CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q4 2020: Stock DRIL QUIP INC; Country of operation —; Class COM; Shares before 237,659.
- Q4 2020: Stock RENEWABLE ENERGY GROUP INC; Country of operation —; Class COM NEW; Shares before 108,771.
- Q4 2020: Stock AERIE PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 851,030.
- Q4 2020: Stock ARISTA NETWORKS INC; Country of operation —; Class COM; Shares before 194,803.
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 2020 | DRIL QUIP INC
CUSIP 262037104 | — | COM | 237,659 | 19,598 | -218,061 | $5,884 | $580 | -$5,304 | 2021-02-16 |
|---|
| Q4 2020 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | COM NEW | 108,771 | 7,460 | -101,311 | $5,811 | $528 | -$5,283 | 2021-02-16 |
|---|
| Q4 2020 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | COM | 851,030 | 352,155 | -498,875 | $10,017 | $4,758 | -$5,259 | 2021-02-16 |
|---|
| Q4 2020 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 194,803 | 121,805 | -72,998 | $40,310 | $35,393 | -$4,917 | 2021-02-16 |
|---|
| Q4 2020 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 898,289 | 797,314 | -100,975 | $22,161 | $26,965 | +$4,804 | 2021-02-16 |
|---|
| Q4 2020 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 977,358 | 142,031 | -835,327 | $7,174 | $2,382 | -$4,792 | 2021-02-16 |
|---|
| Q4 2020 | DISCOVERY INC
CUSIP 25470F302 | — | COM SER C | 909,872 | 501,950 | -407,922 | $17,834 | $13,146 | -$4,688 | 2021-02-16 |
|---|
| Q4 2020 | AT HOME GROUP INC
CUSIP 04650Y100 | — | COM | 383,186 | 66,922 | -316,264 | $5,694 | $1,035 | -$4,659 | 2021-02-16 |
|---|
| Q4 2020 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | COM | 663,199 | 633,423 | -29,776 | $21,023 | $25,654 | +$4,631 | 2021-02-16 |
|---|
| Q4 2020 | REXNORD CORP
CUSIP 76169B102 | — | COM | 776,382 | 699,471 | -76,911 | $23,167 | $27,622 | +$4,455 | 2021-02-16 |
|---|
| Q4 2020 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 290,101 | 30,813 | -259,288 | $4,813 | $524 | -$4,289 | 2021-02-16 |
|---|
| Q4 2020 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | COM NEW | 2,326,173 | 423,137 | -1,903,036 | $6,571 | $2,313 | -$4,258 | 2021-02-16 |
|---|
| Q4 2020 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 2,858,004 | 348,520 | -2,509,484 | $5,256 | $1,091 | -$4,165 | 2021-02-16 |
|---|
| Q4 2020 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | COM | 404,300 | 110,957 | -293,343 | $5,741 | $1,620 | -$4,121 | 2021-02-16 |
|---|
| Q4 2020 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 69,791 | 21,603 | -48,188 | $6,470 | $2,423 | -$4,047 | 2021-02-16 |
|---|
| Q4 2020 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 632,193 | 297,866 | -334,327 | $9,610 | $5,704 | -$3,906 | 2021-02-16 |
|---|
| Q4 2020 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 140,821 | 22,472 | -118,349 | $4,699 | $843 | -$3,856 | 2021-02-16 |
|---|
| Q4 2020 | INTERSECT ENT INC
CUSIP 46071F103 | — | COM | 1,148,174 | 985,939 | -162,235 | $18,726 | $22,578 | +$3,852 | 2021-02-16 |
|---|
| Q4 2020 | IROBOT CORP
CUSIP 462726100 | — | COM | 134,107 | 78,925 | -55,182 | $10,178 | $6,337 | -$3,841 | 2021-02-16 |
|---|
| Q4 2020 | MERITOR INC
CUSIP 59001K100 | — | COM | 394,543 | 159,106 | -235,437 | $8,262 | $4,441 | -$3,821 | 2021-02-16 |
|---|
| Q4 2020 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 150,863 | 64,536 | -86,327 | $6,204 | $2,394 | -$3,810 | 2021-02-16 |
|---|
| Q4 2020 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | COM | 364,759 | 47,856 | -316,903 | $4,377 | $675 | -$3,702 | 2021-02-16 |
|---|
| Q4 2020 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 155,558 | 78,107 | -77,451 | $11,792 | $8,101 | -$3,691 | 2021-02-16 |
|---|
| Q4 2020 | R1 RCM INC
CUSIP 749397105 | — | COM | 559,194 | 247,606 | -311,588 | $9,591 | $5,948 | -$3,643 | 2021-02-16 |
|---|
| Q4 2020 | COHERENT INC
CUSIP 192479103 | — | COM | 62,208 | 21,865 | -40,343 | $6,901 | $3,280 | -$3,621 | 2021-02-16 |
|---|
| Q4 2020 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 1,081,747 | 723,048 | -358,699 | $16,205 | $12,841 | -$3,364 | 2021-02-16 |
|---|
| Q4 2020 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 772,630 | 612,592 | -160,038 | $26,895 | $23,554 | -$3,341 | 2021-02-16 |
|---|
| Q4 2020 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 1,315,891 | 618,419 | -697,472 | $14,001 | $10,823 | -$3,178 | 2021-02-16 |
|---|
| Q4 2020 | HIBBETT SPORTS INC
CUSIP 428567101 | — | COM | 115,978 | 30,076 | -85,902 | $4,548 | $1,389 | -$3,159 | 2021-02-16 |
|---|
| Q4 2020 | TCF FINL CORP
CUSIP 872307103 | — | COM | 164,255 | 21,596 | -142,659 | $3,837 | $799 | -$3,038 | 2021-02-16 |
|---|
| Q4 2020 | AERPIO PHARMACEUTICALS INC
CUSIP 00810B105 | — | COM | 2,051,043 | 82,109 | -1,968,934 | $3,077 | $80 | -$2,997 | 2021-02-16 |
|---|
| Q4 2020 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | COM | 1,583,528 | 1,262,339 | -321,189 | $14,347 | $17,332 | +$2,985 | 2021-02-16 |
|---|
| Q4 2020 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 160,059 | 60,655 | -99,404 | $5,269 | $2,332 | -$2,937 | 2021-02-16 |
|---|
| Q4 2020 | OTONOMY INC
CUSIP 68906L105 | — | COM | 1,223,949 | 1,207,014 | -16,935 | $4,957 | $7,809 | +$2,852 | 2021-02-16 |
|---|
| Q4 2020 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 323,956 | 234,999 | -88,957 | $13,762 | $10,944 | -$2,818 | 2021-02-16 |
|---|
| Q4 2020 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | COM NO PAR | 745,668 | 245,468 | -500,200 | $4,191 | $1,426 | -$2,765 | 2021-02-16 |
|---|
| Q4 2020 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 625,127 | 174,977 | -450,150 | $5,158 | $2,416 | -$2,742 | 2021-02-16 |
|---|
| Q4 2020 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | COM | 801,123 | 523,488 | -277,635 | $35,394 | $32,729 | -$2,665 | 2021-02-16 |
|---|
| Q4 2020 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 121,257 | 48,760 | -72,497 | $7,006 | $4,414 | -$2,592 | 2021-02-16 |
|---|
| Q4 2020 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP | 94,845 | 15,704 | -79,141 | $3,244 | $666 | -$2,578 | 2021-02-16 |
|---|
| Q4 2020 | AMERICAN NATIONAL GROUP INC
CUSIP 02772A109 | — | COM NEW | 51,311 | 9,486 | -41,825 | $3,465 | $912 | -$2,553 | 2021-02-16 |
|---|
| Q4 2020 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 1,118,029 | 865,649 | -252,380 | $23,490 | $20,966 | -$2,524 | 2021-02-16 |
|---|
| Q4 2020 | ATHENEX INC
CUSIP 04685N103 | — | COM | 245,251 | 44,891 | -200,360 | $2,967 | $497 | -$2,470 | 2021-02-16 |
|---|
| Q4 2020 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 620,110 | 283,952 | -336,158 | $6,412 | $3,956 | -$2,456 | 2021-02-16 |
|---|
| Q4 2020 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 74,371 | 26,219 | -48,152 | $6,058 | $3,671 | -$2,387 | 2021-02-16 |
|---|
| Q4 2020 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 5,496,446 | 5,120,348 | -376,098 | $12,917 | $15,258 | +$2,341 | 2021-02-16 |
|---|
| Q4 2020 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 1,076,944 | 1,064,734 | -12,210 | $16,499 | $18,814 | +$2,315 | 2021-02-16 |
|---|
| Q4 2020 | MEI PHARMA INC
CUSIP 55279B202 | — | COM NEW | 2,732,371 | 2,364,142 | -368,229 | $8,525 | $6,241 | -$2,284 | 2021-02-16 |
|---|
| Q4 2020 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 1,077,062 | 1,073,838 | -3,224 | $9,478 | $11,705 | +$2,227 | 2021-02-16 |
|---|
| Q4 2020 | WADDELL & REED FINL INC
CUSIP 930059100 | — | CL A | 327,390 | 105,575 | -221,815 | $4,861 | $2,689 | -$2,172 | 2021-02-16 |
|---|
| Q4 2020 | AVALARA INC
CUSIP 05338G106 | — | COM | 65,217 | 63,034 | -2,183 | $8,305 | $10,394 | +$2,089 | 2021-02-16 |
|---|
| Q4 2020 | CANTEL MED CORP
CUSIP 138098108 | — | COM | 84,386 | 73,450 | -10,936 | $3,708 | $5,793 | +$2,085 | 2021-02-16 |
|---|
| Q4 2020 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 439,238 | 228,135 | -211,103 | $3,707 | $1,636 | -$2,071 | 2021-02-16 |
|---|
| Q4 2020 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 1,967,529 | 1,312,262 | -655,267 | $13,930 | $11,863 | -$2,067 | 2021-02-16 |
|---|
| Q4 2020 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | COM | 4,865,697 | 3,548,367 | -1,317,330 | $51,674 | $53,723 | +$2,049 | 2021-02-16 |
|---|
| Q4 2020 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 50,675 | 20,877 | -29,798 | $3,980 | $1,959 | -$2,021 | 2021-02-16 |
|---|
| Q4 2020 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 402,344 | 401,612 | -732 | $2,776 | $4,791 | +$2,015 | 2021-02-16 |
|---|
| Q4 2020 | STEELCASE INC
CUSIP 858155203 | — | CL A | 349,645 | 112,363 | -237,282 | $3,535 | $1,523 | -$2,012 | 2021-02-16 |
|---|
| Q4 2020 | ZENDESK INC
CUSIP 98936J101 | — | COM | 243,231 | 161,345 | -81,886 | $25,033 | $23,092 | -$1,941 | 2021-02-16 |
|---|
| Q4 2020 | CATALENT INC
CUSIP 148806102 | — | COM | 308,820 | 235,901 | -72,919 | $26,453 | $24,550 | -$1,903 | 2021-02-16 |
|---|
| Q4 2020 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 167,929 | 64,864 | -103,065 | $2,724 | $898 | -$1,826 | 2021-02-16 |
|---|
| Q4 2020 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 2,723,529 | 1,257,697 | -1,465,832 | $34,071 | $32,247 | -$1,824 | 2021-02-16 |
|---|
| Q4 2020 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 364,442 | 241,119 | -123,323 | $14,538 | $12,743 | -$1,795 | 2021-02-16 |
|---|
| Q4 2020 | PENN VA CORP
CUSIP 70788V102 | — | COM | 231,335 | 50,681 | -180,654 | $2,279 | $514 | -$1,765 | 2021-02-16 |
|---|
| Q4 2020 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | COM | 1,456,008 | 1,022,353 | -433,655 | $14,895 | $13,163 | -$1,732 | 2021-02-16 |
|---|
| Q4 2020 | COVANTA HLDG CORP
CUSIP 22282E102 | — | COM | 301,709 | 46,551 | -255,158 | $2,338 | $611 | -$1,727 | 2021-02-16 |
|---|
| Q4 2020 | NAUTILUS INC
CUSIP 63910B102 | — | COM | 136,110 | 35,060 | -101,050 | $2,336 | $636 | -$1,700 | 2021-02-16 |
|---|
| Q4 2020 | BERKELEY LTS INC
CUSIP 084310101 | — | COM | 37,793 | 13,583 | -24,210 | $2,885 | $1,214 | -$1,671 | 2021-02-16 |
|---|
| Q4 2020 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 165,912 | 27,818 | -138,094 | $2,114 | $507 | -$1,607 | 2021-02-16 |
|---|
| Q4 2020 | GUESS INC
CUSIP 401617105 | United States | COM | 417,018 | 284,759 | -132,259 | $4,845 | $6,441 | +$1,596 | 2021-02-16 |
|---|
| Q4 2020 | COVETRUS INC
CUSIP 22304C100 | — | COM | 133,532 | 60,284 | -73,248 | $3,258 | $1,733 | -$1,525 | 2021-02-16 |
|---|
| Q4 2020 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 62,766 | 27,176 | -35,590 | $3,615 | $2,145 | -$1,470 | 2021-02-16 |
|---|
| Q4 2020 | EBIX INC
CUSIP 278715206 | — | COM NEW | 85,670 | 85,120 | -550 | $1,765 | $3,232 | +$1,467 | 2021-02-16 |
|---|
| Q4 2020 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 226,540 | 173,021 | -53,519 | $13,424 | $12,034 | -$1,390 | 2021-02-16 |
|---|
| Q4 2020 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 136,390 | 122,375 | -14,015 | $2,623 | $3,897 | +$1,274 | 2021-02-16 |
|---|
| Q4 2020 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | COM | 454,463 | 360,899 | -93,564 | $30,726 | $31,993 | +$1,267 | 2021-02-16 |
|---|
| Q4 2020 | PACIFIC ETHANOL INC
CUSIP 69423U305 | — | COM | 206,080 | 46,954 | -159,126 | $1,506 | $254 | -$1,252 | 2021-02-16 |
|---|
| Q4 2020 | MTS SYS CORP
CUSIP 553777103 | — | COM | 123,848 | 61,715 | -62,133 | $2,367 | $3,590 | +$1,223 | 2021-02-16 |
|---|
| Q4 2020 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 90,177 | 46,619 | -43,558 | $4,345 | $3,132 | -$1,213 | 2021-02-16 |
|---|
| Q4 2020 | NEENAH INC
CUSIP 640079109 | — | COM | 57,397 | 17,352 | -40,045 | $2,151 | $960 | -$1,191 | 2021-02-16 |
|---|
| Q4 2020 | INPHI CORP
CUSIP 45772F107 | — | COM | 117,203 | 74,608 | -42,595 | $13,156 | $11,972 | -$1,184 | 2021-02-16 |
|---|
| Q4 2020 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 158,767 | 152,620 | -6,147 | $1,625 | $2,808 | +$1,183 | 2021-02-16 |
|---|
| Q4 2020 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 586,610 | 338,009 | -248,601 | $9,444 | $8,265 | -$1,179 | 2021-02-16 |
|---|
| Q4 2020 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 401,478 | 199,479 | -201,999 | $3,409 | $2,230 | -$1,179 | 2021-02-16 |
|---|
| Q4 2020 | GMS INC
CUSIP 36251C103 | — | COM | 60,173 | 9,089 | -51,084 | $1,450 | $277 | -$1,173 | 2021-02-16 |
|---|
| Q4 2020 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW | 132,568 | 111,271 | -21,297 | $3,351 | $2,201 | -$1,150 | 2021-02-16 |
|---|
| Q4 2020 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 422,544 | 296,223 | -126,321 | $4,352 | $3,211 | -$1,141 | 2021-02-16 |
|---|
| Q4 2020 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | COM | 1,699,696 | 1,565,023 | -134,673 | $12,102 | $13,225 | +$1,123 | 2021-02-16 |
|---|
| Q4 2020 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 49,898 | 22,378 | -27,520 | $2,737 | $1,643 | -$1,094 | 2021-02-16 |
|---|
| Q4 2020 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 220,179 | 73,492 | -146,687 | $1,464 | $420 | -$1,044 | 2021-02-16 |
|---|
| Q4 2020 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | COM | 327,142 | 90,942 | -236,200 | $1,806 | $769 | -$1,037 | 2021-02-16 |
|---|
| Q4 2020 | FBL FINL GROUP INC
CUSIP 30239F106 | — | CL A | 47,759 | 24,149 | -23,610 | $2,302 | $1,268 | -$1,034 | 2021-02-16 |
|---|
| Q4 2020 | ADTRAN INC
CUSIP 00738A106 | — | COM | 187,382 | 61,121 | -126,261 | $1,921 | $902 | -$1,019 | 2021-02-16 |
|---|
| Q4 2020 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 263,632 | 195,451 | -68,181 | $5,315 | $6,330 | +$1,015 | 2021-02-16 |
|---|
| Q4 2020 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 206,673 | 116,305 | -90,368 | $2,240 | $1,281 | -$959 | 2021-02-16 |
|---|
| Q4 2020 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 177,722 | 48,686 | -129,036 | $1,537 | $586 | -$951 | 2021-02-16 |
|---|
| Q4 2020 | INFINERA CORP
CUSIP 45667G103 | — | COM | 731,076 | 518,257 | -212,819 | $4,504 | $5,431 | +$927 | 2021-02-16 |
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| Q4 2020 | GAN LTD
CUSIP G3728V109 | — | ORD SHS | 148,023 | 77,766 | -70,257 | $2,502 | $1,577 | -$925 | 2021-02-16 |
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| Q4 2020 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 29,988 | 10,220 | -19,768 | $1,552 | $633 | -$919 | 2021-02-16 |
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| Q4 2020 | BLUCORA INC
CUSIP 095229100 | — | COM | 194,318 | 58,217 | -136,101 | $1,831 | $926 | -$905 | 2021-02-16 |
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