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 ALB; Country of operation United States; Class Cmn; Shares before 42,690.
- Q4 2013: Stock MSTR; Country of operation United States; Class Cmn; Shares before 28,696.
- Q4 2013: Stock KEX; Country of operation United States; Class Cmn; Shares before 60,283.
- Q4 2013: Stock AJG; Country of operation United States; Class Cmn; Shares before 1,930,909.
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 | ALB
ALBEMARLE CORP CMN STK | United States | Cmn | 42,690 | 1,489 | -41,201 | $2,687 | $94 | -$2,593 | 2014-02-14 |
|---|
| Q4 2013 | MSTR
MICROSTRATEGY INC CMN STK | United States | Cmn | 28,696 | 3,149 | -25,547 | $2,978 | $392 | -$2,586 | 2014-02-14 |
|---|
| Q4 2013 | KEX
KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 60,283 | 27,140 | -33,143 | $5,217 | $2,694 | -$2,523 | 2014-02-14 |
|---|
| Q4 2013 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 1,930,909 | 1,849,008 | -81,901 | $84,284 | $86,774 | +$2,490 | 2014-02-14 |
|---|
| Q4 2013 | CCOI
COGENT COMMUNICATIONS GROUP | United States | Cmn | 625,865 | 560,492 | -65,373 | $20,184 | $22,649 | +$2,465 | 2014-02-14 |
|---|
| Q4 2013 | XEL
XCEL ENERGY INC | United States | Cmn | 317,443 | 226,522 | -90,921 | $8,764 | $6,329 | -$2,435 | 2014-02-14 |
|---|
| Q4 2013 | AMP
AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 451,087 | 335,971 | -115,116 | $41,085 | $38,653 | -$2,432 | 2014-02-14 |
|---|
| Q4 2013 | CVBF
CVB FINANCIAL CORP CMN STK | United States | Cmn | 209,712 | 27,988 | -181,724 | $2,835 | $478 | -$2,357 | 2014-02-14 |
|---|
| Q4 2013 | CFR
CULLEN/FROST BANKERS INC CMN STK | United States | Cmn | 48,346 | 14,315 | -34,031 | $3,411 | $1,065 | -$2,346 | 2014-02-14 |
|---|
| Q4 2013 | VRSK
VERISK ANALYTICS INC-CLASS A | United States | Cmn | 85,696 | 50,651 | -35,045 | $5,567 | $3,328 | -$2,239 | 2014-02-14 |
|---|
| Q4 2013 | WTFC
WINTRUST FINANCIAL CMN STOCK | United States | Cmn | 88,070 | 30,395 | -57,675 | $3,617 | $1,402 | -$2,215 | 2014-02-14 |
|---|
| Q4 2013 | TXNM
PNM RESOURCES INC CMN STK | United States | Cmn | 147,324 | 46,558 | -100,766 | $3,335 | $1,123 | -$2,212 | 2014-02-14 |
|---|
| Q4 2013 | GNRC
GENERAC HOLDINGS INC | United States | Cmn | 51,915 | 572 | -51,343 | $2,213 | $32 | -$2,181 | 2014-02-14 |
|---|
| Q4 2013 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 941,969 | 820,755 | -121,214 | $56,565 | $54,399 | -$2,166 | 2014-02-14 |
|---|
| Q4 2013 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 3,083,971 | 2,968,481 | -115,490 | $148,493 | $150,650 | +$2,157 | 2014-02-14 |
|---|
| Q4 2013 | BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | United States | Cmn | 472,818 | 434,362 | -38,456 | $15,011 | $17,166 | +$2,155 | 2014-02-14 |
|---|
| Q4 2013 | VRE
MACK-CALI REALTY CORP CMN STOCK | United States | Cmn | 959,510 | 880,930 | -78,580 | $21,051 | $18,922 | -$2,129 | 2014-02-14 |
|---|
| Q4 2013 | FDS
FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 31,906 | 12,793 | -19,113 | $3,481 | $1,389 | -$2,092 | 2014-02-14 |
|---|
| Q4 2013 | KLIC
KULICKE AND SOFFA IND. COMMON STOCK | Singapore | Cmn | 213,604 | 29,376 | -184,228 | $2,467 | $391 | -$2,076 | 2014-02-14 |
|---|
| Q4 2013 | PAAS
PAN AMERICAN SILVER CORP CMN STOCK | Canada | Cmn | 241,449 | 44,164 | -197,285 | $2,547 | $517 | -$2,030 | 2014-02-14 |
|---|
| Q4 2013 | IPGP
IPG PHOTONICS CORP. | United States | Cmn | 39,329 | 2,558 | -36,771 | $2,214 | $199 | -$2,015 | 2014-02-14 |
|---|
| Q4 2013 | GPRE
GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | United States | Cmn | 137,171 | 12,123 | -125,048 | $2,202 | $235 | -$1,967 | 2014-02-14 |
|---|
| Q4 2013 | GIII
G-III APPAREL GROUP LTD CMN STK | United States | Cmn | 186,803 | 164,522 | -22,281 | $10,197 | $12,141 | +$1,944 | 2014-02-14 |
|---|
| Q4 2013 | OLN
OLIN CORP | United States | Cmn | 134,769 | 41,019 | -93,750 | $3,109 | $1,184 | -$1,925 | 2014-02-14 |
|---|
| Q4 2013 | GOGO
GOGO INC | United States | Cmn | 147,303 | 29,035 | -118,268 | $2,618 | $720 | -$1,898 | 2014-02-14 |
|---|
| Q4 2013 | VSAT
VIASAT INC CMN STOCK | United States | Cmn | 46,038 | 17,940 | -28,098 | $2,935 | $1,124 | -$1,811 | 2014-02-14 |
|---|
| Q4 2013 | AME
AMETEK INC CMN STOCK | United States | Cmn | 53,200 | 12,427 | -40,773 | $2,448 | $655 | -$1,793 | 2014-02-14 |
|---|
| Q4 2013 | DIN
DINEEQUITY INC CMN STK | United States | Cmn | 69,991 | 36,552 | -33,439 | $4,829 | $3,054 | -$1,775 | 2014-02-14 |
|---|
| Q4 2013 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn | 1,384,154 | 1,276,544 | -107,610 | $105,569 | $107,332 | +$1,763 | 2014-02-14 |
|---|
| Q4 2013 | PPL
PPL CORPORATION CMN STK | United States | Cmn | 141,042 | 84,763 | -56,279 | $4,285 | $2,551 | -$1,734 | 2014-02-14 |
|---|
| Q4 2013 | PAG
PENSKE AUTO GROUP CMN STOCK | United States | Cmn | 200,113 | 144,936 | -55,177 | $8,552 | $6,835 | -$1,717 | 2014-02-14 |
|---|
| Q4 2013 | SCI
SERVICE CORPORATION COMMON STOCK | United States | Cmn | 186,600 | 97,649 | -88,951 | $3,474 | $1,770 | -$1,704 | 2014-02-14 |
|---|
| Q4 2013 | JOE
THE ST JOE CO CMN STK | United States | Cmn | 304,808 | 223,108 | -81,700 | $5,980 | $4,281 | -$1,699 | 2014-02-14 |
|---|
| Q4 2013 | SEM
SELECT MEDICAL HOLDINGS CORP | United States | Cmn | 607,747 | 279,567 | -328,180 | $4,904 | $3,246 | -$1,658 | 2014-02-14 |
|---|
| Q4 2013 | AD
US CELLULAR CORP CMN STK | United States | Cmn | 49,360 | 14,844 | -34,516 | $2,247 | $621 | -$1,626 | 2014-02-14 |
|---|
| Q4 2013 | RRX
REGAL BELOIT CMN STK | United States | Cmn | 98,408 | 69,034 | -29,374 | $6,684 | $5,089 | -$1,595 | 2014-02-14 |
|---|
| Q4 2013 | PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | United States | Cmn | 100,755 | 41,134 | -59,621 | $3,035 | $1,472 | -$1,563 | 2014-02-14 |
|---|
| Q4 2013 | OIS
OIL STATES INTERNATIONAL INC. | United States | Cmn | 32,057 | 17,332 | -14,725 | $3,317 | $1,763 | -$1,554 | 2014-02-14 |
|---|
| Q4 2013 | BLKB
BLACKBAUD INC COMMON STOCK | United States | Cmn | 105,778 | 68,855 | -36,923 | $4,130 | $2,592 | -$1,538 | 2014-02-14 |
|---|
| Q4 2013 | PRSU
VIAD CORP | United States | Cmn | 102,091 | 38,975 | -63,116 | $2,547 | $1,082 | -$1,465 | 2014-02-14 |
|---|
| Q4 2013 | LGND
LIGAND PHARMACEUTICAL -CL B CMN STK | United States | Cmn | 39,385 | 4,697 | -34,688 | $1,704 | $247 | -$1,457 | 2014-02-14 |
|---|
| Q4 2013 | PAYX
PAYCHEX INC CMN STK | United States | Cmn | 50,660 | 13,538 | -37,122 | $2,059 | $616 | -$1,443 | 2014-02-14 |
|---|
| Q4 2013 | VRA
VERA BRADLEY INC | United States | Cmn | 142,009 | 61,616 | -80,393 | $2,920 | $1,481 | -$1,439 | 2014-02-14 |
|---|
| Q4 2013 | LNN
LINDSAY CORP CMN STK | United States | Cmn | 29,220 | 11,784 | -17,436 | $2,385 | $975 | -$1,410 | 2014-02-14 |
|---|
| Q4 2013 | HAFC
HANMI FINL CORP CMN STOCK | United States | Cmn | 137,113 | 40,099 | -97,014 | $2,272 | $878 | -$1,394 | 2014-02-14 |
|---|
| Q4 2013 | CMP
COMPASS INT'L INC COMMON STOCK | United States | Cmn | 94,505 | 72,664 | -21,841 | $7,208 | $5,816 | -$1,392 | 2014-02-14 |
|---|
| Q4 2013 | LSTR
LANDSTAR SYSTEM INC CMN STK | United States | Cmn | 32,628 | 7,820 | -24,808 | $1,827 | $450 | -$1,377 | 2014-02-14 |
|---|
| Q4 2013 | COLM
COLUMBIA SPORTSWEAR CO CMN STOCK | United States | Cmn | 87,888 | 84,447 | -3,441 | $5,293 | $6,650 | +$1,357 | 2014-02-14 |
|---|
| Q4 2013 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 4,013,951 | 3,808,422 | -205,529 | $47,123 | $45,777 | -$1,346 | 2014-02-14 |
|---|
| Q4 2013 | LKQ
LKQ CORP CMN STOCK | United States | Cmn | 88,226 | 45,114 | -43,112 | $2,810 | $1,484 | -$1,326 | 2014-02-14 |
|---|
| Q4 2013 | WST
WEST PHARMACEUTICAL SERVICES INC CMN STK | United States | Cmn | 42,327 | 8,921 | -33,406 | $1,742 | $438 | -$1,304 | 2014-02-14 |
|---|
| Q4 2013 | CLNE
CLEAN ENERGY FUELS CORP | United States | Cmn | 138,834 | 38,374 | -100,460 | $1,774 | $494 | -$1,280 | 2014-02-14 |
|---|
| Q4 2013 | ADP
AUTOMATIC DATA PROC. COMMON STOCK | United States | Cmn | 84,414 | 60,234 | -24,180 | $6,110 | $4,868 | -$1,242 | 2014-02-14 |
|---|
| Q4 2013 | AIR
AAR CORP CMN STK | United States | Cmn | 47,351 | 1,946 | -45,405 | $1,294 | $55 | -$1,239 | 2014-02-14 |
|---|
| Q4 2013 | AVD
AMERICAN VANGUARD CORP CMN STK | United States | Cmn | 97,276 | 57,142 | -40,134 | $2,618 | $1,388 | -$1,230 | 2014-02-14 |
|---|
| Q4 2013 | CSIQ
CANADIAN SOLAR INC | Canada | Cmn | 404,850 | 271,879 | -132,971 | $6,879 | $8,107 | +$1,228 | 2014-02-14 |
|---|
| Q4 2013 | BCO
BRINK'S CO/THE CMN STOCK | United States | Cmn | 54,514 | 9,423 | -45,091 | $1,543 | $322 | -$1,221 | 2014-02-14 |
|---|
| Q4 2013 | TDY
TELEDYNE TECHNOLOGIES CMN STK | United States | Cmn | 18,373 | 3,915 | -14,458 | $1,560 | $360 | -$1,200 | 2014-02-14 |
|---|
| Q4 2013 | SAH
SONIC AUTOMOTIVE INC. CMN STOCK | United States | Cmn | 77,714 | 27,761 | -49,953 | $1,850 | $680 | -$1,170 | 2014-02-14 |
|---|
| Q4 2013 | TFX
TELEFLEX INC CMN STK | United States | Cmn | 48,572 | 30,298 | -18,274 | $3,996 | $2,844 | -$1,152 | 2014-02-14 |
|---|
| Q4 2013 | BANR
BANNER CORPORATION CMN STOCK | United States | Cmn | 37,832 | 7,264 | -30,568 | $1,444 | $326 | -$1,118 | 2014-02-14 |
|---|
| Q4 2013 | BDN
BRANDYWINE REALTY TRUST CMN STK | United States | Cmn | 108,645 | 23,899 | -84,746 | $1,432 | $337 | -$1,095 | 2014-02-14 |
|---|
| Q4 2013 | AVT
AVNET INC. COMMON STOCK | United States | Cmn | 30,530 | 4,960 | -25,570 | $1,273 | $219 | -$1,054 | 2014-02-14 |
|---|
| Q4 2013 | SON
SONOCO PRODUCTS COMMON STOCK | United States | Cmn | 458,212 | 402,449 | -55,763 | $17,843 | $16,790 | -$1,053 | 2014-02-14 |
|---|
| Q4 2013 | TBBK
BANCORP BANK COMMON STOCK | United States | Cmn | 74,334 | 15,558 | -58,776 | $1,318 | $279 | -$1,039 | 2014-02-14 |
|---|
| Q4 2013 | TDC
TERADATA CORP | United States | Cmn | 31,776 | 16,072 | -15,704 | $1,762 | $731 | -$1,031 | 2014-02-14 |
|---|
| Q4 2013 | TWI
TITAN INTERNATIONAL INC COMMON STOCK | United States | Cmn | 71,513 | 1,350 | -70,163 | $1,047 | $24 | -$1,023 | 2014-02-14 |
|---|
| Q4 2013 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 2,576,327 | 2,326,784 | -249,543 | $110,654 | $111,662 | +$1,008 | 2014-02-14 |
|---|
| Q4 2013 | IAG
IAMGOLD CORPORATION COMMON STOCK | Canada | Cmn | 703,425 | 702,641 | -784 | $3,341 | $2,339 | -$1,002 | 2014-02-14 |
|---|
| Q4 2013 | BRK.A
BERKSHIRE HATHAWAY INC CMN STK | United States | Cmn | 9 | 3 | -6 | $1,534 | $534 | -$1,000 | 2014-02-14 |
|---|
| Q4 2013 | SF
STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 46,493 | 19,335 | -27,158 | $1,916 | $926 | -$990 | 2014-02-14 |
|---|
| Q4 2013 | DDD
3D SYS CORP DEL CMN STOCK | United States | Cmn | 24,956 | 3,965 | -20,991 | $1,348 | $368 | -$980 | 2014-02-14 |
|---|
| Q4 2013 | CNH
CNH INDUSTRIAL NV | United Kingdom | Cmn | 90,858 | 13,963 | -76,895 | $1,136 | $158 | -$978 | 2014-02-14 |
|---|
| Q4 2013 | CSL
CARLISLE COS INC CMN STK | United States | Cmn | 52,756 | 34,402 | -18,354 | $3,708 | $2,732 | -$976 | 2014-02-14 |
|---|
| Q4 2013 | MATX
MATSON INC | United States | Cmn | 97,875 | 61,093 | -36,782 | $2,567 | $1,595 | -$972 | 2014-02-14 |
|---|
| Q4 2013 | RPM
RPM INTL INC COMMON STOCK | United States | Cmn | 40,856 | 12,256 | -28,600 | $1,479 | $509 | -$970 | 2014-02-14 |
|---|
| Q4 2013 | TRGP
TARGA RESOURCES CORP | United States | Cmn | 15,821 | 2,149 | -13,672 | $1,154 | $189 | -$965 | 2014-02-14 |
|---|
| Q4 2013 | PEGA
PEGASYSTEMS INC CMN STOCK | United States | Cmn | 51,963 | 22,586 | -29,377 | $2,069 | $1,111 | -$958 | 2014-02-14 |
|---|
| Q4 2013 | OPK
OPKO HEALTH INC CMN STK | United States | Cmn | 115,440 | 6,998 | -108,442 | $1,017 | $59 | -$958 | 2014-02-14 |
|---|
| Q4 2013 | MYE
MYERS INDUSTRIES INC CMN STK | United States | Cmn | 59,475 | 11,788 | -47,687 | $1,196 | $249 | -$947 | 2014-02-14 |
|---|
| Q4 2013 | ENS
ENERSYS INC COMMON STOCK | United States | Cmn | 36,772 | 18,518 | -18,254 | $2,230 | $1,298 | -$932 | 2014-02-14 |
|---|
| Q4 2013 | GIS
GENERAL MLS INC | United States | Cmn | 79,938 | 58,227 | -21,711 | $3,831 | $2,906 | -$925 | 2014-02-14 |
|---|
| Q4 2013 | ATR
APTARGROUP INC CMN STK | United States | Cmn | 74,275 | 52,323 | -21,952 | $4,466 | $3,548 | -$918 | 2014-02-14 |
|---|
| Q4 2013 | UIS
UNISYS CMN STOCK | United States | Cmn | 36,012 | 53 | -35,959 | $906 | $2 | -$904 | 2014-02-14 |
|---|
| Q4 2013 | TTI
TETRA TECHNOLOGIES INC/DE CMN STK | United States | Cmn | 126,996 | 55,926 | -71,070 | $1,592 | $691 | -$901 | 2014-02-14 |
|---|
| Q4 2013 | CSTE
CAESAR STONE SDOT YAM LTD | Israel | Cmn | 28,411 | 8,543 | -19,868 | $1,298 | $424 | -$874 | 2014-02-14 |
|---|
| Q4 2013 | BEN
FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 62,310 | 40,416 | -21,894 | $3,150 | $2,333 | -$817 | 2014-02-14 |
|---|
| Q4 2013 | GATX
GATX CORPORATION COMMON STOCK | United States | Cmn | 571,808 | 536,306 | -35,502 | $27,172 | $27,979 | +$807 | 2014-02-14 |
|---|
| Q4 2013 | DLR
DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 16,106 | 1,071 | -15,035 | $855 | $53 | -$802 | 2014-02-14 |
|---|
| Q4 2013 | TRMB
TRIMBLE NAVIGATION LTD CMN STK | United States | Cmn | 47,211 | 17,317 | -29,894 | $1,403 | $601 | -$802 | 2014-02-14 |
|---|
| Q4 2013 | ZTS
ZOETIS INC | United States | Cmn | 1,056,124 | 1,029,702 | -26,422 | $32,867 | $33,661 | +$794 | 2014-02-14 |
|---|
| Q4 2013 | MKTX
MARKETAXESS HOLDINGS INC COMMON STOCK | United States | Cmn | 22,028 | 8,269 | -13,759 | $1,322 | $553 | -$769 | 2014-02-14 |
|---|
| Q4 2013 | WLY
WILEY (JOHN) & SONS -CL A CMN STK | United States | Cmn | 273,737 | 250,088 | -23,649 | $13,055 | $13,805 | +$750 | 2014-02-14 |
|---|
| Q4 2013 | DTE
DTE ENERGY CO CMN SHRS | United States | Cmn | 25,200 | 13,891 | -11,309 | $1,663 | $922 | -$741 | 2014-02-14 |
|---|
| Q4 2013 | FN
FABRINET | Cayman Islands | Cmn | 94,930 | 41,967 | -52,963 | $1,598 | $863 | -$735 | 2014-02-14 |
|---|
| Q4 2013 | GVA
GRANITE CONSTRUCTION INC CMN STK | United States | Cmn | 116,707 | 81,401 | -35,306 | $3,571 | $2,847 | -$724 | 2014-02-14 |
|---|
| Q4 2013 | RGP
RESOURCES GLOBAL PROFESSIONALS | United States | Cmn | 114,734 | 58,497 | -56,237 | $1,557 | $839 | -$718 | 2014-02-14 |
|---|
| Q4 2013 | MBI
MBIA INC CMN STK | United States | Cmn | 223,424 | 131,625 | -91,799 | $2,286 | $1,572 | -$714 | 2014-02-14 |
|---|
| Q4 2013 | MSCI
MSCI INC | United States | Cmn | 90,870 | 67,567 | -23,303 | $3,658 | $2,954 | -$704 | 2014-02-14 |
|---|
| Q4 2013 | AVA
AVISTA CORP CMN STK | United States | Cmn | 67,650 | 38,515 | -29,135 | $1,786 | $1,085 | -$701 | 2014-02-14 |
|---|