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.
- Q1 2014: Stock AWK; Country of operation United States; Class Cmn; Shares before 178,602.
- Q1 2014: Stock SATS; Country of operation United States; Class Cmn; Shares before 429,718.
- Q1 2014: Stock OMC; Country of operation United States; Class Cmn; Shares before 69,992.
- Q1 2014: Stock GDOT; Country of operation United States; Class Cmn; Shares before 221,884.
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 |
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| Q1 2014 | AWK AMERICAN WATER WORKS CO INC | United States | Cmn | 178,602 | 63,661 | -114,941 | $7,548 | $2,890 | -$4,658 | 2014-05-15 |
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| Q1 2014 | SATS ECHOSTAR CORP | United States | Cmn | 429,718 | 353,192 | -76,526 | $21,366 | $16,797 | -$4,569 | 2014-05-15 |
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| Q1 2014 | OMC OMNICOM GROUP COMMON STOCK | United States | Cmn | 69,992 | 9,980 | -60,012 | $5,205 | $725 | -$4,480 | 2014-05-15 |
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| Q1 2014 | GDOT GREEN DOT CORP-CLASS A | United States | Cmn | 221,884 | 56,842 | -165,042 | $5,580 | $1,110 | -$4,470 | 2014-05-15 |
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| Q1 2014 | BYD BOYD GAMING CORP CMN STK | United States | Cmn | 458,985 | 53,480 | -405,505 | $5,168 | $706 | -$4,462 | 2014-05-15 |
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| Q1 2014 | NUS NU SKIN ENTERPRISES INC CMN STOCK | United States | Cmn | 51,075 | 31,751 | -19,324 | $7,060 | $2,631 | -$4,429 | 2014-05-15 |
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| Q1 2014 | ADP AUTOMATIC DATA PROC. COMMON STOCK | United States | Cmn | 60,234 | 6,219 | -54,015 | $4,868 | $480 | -$4,388 | 2014-05-15 |
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| Q1 2014 | IVZ INVESCO PLC COMMON STOCK | United States | Cmn | 8,483,171 | 8,227,156 | -256,015 | $308,787 | $304,405 | -$4,382 | 2014-05-15 |
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| Q1 2014 | BOH BANK OF HAWAII CORP. CMN STK | United States | Cmn | 882,224 | 789,405 | -92,819 | $52,174 | $47,846 | -$4,328 | 2014-05-15 |
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| Q1 2014 | BKD BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 216,235 | 47,617 | -168,618 | $5,877 | $1,596 | -$4,281 | 2014-05-15 |
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| Q1 2014 | HLF HERBALIFE LTD COMMON STOCK | Cayman Islands | Cmn | 94,784 | 55,639 | -39,145 | $7,459 | $3,187 | -$4,272 | 2014-05-15 |
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| Q1 2014 | GATX GATX CORPORATION COMMON STOCK | United States | Cmn | 536,306 | 350,268 | -186,038 | $27,979 | $23,776 | -$4,203 | 2014-05-15 |
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| Q1 2014 | MSI MOTOROLA SOLUTIONS INC | United States | Cmn | 136,916 | 78,412 | -58,504 | $9,242 | $5,042 | -$4,200 | 2014-05-15 |
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| Q1 2014 | WWD WOODWARD INC | United States | Cmn | 107,561 | 19,451 | -88,110 | $4,906 | $808 | -$4,098 | 2014-05-15 |
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| Q1 2014 | AN AUTONATION INC CMN STK | United States | Cmn | 1,385,282 | 1,216,334 | -168,948 | $68,835 | $64,746 | -$4,089 | 2014-05-15 |
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| Q1 2014 | AZO AUTOZONE INC CMN STK | United States | Cmn | 9,587 | 952 | -8,635 | $4,582 | $511 | -$4,071 | 2014-05-15 |
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| Q1 2014 | WEX WEX INC | United States | Cmn | 50,236 | 10,630 | -39,606 | $4,975 | $1,011 | -$3,964 | 2014-05-15 |
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| Q1 2014 | HTLD HEARTLAND EXPRESS INC CMN STK | United States | Cmn | 247,858 | 40,989 | -206,869 | $4,863 | $930 | -$3,933 | 2014-05-15 |
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| Q1 2014 | CBOE CBOE HOLDINGS INC | United States | Cmn | 82,836 | 7,118 | -75,718 | $4,304 | $403 | -$3,901 | 2014-05-15 |
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| Q1 2014 | WKC WORLD FUEL SVCS CORP COMMON STOCK | United States | Cmn | 122,411 | 32,282 | -90,129 | $5,283 | $1,424 | -$3,859 | 2014-05-15 |
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| Q1 2014 | OKE ONEOK INC | United States | Cmn | 84,252 | 23,539 | -60,713 | $5,239 | $1,395 | -$3,844 | 2014-05-15 |
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| Q1 2014 | ITRI ITRON INC CMN STK | United States | Cmn | 239,746 | 171,674 | -68,072 | $9,933 | $6,101 | -$3,832 | 2014-05-15 |
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| Q1 2014 | RMAX RE/MAX HOLDINGS INC-CL A | United States | Cmn | 122,599 | 5,645 | -116,954 | $3,931 | $162 | -$3,769 | 2014-05-15 |
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| Q1 2014 | GLPI GAMING AND LEISURE PROPE | United States | Cmn | 86,294 | 20,317 | -65,977 | $4,385 | $741 | -$3,644 | 2014-05-15 |
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| Q1 2014 | LYV LIVE NATION ENTERTAINMENT INC | United States | Cmn | 300,355 | 107,315 | -193,040 | $5,935 | $2,334 | -$3,601 | 2014-05-15 |
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| Q1 2014 | GHC GRAHAM HOLDINGS CO | United States | Cmn | 5,943 | 490 | -5,453 | $3,942 | $345 | -$3,597 | 2014-05-15 |
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| Q1 2014 | VNDA VANDA PHARMACEUTICALS INC COMMON STOCK | United States | Cmn | 381,637 | 70,519 | -311,118 | $4,736 | $1,146 | -$3,590 | 2014-05-15 |
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| Q1 2014 | DAN DANA HOLDING CORP | United States | Cmn | 198,938 | 13,726 | -185,212 | $3,903 | $319 | -$3,584 | 2014-05-15 |
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| Q1 2014 | ALV AUTOLIV INC CMN STOCK | Sweden | Cmn | 162,481 | 113,527 | -48,954 | $14,915 | $11,392 | -$3,523 | 2014-05-15 |
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| Q1 2014 | IRWD IRONWOOD PHARMACEUTICALS INC | United States | Cmn | 368,278 | 65,135 | -303,143 | $4,276 | $803 | -$3,473 | 2014-05-15 |
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| Q1 2014 | ACM AECOM TECHNOLOGY CORP | United States | Cmn | 117,027 | 2,465 | -114,562 | $3,444 | $79 | -$3,365 | 2014-05-15 |
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| Q1 2014 | CNQ CANADIAN NATURAL RESOURCES | Canada | Cmn | 522,302 | 373,003 | -149,299 | $17,675 | $14,313 | -$3,362 | 2014-05-15 |
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| Q1 2014 | ALK ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 63,273 | 14,117 | -49,156 | $4,643 | $1,317 | -$3,326 | 2014-05-15 |
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| Q1 2014 | KIM KIMCO REALTY CORP CMN STK | United States | Cmn | 613,483 | 402,777 | -210,706 | $12,116 | $8,813 | -$3,303 | 2014-05-15 |
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| Q1 2014 | CPRT COPART INC CMN STK | United States | Cmn | 773,618 | 689,403 | -84,215 | $28,353 | $25,087 | -$3,266 | 2014-05-15 |
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| Q1 2014 | SYK STRYKER CORP CMN STK | United States | Cmn | 174,502 | 121,808 | -52,694 | $13,112 | $9,924 | -$3,188 | 2014-05-15 |
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| Q1 2014 | MPC MARATHON PETROLEUM CORP | United States | Cmn | 221,971 | 198,214 | -23,757 | $20,361 | $17,253 | -$3,108 | 2014-05-15 |
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| Q1 2014 | ELS LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 622,212 | 480,227 | -141,985 | $22,543 | $19,521 | -$3,022 | 2014-05-15 |
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| Q1 2014 | NEE NEXTERA ENERGY INC | United States | Cmn | 393,888 | 321,537 | -72,351 | $33,725 | $30,745 | -$2,980 | 2014-05-15 |
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| Q1 2014 | OSK OSHKOSH CORP | United States | Cmn | 77,629 | 17,142 | -60,487 | $3,911 | $1,009 | -$2,902 | 2014-05-15 |
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| Q1 2014 | IMAX IMAX CORP CMN STOCK | Canada | Cmn | 587,352 | 527,392 | -59,960 | $17,315 | $14,414 | -$2,901 | 2014-05-15 |
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| Q1 2014 | G GENPACT LTD | Bermuda | Cmn | 174,728 | 21,031 | -153,697 | $3,209 | $366 | -$2,843 | 2014-05-15 |
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| Q1 2014 | GWRE GUIDEWIRE SOFTWARE INC | United States | Cmn | 96,423 | 39,745 | -56,678 | $4,732 | $1,949 | -$2,783 | 2014-05-15 |
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| Q1 2014 | BOKF BOK FINANCIAL CORP CMN STK | United States | Cmn | 92,588 | 48,890 | -43,698 | $6,140 | $3,376 | -$2,764 | 2014-05-15 |
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| Q1 2014 | MNRO MONRO MUFFLER BRAKE INC CMN STK | United States | Cmn | 52,646 | 3,619 | -49,027 | $2,967 | $206 | -$2,761 | 2014-05-15 |
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| Q1 2014 | PEG PUBLIC SVC ENTERPRISES | United States | Cmn | 152,991 | 56,329 | -96,662 | $4,902 | $2,148 | -$2,754 | 2014-05-15 |
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| Q1 2014 | TECK TECK COMINCO LIMITED - CL B CMN STK | Canada | Cmn | 145,160 | 47,943 | -97,217 | $3,776 | $1,039 | -$2,737 | 2014-05-15 |
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| Q1 2014 | NVR NVR L.P. COMMON STOCK | United States | Cmn | 16,658 | 12,518 | -4,140 | $17,092 | $14,358 | -$2,734 | 2014-05-15 |
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| Q1 2014 | WT WISDOMTREE INVESTMENTS INC CMN STK | United States | Cmn | 166,996 | 18,369 | -148,627 | $2,958 | $241 | -$2,717 | 2014-05-15 |
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| Q1 2014 | EMR EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn | 192,414 | 161,558 | -30,856 | $13,503 | $10,792 | -$2,711 | 2014-05-15 |
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| Q1 2014 | TTC TORO CO CMN STK | United States | Cmn | 49,577 | 7,181 | -42,396 | $3,153 | $454 | -$2,699 | 2014-05-15 |
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| Q1 2014 | IART INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | United States | Cmn | 76,278 | 20,982 | -55,296 | $3,640 | $965 | -$2,675 | 2014-05-15 |
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| Q1 2014 | PBI PITNEY BOWES INC | United States | Cmn | 207,960 | 84,335 | -123,625 | $4,846 | $2,192 | -$2,654 | 2014-05-15 |
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| Q1 2014 | ROK ROCKWELL AUTOMATION INC | United States | Cmn | 23,684 | 1,276 | -22,408 | $2,799 | $159 | -$2,640 | 2014-05-15 |
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| Q1 2014 | FHI FEDERATED INVESTORS INC-CL B | United States | Cmn | 124,253 | 31,151 | -93,102 | $3,578 | $951 | -$2,627 | 2014-05-15 |
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| Q1 2014 | ESRT EMPIRE STATE REALTY TRUST IN | United States | Cmn | 479,394 | 311,623 | -167,771 | $7,335 | $4,709 | -$2,626 | 2014-05-15 |
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| Q1 2014 | DCI DONALDSON CO INC CMN STK | United States | Cmn | 285,317 | 231,715 | -53,602 | $12,400 | $9,825 | -$2,575 | 2014-05-15 |
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| Q1 2014 | VLY VALLEY NATIONAL BANCORP CMN STK | United States | Cmn | 735,878 | 484,665 | -251,213 | $7,447 | $5,045 | -$2,402 | 2014-05-15 |
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| Q1 2014 | MYGN MYRIAD GENETICS INC CMN STOCK | United States | Cmn | 224,885 | 71,003 | -153,882 | $4,718 | $2,428 | -$2,290 | 2014-05-15 |
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| Q1 2014 | BRC BRADY CORP - CL A CMN STK | United States | Cmn | 256,734 | 208,254 | -48,480 | $7,941 | $5,655 | -$2,286 | 2014-05-15 |
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| Q1 2014 | DLX DELUXE CORP | United States | Cmn | 45,400 | 2,467 | -42,933 | $2,369 | $130 | -$2,239 | 2014-05-15 |
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| Q1 2014 | FFIN FIRST FINL BANCSHARES INC CMN STOCK | United States | Cmn | 54,762 | 22,726 | -32,036 | $3,632 | $1,404 | -$2,228 | 2014-05-15 |
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| Q1 2014 | WRLD WORLD ACCEPTANCE CP/DE CMN STK | United States | Cmn | 33,674 | 10,288 | -23,386 | $2,947 | $772 | -$2,175 | 2014-05-15 |
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| Q1 2014 | CNR CANADIAN NATL RY CO CMN STOCK | United States | Cmn | 44,776 | 7,030 | -37,746 | $2,554 | $395 | -$2,159 | 2014-05-15 |
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| Q1 2014 | JBL JABIL CIRCUIT INC CMN STK | United States | Cmn | 128,310 | 4,961 | -123,349 | $2,237 | $89 | -$2,148 | 2014-05-15 |
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| Q1 2014 | PSX PHILLIPS 66 | United States | Cmn | 130,916 | 104,722 | -26,194 | $10,097 | $8,070 | -$2,027 | 2014-05-15 |
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| Q1 2014 | LECO LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | United States | Cmn | 49,377 | 21,965 | -27,412 | $3,522 | $1,581 | -$1,941 | 2014-05-15 |
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| Q1 2014 | ET ENERGY TRANSFER EQUITY LP | United States | Cmn | 28,447 | 8,367 | -20,080 | $2,325 | $391 | -$1,934 | 2014-05-15 |
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| Q1 2014 | GGG GRACO INC CMN STK | United States | Cmn | 35,253 | 12,487 | -22,766 | $2,754 | $933 | -$1,821 | 2014-05-15 |
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| Q1 2014 | DECK DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 100,336 | 83,760 | -16,576 | $8,474 | $6,678 | -$1,796 | 2014-05-15 |
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| Q1 2014 | AMH AMERICAN HOMES 4 RENT-CL A | United States | Cmn | 145,709 | 37,225 | -108,484 | $2,361 | $621 | -$1,740 | 2014-05-15 |
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| Q1 2014 | CHE CHEMED CORP CMN STK | United States | Cmn | 23,176 | 419 | -22,757 | $1,775 | $37 | -$1,738 | 2014-05-15 |
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| Q1 2014 | GPC GENUINE PARTS CO | United States | Cmn | 157,995 | 132,043 | -25,952 | $13,143 | $11,468 | -$1,675 | 2014-05-15 |
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| Q1 2014 | UTHR UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 19,213 | 5,427 | -13,786 | $2,172 | $510 | -$1,662 | 2014-05-15 |
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| Q1 2014 | IAG IAMGOLD CORPORATION COMMON STOCK | Canada | Cmn | 702,641 | 206,274 | -496,367 | $2,339 | $726 | -$1,613 | 2014-05-15 |
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| Q1 2014 | PWR QUANTA SERVICE INC COM STK | United States | Cmn | 284,043 | 200,035 | -84,008 | $8,965 | $7,381 | -$1,584 | 2014-05-15 |
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| Q1 2014 | ESNT ESSENT GROUP LTD | Bermuda | Cmn | 641,937 | 618,264 | -23,673 | $15,445 | $13,886 | -$1,559 | 2014-05-15 |
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| Q1 2014 | CPT CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 96,228 | 58,568 | -37,660 | $5,473 | $3,944 | -$1,529 | 2014-05-15 |
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| Q1 2014 | WMT WAL MART STORES INC | United States | Cmn | 34,280 | 15,464 | -18,816 | $2,697 | $1,182 | -$1,515 | 2014-05-15 |
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| Q1 2014 | O REALTY INCOME CORP CMN STOCK | United States | Cmn | 70,684 | 28,031 | -42,653 | $2,639 | $1,145 | -$1,494 | 2014-05-15 |
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| Q1 2014 | TKR TIMKEN CO | United States | Cmn | 52,882 | 24,754 | -28,128 | $2,912 | $1,455 | -$1,457 | 2014-05-15 |
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| Q1 2014 | VRA VERA BRADLEY INC | United States | Cmn | 61,616 | 3,533 | -58,083 | $1,481 | $95 | -$1,386 | 2014-05-15 |
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| Q1 2014 | SKT TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 51,586 | 7,691 | -43,895 | $1,652 | $269 | -$1,383 | 2014-05-15 |
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| Q1 2014 | UAL UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 361,776 | 337,497 | -24,279 | $13,685 | $15,063 | +$1,378 | 2014-05-15 |
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| Q1 2014 | MASI MASIMO CORPORATION | United States | Cmn | 54,539 | 8,076 | -46,463 | $1,594 | $220 | -$1,374 | 2014-05-15 |
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| Q1 2014 | HTH HILLTOP HOLDINGS INC CMN STK | United States | Cmn | 83,459 | 23,857 | -59,602 | $1,930 | $568 | -$1,362 | 2014-05-15 |
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| Q1 2014 | VRTS VIRTUS INVESTMENT PARTNERS | United States | Cmn | 35,564 | 33,290 | -2,274 | $7,115 | $5,765 | -$1,350 | 2014-05-15 |
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| Q1 2014 | ICUI ICU MEDICAL INC CMN STK | United States | Cmn | 34,204 | 14,762 | -19,442 | $2,178 | $884 | -$1,294 | 2014-05-15 |
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| Q1 2014 | EIG EMPLOYERS HOLDINGS INC | United States | Cmn | 72,152 | 49,476 | -22,676 | $2,284 | $1,001 | -$1,283 | 2014-05-15 |
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| Q1 2014 | AMD ADVANCED MICRO DEVICES NYSE | United States | Cmn | 581,997 | 244,126 | -337,871 | $2,252 | $979 | -$1,273 | 2014-05-15 |
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| Q1 2014 | UNH UNITEDHEALTH GROUP INC | United States | Cmn | 26,985 | 9,268 | -17,717 | $2,032 | $760 | -$1,272 | 2014-05-15 |
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| Q1 2014 | ATR APTARGROUP INC CMN STK | United States | Cmn | 52,323 | 34,490 | -17,833 | $3,548 | $2,280 | -$1,268 | 2014-05-15 |
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| Q1 2014 | ACN ACCENTURE PLC | Ireland | Cmn | 79,261 | 66,288 | -12,973 | $6,516 | $5,285 | -$1,231 | 2014-05-15 |
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| Q1 2014 | DORM DORMAN PRODUCTS INC CMN STK | United States | Cmn | 22,011 | 421 | -21,590 | $1,234 | $25 | -$1,209 | 2014-05-15 |
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| Q1 2014 | LGIH LGI HOMES INC | United States | Cmn | 322,093 | 263,665 | -58,428 | $5,730 | $4,548 | -$1,182 | 2014-05-15 |
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| Q1 2014 | MEI METHODE ELECTRONICS -CL A CMN STK | United States | Cmn | 76,360 | 46,771 | -29,589 | $2,611 | $1,434 | -$1,177 | 2014-05-15 |
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| Q1 2014 | RHP RYMAN HOSPITALITY PROPERTIES | United States | Cmn | 31,384 | 3,853 | -27,531 | $1,311 | $164 | -$1,147 | 2014-05-15 |
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| Q1 2014 | CTAS CINTAS CORP CMN STK | United States | Cmn | 323,918 | 304,631 | -19,287 | $19,302 | $18,159 | -$1,143 | 2014-05-15 |
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| Q1 2014 | ARI APOLLO COMMERCIAL REAL ESTATE | United States | Cmn | 71,140 | 3,187 | -67,953 | $1,156 | $53 | -$1,103 | 2014-05-15 |
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| Q1 2014 | VTR VENTAS INC CMN STOCK | United States | Cmn | 26,017 | 6,899 | -19,118 | $1,490 | $418 | -$1,072 | 2014-05-15 |
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