CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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 2013: Stock PFE; Country of operation United States; Class Cmn; Shares before 8,649,738.
- Q3 2013: Stock USB; Country of operation United States; Class Cmn; Shares before 9,343,374.
- Q3 2013: Stock V; Country of operation United States; Class Cmn; Shares before 1,478,639.
- Q3 2013: Stock MSFT; Country of operation United States; Class Cmn; Shares before 7,015,095.
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 2013 | PFE
PFIZER INC | United States | Cmn | 8,649,738 | 89,952 | -8,559,786 | $242,279 | $2,583 | -$239,696 | 2013-11-14 |
|---|
| Q3 2013 | USB
US BANCORP CMN STK | United States | Cmn | 9,343,374 | 3,508,996 | -5,834,378 | $337,763 | $128,359 | -$209,404 | 2013-11-14 |
|---|
| Q3 2013 | V
VISA INC-CLASS A SHRS | United States | Cmn | 1,478,639 | 462,959 | -1,015,680 | $270,222 | $88,471 | -$181,751 | 2013-11-14 |
|---|
| Q3 2013 | MSFT
MICROSOFT | United States | Cmn | 7,015,095 | 2,454,096 | -4,560,999 | $242,231 | $81,746 | -$160,485 | 2013-11-14 |
|---|
| Q3 2013 | AVB
AVALONBAY COMMUNITIES INC | United States | Cmn | 1,185,272 | 3,069 | -1,182,203 | $159,905 | $390 | -$159,515 | 2013-11-14 |
|---|
| Q3 2013 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 16,522,638 | 4,128,302 | -12,394,336 | $212,481 | $56,971 | -$155,510 | 2013-11-14 |
|---|
| Q3 2013 | CTRA
CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 4,466,822 | 4,393,633 | -73,189 | $317,233 | $163,970 | -$153,263 | 2013-11-14 |
|---|
| Q3 2013 | MET
METLIFE INC CMN STK | United States | Cmn | 4,544,247 | 1,431,033 | -3,113,214 | $207,945 | $67,187 | -$140,758 | 2013-11-14 |
|---|
| Q3 2013 | STT
STATE STREET CORP CMN STK | United States | Cmn | 2,225,963 | 138,768 | -2,087,195 | $145,155 | $9,124 | -$136,031 | 2013-11-14 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | Cmn | 988,277 | 543,420 | -444,857 | $391,437 | $259,076 | -$132,361 | 2013-11-14 |
|---|
| Q3 2013 | CSCO
CISCO SYS INC CMN STK | United States | Cmn | 5,816,658 | 392,176 | -5,424,482 | $141,403 | $9,184 | -$132,219 | 2013-11-14 |
|---|
| Q3 2013 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 1,622,055 | 15,858 | -1,606,197 | $128,694 | $1,316 | -$127,378 | 2013-11-14 |
|---|
| Q3 2013 | CAG
CONAGRA FOODS INC CMN STK | United States | Cmn | 4,812,515 | 1,659,377 | -3,153,138 | $168,102 | $50,346 | -$117,756 | 2013-11-14 |
|---|
| Q3 2013 | VZ
VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 2,096,975 | 110,560 | -1,986,415 | $105,561 | $5,159 | -$100,402 | 2013-11-14 |
|---|
| Q3 2013 | BXP
BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 943,800 | 41,725 | -902,075 | $99,543 | $4,460 | -$95,083 | 2013-11-14 |
|---|
| Q3 2013 | DIS
DISNEY WALT CO | United States | Cmn | 1,883,562 | 401,462 | -1,482,100 | $118,947 | $25,891 | -$93,056 | 2013-11-14 |
|---|
| Q3 2013 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn | 1,306,268 | 172,265 | -1,134,003 | $108,159 | $16,410 | -$91,749 | 2013-11-14 |
|---|
| Q3 2013 | HD
HOME DEPOT COMMON HD | United States | Cmn | 1,198,828 | 66,033 | -1,132,795 | $92,873 | $5,009 | -$87,864 | 2013-11-14 |
|---|
| Q3 2013 | EQR
EQUITY RESIDENTIAL TR CMN STK | United States | Cmn | 1,550,635 | 50,970 | -1,499,665 | $90,030 | $2,730 | -$87,300 | 2013-11-14 |
|---|
| Q3 2013 | PPG
PPG INDS INC | United States | Cmn | 604,311 | 31,230 | -573,081 | $88,477 | $5,217 | -$83,260 | 2013-11-14 |
|---|
| Q3 2013 | BRO
BROWN & BROWN INC CMN STK | United States | Cmn | 4,739,855 | 2,208,033 | -2,531,822 | $152,813 | $70,878 | -$81,935 | 2013-11-14 |
|---|
| Q3 2013 | CMCSA
COMCAST CORP - CL A CMN SHRS | United States | Cmn | 2,462,931 | 505,648 | -1,957,283 | $103,148 | $22,830 | -$80,318 | 2013-11-14 |
|---|
| Q3 2013 | PLD
PROLOGIS INC | United States | Cmn | 2,062,841 | 37,393 | -2,025,448 | $77,810 | $1,407 | -$76,403 | 2013-11-14 |
|---|
| Q3 2013 | WAT
WATERS CORP CMN STOCK | United States | Cmn | 990,289 | 239,184 | -751,105 | $99,078 | $25,404 | -$73,674 | 2013-11-14 |
|---|
| Q3 2013 | BEN
FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 550,183 | 62,310 | -487,873 | $74,836 | $3,150 | -$71,686 | 2013-11-14 |
|---|
| Q3 2013 | LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK | United States | Cmn | 1,896,531 | 1,057,876 | -838,655 | $205,698 | $134,932 | -$70,766 | 2013-11-14 |
|---|
| Q3 2013 | OIS
OIL STATES INTERNATIONAL INC. | United States | Cmn | 795,720 | 32,057 | -763,663 | $73,715 | $3,317 | -$70,398 | 2013-11-14 |
|---|
| Q3 2013 | EG
EVEREST RE GROUP LTD CMN STOCK | Bermuda | Cmn | 782,472 | 214,750 | -567,722 | $100,360 | $31,227 | -$69,133 | 2013-11-14 |
|---|
| Q3 2013 | ESS
ESSEX PPTY TR CMN STOCK | United States | Cmn | 558,701 | 139,405 | -419,296 | $88,789 | $20,590 | -$68,199 | 2013-11-14 |
|---|
| Q3 2013 | PSX
PHILLIPS 66 | United States | Cmn | 1,639,212 | 519,863 | -1,119,349 | $96,566 | $30,058 | -$66,508 | 2013-11-14 |
|---|
| Q3 2013 | EXC
EXELON CORP | United States | Cmn | 3,028,530 | 1,050,502 | -1,978,028 | $93,522 | $31,137 | -$62,385 | 2013-11-14 |
|---|
| Q3 2013 | PEP
PEPSICO INC | United States | Cmn | 1,195,949 | 467,043 | -728,906 | $97,816 | $37,130 | -$60,686 | 2013-11-14 |
|---|
| Q3 2013 | BAX
BAXTER INTL INC | United States | Cmn | 984,147 | 122,842 | -861,305 | $68,172 | $8,070 | -$60,102 | 2013-11-14 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | Cmn | 3,307,230 | 1,157,247 | -2,149,983 | $94,355 | $36,361 | -$57,994 | 2013-11-14 |
|---|
| Q3 2013 | LVS
LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 2,215,837 | 908,229 | -1,307,608 | $117,284 | $60,324 | -$56,960 | 2013-11-14 |
|---|
| Q3 2013 | SPG
SIMON PROPERTY GROUP INC CMN STK | United States | Cmn | 518,645 | 177,374 | -341,271 | $81,904 | $26,292 | -$55,612 | 2013-11-14 |
|---|
| Q3 2013 | TDC
TERADATA CORP | United States | Cmn | 1,111,340 | 31,776 | -1,079,564 | $55,823 | $1,762 | -$54,061 | 2013-11-14 |
|---|
| Q3 2013 | CIEN
CIENA CORP CMN STOCK | United States | Cmn | 2,755,596 | 14,980 | -2,740,616 | $53,514 | $374 | -$53,140 | 2013-11-14 |
|---|
| Q3 2013 | REG
REGENCY CENTERS CORP CMN STK | United States | Cmn | 1,064,279 | 36,376 | -1,027,903 | $54,076 | $1,759 | -$52,317 | 2013-11-14 |
|---|
| Q3 2013 | AEO
AMERN EAGLE OUTFITTERS INC CMN STK | United States | Cmn | 3,044,765 | 327,269 | -2,717,496 | $55,597 | $4,579 | -$51,018 | 2013-11-14 |
|---|
| Q3 2013 | DLR
DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 843,604 | 16,106 | -827,498 | $51,460 | $855 | -$50,605 | 2013-11-14 |
|---|
| Q3 2013 | DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE | United States | Cmn | 989,929 | 1,030 | -988,899 | $49,972 | $48 | -$49,924 | 2013-11-14 |
|---|
| Q3 2013 | AMD
ADVANCED MICRO DEVICES NYSE | United States | Cmn | 12,904,679 | 738,792 | -12,165,887 | $52,651 | $2,807 | -$49,844 | 2013-11-14 |
|---|
| Q3 2013 | RIG
TRANSOCEAN LTD | Switzerland | Cmn | 1,320,601 | 305,412 | -1,015,189 | $63,322 | $13,591 | -$49,731 | 2013-11-14 |
|---|
| Q3 2013 | STWD
STARWOOD PROPERTY TRUST INC | United States | Cmn | 5,630,155 | 3,759,946 | -1,870,209 | $139,346 | $90,126 | -$49,220 | 2013-11-14 |
|---|
| Q3 2013 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 3,036,265 | 1,930,909 | -1,105,356 | $132,654 | $84,284 | -$48,370 | 2013-11-14 |
|---|
| Q3 2013 | CVS
CVS CAREMARK CORP CMN STK | United States | Cmn | 965,114 | 127,616 | -837,498 | $55,186 | $7,242 | -$47,944 | 2013-11-14 |
|---|
| Q3 2013 | ETN
EATON CORP PLC | Ireland | Cmn | 1,526,589 | 765,416 | -761,173 | $100,465 | $52,691 | -$47,774 | 2013-11-14 |
|---|
| Q3 2013 | ORLY
OREILY AUTOMOTIVE INC | United States | Cmn | 842,443 | 383,521 | -458,922 | $94,876 | $48,934 | -$45,942 | 2013-11-14 |
|---|
| Q3 2013 | RVTY
PERKINELMER INC | United States | Cmn | 3,617,513 | 1,906,219 | -1,711,294 | $117,569 | $71,960 | -$45,609 | 2013-11-14 |
|---|
| Q3 2013 | TRV
TRAVELERS COS INC/THE CMN STK | United States | Cmn | 519,967 | 842 | -519,125 | $41,556 | $71 | -$41,485 | 2013-11-14 |
|---|
| Q3 2013 | MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 724,386 | 124,382 | -600,004 | $51,591 | $10,269 | -$41,322 | 2013-11-14 |
|---|
| Q3 2013 | MAA
MID-AMERICA APT CMNTYS INC CMN STK | United States | Cmn | 606,463 | 19,114 | -587,349 | $41,100 | $1,195 | -$39,905 | 2013-11-14 |
|---|
| Q3 2013 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn | 2,396,782 | 698,939 | -1,697,843 | $65,504 | $26,211 | -$39,293 | 2013-11-14 |
|---|
| Q3 2013 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 2,126,818 | 1,883,939 | -242,879 | $280,059 | $318,913 | +$38,854 | 2013-11-14 |
|---|
| Q3 2013 | NOW
SERVICENOW INC | United States | Cmn | 893,534 | 7,900 | -885,634 | $36,090 | $410 | -$35,680 | 2013-11-14 |
|---|
| Q3 2013 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Cmn | 2,035,641 | 1,558,544 | -477,097 | $148,439 | $112,916 | -$35,523 | 2013-11-14 |
|---|
| Q3 2013 | ETR
ENTERGY CORP NEW | United States | Cmn | 579,504 | 85,395 | -494,109 | $40,381 | $5,396 | -$34,985 | 2013-11-14 |
|---|
| Q3 2013 | TFX
TELEFLEX INC CMN STK | United States | Cmn | 500,569 | 48,572 | -451,997 | $38,790 | $3,996 | -$34,794 | 2013-11-14 |
|---|
| Q3 2013 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 354,593 | 2,381 | -352,212 | $33,686 | $308 | -$33,378 | 2013-11-14 |
|---|
| Q3 2013 | LPX
LOUISIANA-PACIFIC CORP | United States | Cmn | 3,158,921 | 825,713 | -2,333,208 | $46,721 | $14,524 | -$32,197 | 2013-11-14 |
|---|
| Q3 2013 | LNC
LINCOLN NATL CORP IND | United States | Cmn | 1,034,189 | 134,864 | -899,325 | $37,717 | $5,663 | -$32,054 | 2013-11-14 |
|---|
| Q3 2013 | FDS
FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 347,446 | 31,906 | -315,540 | $35,419 | $3,481 | -$31,938 | 2013-11-14 |
|---|
| Q3 2013 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 1,227,816 | 929,191 | -298,625 | $201,288 | $169,707 | -$31,581 | 2013-11-14 |
|---|
| Q3 2013 | GS
THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 211,424 | 5,605 | -205,819 | $31,978 | $887 | -$31,091 | 2013-11-14 |
|---|
| Q3 2013 | OC
OWENS CORNING INC | United States | Cmn | 830,026 | 40,407 | -789,619 | $32,437 | $1,535 | -$30,902 | 2013-11-14 |
|---|
| Q3 2013 | VFC
V F CORP | United States | Cmn | 535,492 | 365,568 | -169,924 | $103,382 | $72,766 | -$30,616 | 2013-11-14 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | Cmn | 585,640 | 194,289 | -391,351 | $45,089 | $14,686 | -$30,403 | 2013-11-14 |
|---|
| Q3 2013 | IBM
IBM COMMON STOCK | United States | Cmn | 213,661 | 56,385 | -157,276 | $40,833 | $10,441 | -$30,392 | 2013-11-14 |
|---|
| Q3 2013 | FE
FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 1,059,634 | 281,897 | -777,737 | $39,567 | $10,275 | -$29,292 | 2013-11-14 |
|---|
| Q3 2013 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 1,166,263 | 349,637 | -816,626 | $44,062 | $14,902 | -$29,160 | 2013-11-14 |
|---|
| Q3 2013 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 1,387,784 | 941,969 | -445,815 | $85,640 | $56,565 | -$29,075 | 2013-11-14 |
|---|
| Q3 2013 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 67,426 | 37,455 | -29,971 | $62,167 | $34,428 | -$27,739 | 2013-11-14 |
|---|
| Q3 2013 | VRE
MACK-CALI REALTY CORP CMN STOCK | United States | Cmn | 1,950,177 | 959,510 | -990,667 | $47,760 | $21,051 | -$26,709 | 2013-11-14 |
|---|
| Q3 2013 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn | 601,086 | 5,181 | -595,905 | $26,862 | $240 | -$26,622 | 2013-11-14 |
|---|
| Q3 2013 | HSY
THE HERSHEY CO | United States | Cmn | 491,228 | 189,960 | -301,268 | $43,857 | $17,571 | -$26,286 | 2013-11-14 |
|---|
| Q3 2013 | CMA
COMERICA INC CMN STK | United States | Cmn | 1,041,015 | 388,933 | -652,082 | $41,464 | $15,289 | -$26,175 | 2013-11-14 |
|---|
| Q3 2013 | VRSK
VERISK ANALYTICS INC-CLASS A | United States | Cmn | 522,088 | 85,696 | -436,392 | $31,169 | $5,567 | -$25,602 | 2013-11-14 |
|---|
| Q3 2013 | KRC
KILROY REALTY CMN STOCK | United States | Cmn | 982,973 | 534,129 | -448,844 | $52,107 | $26,680 | -$25,427 | 2013-11-14 |
|---|
| Q3 2013 | WDC
WESTERN DIGITAL COMMON STOCK | United States | Cmn | 1,500,535 | 1,098,478 | -402,057 | $93,168 | $69,644 | -$23,524 | 2013-11-14 |
|---|
| Q3 2013 | INCY
INCYTE CORP CMN STK | United States | Cmn | 2,690,076 | 2,167,530 | -522,546 | $59,181 | $82,691 | +$23,510 | 2013-11-14 |
|---|
| Q3 2013 | TER
TERADYNE INC CMN STK | United States | Cmn | 5,857,746 | 4,811,360 | -1,046,386 | $102,921 | $79,483 | -$23,438 | 2013-11-14 |
|---|
| Q3 2013 | NFLX
NETFLIX.COM INC COMMON STK | United States | Cmn | 175,403 | 45,699 | -129,704 | $37,026 | $14,130 | -$22,896 | 2013-11-14 |
|---|
| Q3 2013 | UHS
UNIVERSAL HEALTH SERVICES COMMON STOCK | United States | Cmn | 548,730 | 186,091 | -362,639 | $36,743 | $13,955 | -$22,788 | 2013-11-14 |
|---|
| Q3 2013 | YUM
YUM! BRANDS INC CMN STOCK | United States | Cmn | 374,873 | 45,280 | -329,593 | $25,994 | $3,233 | -$22,761 | 2013-11-14 |
|---|
| Q3 2013 | SM
SM ENERGY CO | United States | Cmn | 1,594,131 | 1,524,125 | -70,006 | $95,616 | $117,647 | +$22,031 | 2013-11-14 |
|---|
| Q3 2013 | AIZ
ASSURANT INC COMMON STOCK | United States | Cmn | 432,083 | 364 | -431,719 | $21,998 | $20 | -$21,978 | 2013-11-14 |
|---|
| Q3 2013 | ZION
ZIONS BANCORPORATION CMN STK | United States | Cmn | 1,267,086 | 536,336 | -730,750 | $36,593 | $14,706 | -$21,887 | 2013-11-14 |
|---|
| Q3 2013 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn | 396,037 | 141,106 | -254,931 | $34,372 | $12,774 | -$21,598 | 2013-11-14 |
|---|
| Q3 2013 | BZH
BEAZER HOMES USA INC CMN STK | United States | Cmn | 1,430,831 | 201,022 | -1,229,809 | $25,068 | $3,618 | -$21,450 | 2013-11-14 |
|---|
| Q3 2013 | AME
AMETEK INC CMN STOCK | United States | Cmn | 551,716 | 53,200 | -498,516 | $23,338 | $2,448 | -$20,890 | 2013-11-14 |
|---|
| Q3 2013 | EVR
EVERCORE PARTNERS INC CL A | United States | Cmn | 556,587 | 21,484 | -535,103 | $21,862 | $1,058 | -$20,804 | 2013-11-14 |
|---|
| Q3 2013 | AMAT
APPLIED MATERIAL CMN STK | United States | Cmn | 2,404,863 | 894,031 | -1,510,832 | $35,857 | $15,681 | -$20,176 | 2013-11-14 |
|---|
| Q3 2013 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 2,811,497 | 2,085,907 | -725,590 | $128,092 | $108,342 | -$19,750 | 2013-11-14 |
|---|
| Q3 2013 | OPLN
KAR AUCTION SERVICES INC | United States | Cmn | 4,574,874 | 4,406,277 | -168,597 | $104,627 | $124,301 | +$19,674 | 2013-11-14 |
|---|
| Q3 2013 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 1,219,821 | 147,283 | -1,072,538 | $22,823 | $3,474 | -$19,349 | 2013-11-14 |
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| Q3 2013 | ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | United States | Cmn | 1,187,896 | 273,219 | -914,677 | $36,836 | $17,489 | -$19,347 | 2013-11-14 |
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| Q3 2013 | EQT
EQT CORPORATION | United States | Cmn | 3,369,991 | 2,799,101 | -570,890 | $267,476 | $248,336 | -$19,140 | 2013-11-14 |
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| Q3 2013 | BLMN
BLOOMIN' BRANDS INC | United States | Cmn | 783,512 | 28,189 | -755,323 | $19,493 | $666 | -$18,827 | 2013-11-14 |
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| Q3 2013 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 26,203,894 | 24,984,209 | -1,219,685 | $249,723 | $231,353 | -$18,370 | 2013-11-14 |
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