn | 0 | 89,196 | +89,196 | $0 | $1,800 | +$1,800 | 2016-11-10 |
|---|
| Q3 2016 | GDDY
GODADDY INC - CLASS A | United States | Cmn | 0 | 50,101 | +50,101 | $0 | $1,730 | +$1,730 | 2016-11-10 |
|---|
| Q3 2016 | FSS
FEDERAL SIGNAL CORP CMN STK | United States | Cmn | 0 | 129,743 | +129,743 | $0 | $1,721 | +$1,721 | 2016-11-10 |
|---|
| Q3 2016 | AOS
A.O. SMITH CORP. COMMON STOCK | United States | Cmn | 0 | 17,350 | +17,350 | $0 | $1,714 | +$1,714 | 2016-11-10 |
|---|
| Q3 2016 | TTD
TRADE DESK INC/THE | United States | Cmn | 0 | 57,853 | +57,853 | $0 | $1,690 | +$1,690 | 2016-11-10 |
|---|
| Q3 2016 | WSBC
WESBANCO INC CMN STK | United States | Cmn | 0 | 49,297 | +49,297 | $0 | $1,621 | +$1,621 | 2016-11-10 |
|---|
| Q3 2016 | MEDP
MEDPACE HOLDINGS INC | United States | Cmn | 0 | 52,162 | +52,162 | $0 | $1,558 | +$1,558 | 2016-11-10 |
|---|
| Q3 2016 | ANDE
ANDERSONS INC CMN STOCK | United States | Cmn | 0 | 42,991 | +42,991 | $0 | $1,555 | +$1,555 | 2016-11-10 |
|---|
| Q3 2016 | GFF
GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | United States | Cmn | 0 | 91,423 | +91,423 | $0 | $1,555 | +$1,555 | 2016-11-10 |
|---|
| Q3 2016 | SSP
SCRIPPS CO (EW) -CL A CMN STK | United States | Cmn | 0 | 96,817 | +96,817 | $0 | $1,540 | +$1,540 | 2016-11-10 |
|---|
| Q3 2016 | PNFP
PINNACLE FINANCIAL PARTNERS | United States | Cmn | 0 | 28,285 | +28,285 | $0 | $1,530 | +$1,530 | 2016-11-10 |
|---|
| Q3 2016 | UVV
UNIVERSAL CORP VA | United States | Cmn | 0 | 26,062 | +26,062 | $0 | $1,517 | +$1,517 | 2016-11-10 |
|---|
| Q3 2016 | SHOO
MADDEN STEVEN LTD CMN STK | United States | Cmn | 0 | 43,262 | +43,262 | $0 | $1,495 | +$1,495 | 2016-11-10 |
|---|
| Q3 2016 | MPWR
MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK | United States | Cmn | 0 | 18,132 | +18,132 | $0 | $1,460 | +$1,460 | 2016-11-10 |
|---|
| Q3 2016 | KELYA
KELLY SERVICES INC -CL A CMN STK | United States | Cmn | 0 | 75,031 | +75,031 | $0 | $1,443 | +$1,443 | 2016-11-10 |
|---|
| Q3 2016 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | Cmn | 0 | 65,459 | +65,459 | $0 | $1,422 | +$1,422 | 2016-11-10 |
|---|
| Q3 2016 | LSCC
LATTICE SEMICONDUCTOR CORP CMN STK | United States | Cmn | 0 | 213,444 | +213,444 | $0 | $1,385 | +$1,385 | 2016-11-10 |
|---|
| Q3 2016 | LADR
LADDER CAPITAL CORP-CLASS A | United States | Cmn | 0 | 103,873 | +103,873 | $0 | $1,375 | +$1,375 | 2016-11-10 |
|---|
| Q3 2016 | LNN
LINDSAY CORP CMN STK | United States | Cmn | 0 | 17,929 | +17,929 | $0 | $1,326 | +$1,326 | 2016-11-10 |
|---|
| Q3 2016 | AYI
ACUITY BRANDS INC CMN STOCK | United States | Cmn | 0 | 4,963 | +4,963 | $0 | $1,313 | +$1,313 | 2016-11-10 |
|---|
| Q3 2016 | CRVL
CORVEL CORP CMN STK | United States | Cmn | 0 | 33,430 | +33,430 | $0 | $1,284 | +$1,284 | 2016-11-10 |
|---|
| Q3 2016 | HII
HUNTINGTON INGALLS INDUSTRIE | United States | Cmn | 0 | 8,160 | +8,160 | $0 | $1,252 | +$1,252 | 2016-11-10 |
|---|
| Q3 2016 | NSIT
INSIGHT ENTERPRISES INC CMN STOCK | United States | Cmn | 0 | 38,045 | +38,045 | $0 | $1,238 | +$1,238 | 2016-11-10 |
|---|
| Q3 2016 | XNCR
XENCOR INC | United States | Cmn | 0 | 49,147 | +49,147 | $0 | $1,204 | +$1,204 | 2016-11-10 |
|---|
| Q3 2016 | CHCO
CITY HLDGS CO CMN STK | United States | Cmn | 0 | 23,658 | +23,658 | $0 | $1,190 | +$1,190 | 2016-11-10 |
|---|
| Q3 2016 | SMP
STANDARD MOTOR PRODS CMN STK | United States | Cmn | 0 | 24,835 | +24,835 | $0 | $1,186 | +$1,186 | 2016-11-10 |
|---|
| Q3 2016 | DXPE
DXP ENTERPRISES INC NEW CMN STOCK | United States | Cmn | 0 | 42,039 | +42,039 | $0 | $1,185 | +$1,185 | 2016-11-10 |
|---|
| Q3 2016 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 0 | 29,431 | +29,431 | $0 | $1,145 | +$1,145 | 2016-11-10 |
|---|