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.
- Q4 2013: Stock ADI; Country of operation United States; Class Cmn; Shares before 4,411,212.
- Q4 2013: Stock WU; Country of operation United States; Class Cmn; Shares before 818,672.
- Q4 2013: Stock LPLA; Country of operation United States; Class Cmn; Shares before 2,268,967.
- Q4 2013: Stock NTAP; Country of operation United States; Class Cmn; Shares before 349,637.
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 2013 | ADI ANALOG DEVICES INC | United States | Cmn | 4,411,212 | 4,368,947 | -42,265 | $207,548 | $222,511 | +$14,963 | 2014-02-14 |
|---|
| Q4 2013 | WU WESTERN UNION CO/THE COMMON STOCK | United States | Cmn | 818,672 | 47,065 | -771,607 | $15,276 | $812 | -$14,464 | 2014-02-14 |
|---|
| Q4 2013 | LPLA LPL FINANCIAL HOLDINGS INC | United States | Cmn | 2,268,967 | 2,155,136 | -113,831 | $86,924 | $101,356 | +$14,432 | 2014-02-14 |
|---|
| Q4 2013 | NTAP NETAPP INC CMN STOCK | United States | Cmn | 349,637 | 11,958 | -337,679 | $14,902 | $492 | -$14,410 | 2014-02-14 |
|---|
| Q4 2013 | EQT EQT CORPORATION | United States | Cmn | 2,799,101 | 2,609,124 | -189,977 | $248,336 | $234,247 | -$14,089 | 2014-02-14 |
|---|
| Q4 2013 | ACIW ACI WORLDWIDE INC CMN STOCK | United States | Cmn | 583,747 | 276,717 | -307,030 | $31,557 | $17,987 | -$13,570 | 2014-02-14 |
|---|
| Q4 2013 | DUK DUKE ENERGY COMMON STOCK | United States | Cmn | 565,517 | 357,451 | -208,066 | $37,765 | $24,667 | -$13,098 | 2014-02-14 |
|---|
| Q4 2013 | RNR RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn | 141,106 | 428 | -140,678 | $12,774 | $42 | -$12,732 | 2014-02-14 |
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| Q4 2013 | VTR VENTAS INC CMN STOCK | United States | Cmn | 230,332 | 26,017 | -204,315 | $14,165 | $1,490 | -$12,675 | 2014-02-14 |
|---|
| Q4 2013 | PH PARKER HANNIFIN CORP | United States | Cmn | 979,064 | 730,457 | -248,607 | $106,444 | $93,966 | -$12,478 | 2014-02-14 |
|---|
| Q4 2013 | SHW SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 312,645 | 243,426 | -69,219 | $56,958 | $44,669 | -$12,289 | 2014-02-14 |
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| Q4 2013 | CAT CATERPILLAR INC | United States | Cmn | 345,802 | 182,213 | -163,589 | $28,830 | $16,546 | -$12,284 | 2014-02-14 |
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| Q4 2013 | PCG PG&E CORP | United States | Cmn | 495,003 | 198,768 | -296,235 | $20,255 | $8,006 | -$12,249 | 2014-02-14 |
|---|
| Q4 2013 | GD GENERAL DYNAMICS CORP | United States | Cmn | 1,623,767 | 1,615,097 | -8,670 | $142,112 | $154,322 | +$12,210 | 2014-02-14 |
|---|
| Q4 2013 | KEY KEYCORP COMMON STOCK | United States | Cmn | 16,729,409 | 15,114,305 | -1,615,104 | $190,715 | $202,834 | +$12,119 | 2014-02-14 |
|---|
| Q4 2013 | HOLX HOLOGIC INC CMN STK | United States | Cmn | 942,091 | 346,369 | -595,722 | $19,454 | $7,741 | -$11,713 | 2014-02-14 |
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| Q4 2013 | SSTK SHUTTERSTOCK INC | United States | Cmn | 285,426 | 118,719 | -166,707 | $20,756 | $9,929 | -$10,827 | 2014-02-14 |
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| Q4 2013 | TTWO TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 2,357,867 | 1,845,922 | -511,945 | $42,818 | $32,064 | -$10,754 | 2014-02-14 |
|---|
| Q4 2013 | UHS UNIVERSAL HEALTH SERVICES COMMON STOCK | United States | Cmn | 186,091 | 39,536 | -146,555 | $13,955 | $3,212 | -$10,743 | 2014-02-14 |
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| Q4 2013 | TSLA TESLA MOTORS INC | United States | Cmn | 95,577 | 51,998 | -43,579 | $18,487 | $7,819 | -$10,668 | 2014-02-14 |
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| Q4 2013 | KR THE KROGER CO. COMMON STOCK KR | United States | Cmn | 258,416 | 1,980 | -256,436 | $10,424 | $78 | -$10,346 | 2014-02-14 |
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| Q4 2013 | TSN TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 1,045,082 | 576,284 | -468,798 | $29,554 | $19,282 | -$10,272 | 2014-02-14 |
|---|
| Q4 2013 | SU SUNCOR ENERGY COMMON STK - NYSE | Canada | Cmn | 2,414,141 | 2,173,909 | -240,232 | $86,378 | $76,195 | -$10,183 | 2014-02-14 |
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| Q4 2013 | FMC FMC CORP COMMON STOCK | United States | Cmn | 137,513 | 8 | -137,505 | $9,863 | $1 | -$9,862 | 2014-02-14 |
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| Q4 2013 | MGA MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 124,382 | 5,727 | -118,655 | $10,269 | $470 | -$9,799 | 2014-02-14 |
|---|
| Q4 2013 | IBM IBM COMMON STOCK | United States | Cmn | 56,385 | 3,747 | -52,638 | $10,441 | $703 | -$9,738 | 2014-02-14 |
|---|
| Q4 2013 | EMR EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn | 351,344 | 192,414 | -158,930 | $22,732 | $13,503 | -$9,229 | 2014-02-14 |
|---|
| Q4 2013 | RRC RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 1,081,098 | 1,079,562 | -1,536 | $82,044 | $91,018 | +$8,974 | 2014-02-14 |
|---|
| Q4 2013 | DRH DIAMONDROCK HOSPITALITY CO COMMON STOCK | United States | Cmn | 1,012,151 | 178,414 | -833,737 | $10,800 | $2,061 | -$8,739 | 2014-02-14 |
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| Q4 2013 | OKE ONEOK INC | United States | Cmn | 260,876 | 84,252 | -176,624 | $13,910 | $5,239 | -$8,671 | 2014-02-14 |
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| Q4 2013 | MCY MERCURY GENERAL CORP CMN STK | United States | Cmn | 179,532 | 2,189 | -177,343 | $8,673 | $109 | -$8,564 | 2014-02-14 |
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| Q4 2013 | JLL JONES LANG LASALLE INC CMN STOCK | United States | Cmn | 121,220 | 20,099 | -101,121 | $10,583 | $2,058 | -$8,525 | 2014-02-14 |
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| Q4 2013 | SEE SEALED AIR CORP CMN STK | United States | Cmn | 333,220 | 19,004 | -314,216 | $9,060 | $647 | -$8,413 | 2014-02-14 |
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| Q4 2013 | EVTC EVERTEC INC | Puerto Rico | Cmn | 2,254,803 | 1,689,927 | -564,876 | $50,079 | $41,674 | -$8,405 | 2014-02-14 |
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| Q4 2013 | ARW ARROW ELEC. COMMON STOCK | United States | Cmn | 303,600 | 118,908 | -184,692 | $14,734 | $6,450 | -$8,284 | 2014-02-14 |
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| Q4 2013 | EW EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 136,308 | 21,452 | -114,856 | $9,491 | $1,411 | -$8,080 | 2014-02-14 |
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| Q4 2013 | LYV LIVE NATION ENTERTAINMENT INC | United States | Cmn | 745,747 | 300,355 | -445,392 | $13,834 | $5,935 | -$7,899 | 2014-02-14 |
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| Q4 2013 | AEE AMEREN CORPORATION | United States | Cmn | 1,418,488 | 1,151,156 | -267,332 | $49,420 | $41,626 | -$7,794 | 2014-02-14 |
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| Q4 2013 | YELP YELP INC | United States | Cmn | 136,514 | 22,546 | -113,968 | $9,034 | $1,554 | -$7,480 | 2014-02-14 |
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| Q4 2013 | RIG TRANSOCEAN LTD | Switzerland | Cmn | 305,412 | 126,368 | -179,044 | $13,591 | $6,245 | -$7,346 | 2014-02-14 |
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| Q4 2013 | FSLR FIRST SOLAR INC | United States | Cmn | 517,040 | 247,311 | -269,729 | $20,790 | $13,513 | -$7,277 | 2014-02-14 |
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| Q4 2013 | NEM NEWMONT MINING CORP CMN STOCK | United States | Cmn | 499,823 | 299,770 | -200,053 | $14,045 | $6,904 | -$7,141 | 2014-02-14 |
|---|
| Q4 2013 | ANF ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 293,827 | 105,239 | -188,588 | $10,393 | $3,463 | -$6,930 | 2014-02-14 |
|---|
| Q4 2013 | PPC PILGRIM'S PRIDE CORP | United States | Cmn | 464,782 | 53,876 | -410,906 | $7,804 | $876 | -$6,928 | 2014-02-14 |
|---|
| Q4 2013 | FTNT FORTINET INC | United States | Cmn | 838,521 | 531,797 | -306,724 | $16,988 | $10,173 | -$6,815 | 2014-02-14 |
|---|
| Q4 2013 | CAR AVIS BUDGET GROUP INC COMMON STOCK | United States | Cmn | 322,776 | 63,979 | -258,797 | $9,305 | $2,586 | -$6,719 | 2014-02-14 |
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| Q4 2013 | CNA CNA FINL CORP | United States | Cmn | 331,297 | 139,297 | -192,000 | $12,649 | $5,974 | -$6,675 | 2014-02-14 |
|---|
| Q4 2013 | BXMT BLACKSTONE MORTGAGE TRUST INC | United States | Cmn | 342,935 | 73,833 | -269,102 | $8,639 | $2,003 | -$6,636 | 2014-02-14 |
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| Q4 2013 | AER AERCAP HOLDINGS NV | Netherlands | Cmn | 1,182,066 | 768,138 | -413,928 | $23,003 | $29,458 | +$6,455 | 2014-02-14 |
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| Q4 2013 | RVTY PERKINELMER INC | United States | Cmn | 1,906,219 | 1,593,447 | -312,772 | $71,960 | $65,698 | -$6,262 | 2014-02-14 |
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| Q4 2013 | EXC EXELON CORP | United States | Cmn | 1,050,502 | 910,193 | -140,309 | $31,137 | $24,930 | -$6,207 | 2014-02-14 |
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| Q4 2013 | ZION ZIONS BANCORPORATION CMN STK | United States | Cmn | 536,336 | 285,452 | -250,884 | $14,706 | $8,552 | -$6,154 | 2014-02-14 |
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| Q4 2013 | WLK WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 435,215 | 323,903 | -111,312 | $45,549 | $39,538 | -$6,011 | 2014-02-14 |
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| Q4 2013 | AMAT APPLIED MATERIAL CMN STK | United States | Cmn | 894,031 | 557,857 | -336,174 | $15,681 | $9,868 | -$5,813 | 2014-02-14 |
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| Q4 2013 | BDX BECTON DICKINSON & CO | United States | Cmn | 1,530,661 | 1,437,073 | -93,588 | $153,097 | $158,783 | +$5,686 | 2014-02-14 |
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| Q4 2013 | MTG MGIC INV CORP CMN STOCK | United States | Cmn | 1,104,139 | 287,773 | -816,366 | $8,038 | $2,429 | -$5,609 | 2014-02-14 |
|---|
| Q4 2013 | MUR MURPHY OIL CORP CMN STK | United States | Cmn | 99,216 | 11,213 | -88,003 | $5,984 | $727 | -$5,257 | 2014-02-14 |
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| Q4 2013 | CAG CONAGRA FOODS INC CMN STK | United States | Cmn | 1,659,377 | 1,339,601 | -319,776 | $50,346 | $45,144 | -$5,202 | 2014-02-14 |
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| Q4 2013 | VECO VEECO INSTRS INC DEL CMN STOCK | United States | Cmn | 189,668 | 57,572 | -132,096 | $7,062 | $1,895 | -$5,167 | 2014-02-14 |
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| Q4 2013 | CNK CINEMARK HOLDINGS INC | United States | Cmn | 184,914 | 23,722 | -161,192 | $5,869 | $790 | -$5,079 | 2014-02-14 |
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| Q4 2013 | NTGR NETGEAR INC COMMON STOCK | United States | Cmn | 1,059,069 | 839,682 | -219,387 | $32,683 | $27,659 | -$5,024 | 2014-02-14 |
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| Q4 2013 | IVZ INVESCO PLC COMMON STOCK | United States | Cmn | 9,836,783 | 8,483,171 | -1,353,612 | $313,793 | $308,787 | -$5,006 | 2014-02-14 |
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| Q4 2013 | XYL XYLEM INC | United States | Cmn | 179,031 | 3,504 | -175,527 | $5,000 | $121 | -$4,879 | 2014-02-14 |
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| Q4 2013 | TAP MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 134,431 | 34,458 | -99,973 | $6,739 | $1,935 | -$4,804 | 2014-02-14 |
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| Q4 2013 | CVI CVR ENERGY INC | United States | Cmn | 132,172 | 13,390 | -118,782 | $5,091 | $582 | -$4,509 | 2014-02-14 |
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| Q4 2013 | MPC MARATHON PETROLEUM CORP | United States | Cmn | 248,842 | 221,971 | -26,871 | $16,006 | $20,361 | +$4,355 | 2014-02-14 |
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| Q4 2013 | ARI APOLLO COMMERCIAL REAL ESTATE | United States | Cmn | 356,396 | 71,140 | -285,256 | $5,443 | $1,156 | -$4,287 | 2014-02-14 |
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| Q4 2013 | RGLD ROYAL GOLD INC CMN STK | United States | Cmn | 88,612 | 1,774 | -86,838 | $4,313 | $82 | -$4,231 | 2014-02-14 |
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| Q4 2013 | URI UNITED RENTALS INC CMN STOCK | United States | Cmn | 122,403 | 37,811 | -84,592 | $7,135 | $2,947 | -$4,188 | 2014-02-14 |
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| Q4 2013 | EIX EDISON INTERNATIONAL | United States | Cmn | 249,339 | 158,737 | -90,602 | $11,485 | $7,350 | -$4,135 | 2014-02-14 |
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| Q4 2013 | ALKS ALKERMES PLC | Ireland | Cmn | 125,261 | 2,021 | -123,240 | $4,211 | $82 | -$4,129 | 2014-02-14 |
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| Q4 2013 | FLO FLOWERS FOODS INC | United States | Cmn | 4,085,865 | 3,888,844 | -197,021 | $87,601 | $83,493 | -$4,108 | 2014-02-14 |
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| Q4 2013 | WGO WINNEBAGO INDUSTRIES CMN STK | United States | Cmn | 211,156 | 50,367 | -160,789 | $5,482 | $1,383 | -$4,099 | 2014-02-14 |
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| Q4 2013 | HRL HORMEL GEO A & CO | United States | Cmn | 267,955 | 161,315 | -106,640 | $11,286 | $7,287 | -$3,999 | 2014-02-14 |
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| Q4 2013 | CCK CROWN HOLDINGS INC CMN STK | United States | Cmn | 141,064 | 45,613 | -95,451 | $5,964 | $2,032 | -$3,932 | 2014-02-14 |
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| Q4 2013 | DKS DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 1,976,480 | 1,750,766 | -225,714 | $105,505 | $101,719 | -$3,786 | 2014-02-14 |
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| Q4 2013 | CCL CARNIVAL CORP COMMON STOCK | United States | Cmn | 179,813 | 56,335 | -123,478 | $5,869 | $2,263 | -$3,606 | 2014-02-14 |
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| Q4 2013 | DECK DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 183,191 | 100,336 | -82,855 | $12,076 | $8,474 | -$3,602 | 2014-02-14 |
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| Q4 2013 | MYGN MYRIAD GENETICS INC CMN STOCK | United States | Cmn | 351,254 | 224,885 | -126,369 | $8,255 | $4,718 | -$3,537 | 2014-02-14 |
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| Q4 2013 | LNC LINCOLN NATL CORP IND | United States | Cmn | 134,864 | 43,383 | -91,481 | $5,663 | $2,240 | -$3,423 | 2014-02-14 |
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| Q4 2013 | TTC TORO CO CMN STK | United States | Cmn | 120,292 | 49,577 | -70,715 | $6,538 | $3,153 | -$3,385 | 2014-02-14 |
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| Q4 2013 | ONB OLD NATIONAL BANCORP COMMON STOCK | United States | Cmn | 416,444 | 171,450 | -244,994 | $5,913 | $2,635 | -$3,278 | 2014-02-14 |
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| Q4 2013 | CPA COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 23,547 | 230 | -23,317 | $3,265 | $37 | -$3,228 | 2014-02-14 |
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| Q4 2013 | WDAY WORKDAY INC | United States | Cmn | 62,255 | 22,173 | -40,082 | $5,038 | $1,844 | -$3,194 | 2014-02-14 |
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| Q4 2013 | TTMI TTM TECHNOLOGIES | United States | Cmn | 333,784 | 22,021 | -311,763 | $3,254 | $189 | -$3,065 | 2014-02-14 |
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| Q4 2013 | ADSK AUTODESK INC | United States | Cmn | 4,962,977 | 4,119,084 | -843,893 | $204,325 | $207,314 | +$2,989 | 2014-02-14 |
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| Q4 2013 | ECL ECOLAB INC | United States | Cmn | 30,009 | 3 | -30,006 | $2,964 | $0 | -$2,964 | 2014-02-14 |
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| Q4 2013 | QLYS QUALYS INC | United States | Cmn | 156,654 | 19,059 | -137,595 | $3,351 | $440 | -$2,911 | 2014-02-14 |
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| Q4 2013 | VMI VALMONT INDUSTRIES CMN STK | United States | Cmn | 36,350 | 14,999 | -21,351 | $5,049 | $2,237 | -$2,812 | 2014-02-14 |
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| Q4 2013 | NRG NRG ENERGY INC COMMON STOCK | United States | Cmn | 620,954 | 493,319 | -127,635 | $16,970 | $14,167 | -$2,803 | 2014-02-14 |
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| Q4 2013 | SIG SIGNET JEWELERS LTD | Bermuda | Cmn | 73,523 | 31,407 | -42,116 | $5,268 | $2,472 | -$2,796 | 2014-02-14 |
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| Q4 2013 | HUM HUMANA INCORPORATED COMMON | United States | Cmn | 724,994 | 682,554 | -42,440 | $67,664 | $70,454 | +$2,790 | 2014-02-14 |
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| Q4 2013 | EME EMCOR GROUP INC COMMON STOCK | United States | Cmn | 101,227 | 27,668 | -73,559 | $3,961 | $1,175 | -$2,786 | 2014-02-14 |
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| Q4 2013 | BJRI BJ'S RESTAURANTS INC CMN STOCK | United States | Cmn | 1,393,806 | 1,199,397 | -194,409 | $40,030 | $37,253 | -$2,777 | 2014-02-14 |
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| Q4 2013 | OPLN KAR AUCTION SERVICES INC | United States | Cmn | 4,406,277 | 4,113,201 | -293,076 | $124,301 | $121,545 | -$2,756 | 2014-02-14 |
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| Q4 2013 | MAC MACERICH CO CMN STK | United States | Cmn | 48,162 | 400 | -47,762 | $2,718 | $24 | -$2,694 | 2014-02-14 |
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| Q4 2013 | MLI MUELLER INDUSTRIES CMN STK | United States | Cmn | 62,331 | 12,323 | -50,008 | $3,470 | $777 | -$2,693 | 2014-02-14 |
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| Q4 2013 | GME GAMESTOP CORP | United States | Cmn | 281,842 | 230,081 | -51,761 | $13,994 | $11,334 | -$2,660 | 2014-02-14 |
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| Q4 2013 | BXP BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 41,725 | 18,153 | -23,572 | $4,460 | $1,822 | -$2,638 | 2014-02-14 |
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| Q4 2013 | GRMN GARMIN LTD | Switzerland | Cmn | 71,414 | 12,795 | -58,619 | $3,227 | $592 | -$2,635 | 2014-02-14 |
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