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 ESS; Country of operation United States; Class Cmn; Shares before 205,696.
- Q1 2014: Stock CVE; Country of operation Canada; Class Cmn; Shares before 38,466.
- Q1 2014: Stock VAC; Country of operation United States; Class Cmn; Shares before 22,200.
- Q1 2014: Stock PZZA; Country of operation United States; Class Cmn; Shares before 35,673.
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 |
|---|
| Q1 2014 | ESS
ESSEX PPTY TR CMN STOCK | United States | Cmn | 205,696 | 179,836 | -25,860 | $29,519 | $30,581 | +$1,062 | 2014-05-15 |
|---|
| Q1 2014 | CVE
CENOVUS ENERGY INC | Canada | Cmn | 38,466 | 1,372 | -37,094 | $1,102 | $40 | -$1,062 | 2014-05-15 |
|---|
| Q1 2014 | VAC
MARRIOTT VACATIONS WORLD | United States | Cmn | 22,200 | 2,157 | -20,043 | $1,171 | $121 | -$1,050 | 2014-05-15 |
|---|
| Q1 2014 | PZZA
PAPA JOHNS INTERNATIONAL INC CMN STK | United States | Cmn | 35,673 | 11,077 | -24,596 | $1,620 | $577 | -$1,043 | 2014-05-15 |
|---|
| Q1 2014 | DIN
DINEEQUITY INC CMN STK | United States | Cmn | 36,552 | 26,399 | -10,153 | $3,054 | $2,061 | -$993 | 2014-05-15 |
|---|
| Q1 2014 | TCBI
TEXAS CAPITAL BANCSHARES INC COMMON STOCK | United States | Cmn | 27,075 | 10,710 | -16,365 | $1,684 | $695 | -$989 | 2014-05-15 |
|---|
| Q1 2014 | RLJ
RLJ LODGING TRUST | United States | Cmn | 80,779 | 37,302 | -43,477 | $1,965 | $998 | -$967 | 2014-05-15 |
|---|
| Q1 2014 | RMBS
RAMBUS INC DEL CMN STOCK | United States | Cmn | 104,237 | 3,021 | -101,216 | $987 | $32 | -$955 | 2014-05-15 |
|---|
| Q1 2014 | RBC
RBC BEARINGS INC COMMON STOCK | United States | Cmn | 44,131 | 34,273 | -9,858 | $3,122 | $2,183 | -$939 | 2014-05-15 |
|---|
| Q1 2014 | TSLA
TESLA MOTORS INC | United States | Cmn | 51,998 | 42,011 | -9,987 | $7,819 | $8,757 | +$938 | 2014-05-15 |
|---|
| Q1 2014 | LQDT
LIQUIDITY SERVICES INC CMN STK | United States | Cmn | 42,551 | 1,573 | -40,978 | $964 | $41 | -$923 | 2014-05-15 |
|---|
| Q1 2014 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 1,125,742 | 936,735 | -189,007 | $21,209 | $22,116 | +$907 | 2014-05-15 |
|---|
| Q1 2014 | DY
DYCOM INDUSTRIES INC CMN STK | United States | Cmn | 46,088 | 11,867 | -34,221 | $1,281 | $375 | -$906 | 2014-05-15 |
|---|
| Q1 2014 | APH
AMPHENOL CORP CMN STK | United States | Cmn | 14,253 | 4,089 | -10,164 | $1,271 | $375 | -$896 | 2014-05-15 |
|---|
| Q1 2014 | CDE
COEUR MINING INC | United States | Cmn | 132,851 | 58,864 | -73,987 | $1,441 | $547 | -$894 | 2014-05-15 |
|---|
| Q1 2014 | NNN
NATIONAL RETAIL PROPERTIES | United States | Cmn | 35,238 | 5,302 | -29,936 | $1,069 | $182 | -$887 | 2014-05-15 |
|---|
| Q1 2014 | TITN
TITAN MACHINERY INC | United States | Cmn | 161,908 | 127,617 | -34,291 | $2,886 | $2,000 | -$886 | 2014-05-15 |
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| Q1 2014 | DXCM
DEXCOM INC COMMON STOCK | United States | Cmn | 145,758 | 103,432 | -42,326 | $5,161 | $4,278 | -$883 | 2014-05-15 |
|---|
| Q1 2014 | WEN
WENDY'S CO/THE | United States | Cmn | 163,252 | 60,493 | -102,759 | $1,424 | $552 | -$872 | 2014-05-15 |
|---|
| Q1 2014 | CALY
CALLAWAY GOLF CO CMN STK | United States | Cmn | 123,106 | 19,379 | -103,727 | $1,038 | $198 | -$840 | 2014-05-15 |
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| Q1 2014 | DTE
DTE ENERGY CO CMN SHRS | United States | Cmn | 13,891 | 1,154 | -12,737 | $922 | $86 | -$836 | 2014-05-15 |
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| Q1 2014 | NVGS
NAVIGATOR HOLDINGS LTD | Marshall Islands | Cmn | 348,499 | 328,997 | -19,502 | $9,389 | $8,554 | -$835 | 2014-05-15 |
|---|
| Q1 2014 | HALO
HALOZYME THERAPEUTICS INC COMMON STOCK | United States | Cmn | 131,564 | 89,905 | -41,659 | $1,972 | $1,141 | -$831 | 2014-05-15 |
|---|
| Q1 2014 | FIX
COMFORT SYSTEMS USA INC CMN STOCK | United States | Cmn | 84,604 | 53,185 | -31,419 | $1,640 | $810 | -$830 | 2014-05-15 |
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| Q1 2014 | AEP
AMERICAN ELEC PWR INC | United States | Cmn | 796,645 | 751,262 | -45,383 | $37,235 | $38,059 | +$824 | 2014-05-15 |
|---|
| Q1 2014 | TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | Cmn | 33,313 | 4,348 | -28,965 | $926 | $113 | -$813 | 2014-05-15 |
|---|
| Q1 2014 | OLN
OLIN CORP | United States | Cmn | 41,019 | 14,146 | -26,873 | $1,184 | $391 | -$793 | 2014-05-15 |
|---|
| Q1 2014 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 306,113 | 293,871 | -12,242 | $34,218 | $34,983 | +$765 | 2014-05-15 |
|---|
| Q1 2014 | MTDR
MATADOR RESOURCES CO | United States | Cmn | 41,124 | 529 | -40,595 | $766 | $13 | -$753 | 2014-05-15 |
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| Q1 2014 | PEB
PEBBLEBROOK HOTEL TRUST | United States | Cmn | 42,719 | 16,773 | -25,946 | $1,313 | $566 | -$747 | 2014-05-15 |
|---|
| Q1 2014 | MATX
MATSON INC | United States | Cmn | 61,093 | 34,373 | -26,720 | $1,595 | $849 | -$746 | 2014-05-15 |
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| Q1 2014 | WTFC
WINTRUST FINANCIAL CMN STOCK | United States | Cmn | 30,395 | 13,516 | -16,879 | $1,402 | $658 | -$744 | 2014-05-15 |
|---|
| Q1 2014 | LOPE
GRAND CANYON EDUCATION INC | United States | Cmn | 35,090 | 16,913 | -18,177 | $1,530 | $790 | -$740 | 2014-05-15 |
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| Q1 2014 | FCNCA
FIRST CITIZENS BANCSH -CL A CMN STK | United States | Cmn | 5,316 | 1,853 | -3,463 | $1,184 | $446 | -$738 | 2014-05-15 |
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| Q1 2014 | KMX
CARMAX INC CMN STK | United States | Cmn | 27,952 | 12,713 | -15,239 | $1,315 | $595 | -$720 | 2014-05-15 |
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| Q1 2014 | ANDE
ANDERSONS INC CMN STOCK | United States | Cmn | 12,200 | 6,286 | -5,914 | $1,088 | $372 | -$716 | 2014-05-15 |
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| Q1 2014 | LPSN
LIVEPERSON INC CMN STK | United States | Cmn | 83,996 | 44,758 | -39,238 | $1,245 | $541 | -$704 | 2014-05-15 |
|---|
| Q1 2014 | HE
HAWAIIAN ELECTRIC INDS CMN STK | United States | Cmn | 115,361 | 90,712 | -24,649 | $3,007 | $2,306 | -$701 | 2014-05-15 |
|---|
| Q1 2014 | MLI
MUELLER INDUSTRIES CMN STK | United States | Cmn | 12,323 | 2,899 | -9,424 | $777 | $87 | -$690 | 2014-05-15 |
|---|
| Q1 2014 | GVA
GRANITE CONSTRUCTION INC CMN STK | United States | Cmn | 81,401 | 54,177 | -27,224 | $2,847 | $2,163 | -$684 | 2014-05-15 |
|---|
| Q1 2014 | RGEN
REPLIGEN CORP CMN STK | United States | Cmn | 58,835 | 10,023 | -48,812 | $803 | $129 | -$674 | 2014-05-15 |
|---|
| Q1 2014 | BLKB
BLACKBAUD INC COMMON STOCK | United States | Cmn | 68,855 | 61,884 | -6,971 | $2,592 | $1,937 | -$655 | 2014-05-15 |
|---|
| Q1 2014 | CSL
CARLISLE COS INC CMN STK | United States | Cmn | 34,402 | 26,229 | -8,173 | $2,732 | $2,081 | -$651 | 2014-05-15 |
|---|
| Q1 2014 | RGR
STURM RUGER & CO INC CMN STK | United States | Cmn | 11,214 | 2,898 | -8,316 | $820 | $173 | -$647 | 2014-05-15 |
|---|
| Q1 2014 | RAIL
FREIGHTCAR AMERICA INC. COMMON STOCK | United States | Cmn | 58,933 | 39,702 | -19,231 | $1,569 | $923 | -$646 | 2014-05-15 |
|---|
| Q1 2014 | MPWR
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | United States | Cmn | 1,946,491 | 1,723,581 | -222,910 | $67,465 | $66,823 | -$642 | 2014-05-15 |
|---|
| Q1 2014 | HAFC
HANMI FINL CORP CMN STOCK | United States | Cmn | 40,099 | 10,228 | -29,871 | $878 | $238 | -$640 | 2014-05-15 |
|---|
| Q1 2014 | BIO
BIO-RAD LABS -CL A CMN STK | United States | Cmn | 16,772 | 11,269 | -5,503 | $2,073 | $1,444 | -$629 | 2014-05-15 |
|---|
| Q1 2014 | HTGC
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | United States | Cmn | 63,334 | 29,318 | -34,016 | $1,038 | $412 | -$626 | 2014-05-15 |
|---|
| Q1 2014 | ATLC
ATLANTICUS HOLDINGS CORP | United States | Cmn | 485,094 | 480,233 | -4,861 | $1,722 | $1,100 | -$622 | 2014-05-15 |
|---|
| Q1 2014 | CLX
CLOROX CO | United States | Cmn | 20,111 | 14,142 | -5,969 | $1,865 | $1,245 | -$620 | 2014-05-15 |
|---|
| Q1 2014 | MIDD
MIDDLEBY CORP CMN STK | United States | Cmn | 4,325 | 1,585 | -2,740 | $1,038 | $419 | -$619 | 2014-05-15 |
|---|
| Q1 2014 | BMO
BANK OF MONTRAL CMN STK | Canada | Cmn | 16,149 | 6,911 | -9,238 | $1,077 | $463 | -$614 | 2014-05-15 |
|---|
| Q1 2014 | LNN
LINDSAY CORP CMN STK | United States | Cmn | 11,784 | 4,215 | -7,569 | $975 | $372 | -$603 | 2014-05-15 |
|---|
| Q1 2014 | ATRO
ASTRONICS CORP CMN STK | United States | Cmn | 16,629 | 3,923 | -12,706 | $848 | $249 | -$599 | 2014-05-15 |
|---|
| Q1 2014 | CPB
CAMPBELL SOUP CO | United States | Cmn | 56,694 | 41,365 | -15,329 | $2,454 | $1,856 | -$598 | 2014-05-15 |
|---|
| Q1 2014 | MZTI
LANCASTER COLONY CORP CMN STK | United States | Cmn | 14,210 | 6,735 | -7,475 | $1,252 | $670 | -$582 | 2014-05-15 |
|---|
| Q1 2014 | WGO
WINNEBAGO INDUSTRIES CMN STK | United States | Cmn | 50,367 | 29,666 | -20,701 | $1,383 | $813 | -$570 | 2014-05-15 |
|---|
| Q1 2014 | SSD
SIMPSON MANUFACTURING INC CMN STK | United States | Cmn | 87,150 | 74,647 | -12,503 | $3,201 | $2,637 | -$564 | 2014-05-15 |
|---|
| Q1 2014 | HVT
HAVERTY FURNITURE CMN STK | United States | Cmn | 58,796 | 43,022 | -15,774 | $1,840 | $1,278 | -$562 | 2014-05-15 |
|---|
| Q1 2014 | NDAQ
THE NASDAQ OMX GROUP COMMON STOCK | United States | Cmn | 42,433 | 30,541 | -11,892 | $1,689 | $1,128 | -$561 | 2014-05-15 |
|---|
| Q1 2014 | SAIA
SAIA INC | United States | Cmn | 40,858 | 19,936 | -20,922 | $1,309 | $761 | -$548 | 2014-05-15 |
|---|
| Q1 2014 | SEE
SEALED AIR CORP CMN STK | United States | Cmn | 19,004 | 3,256 | -15,748 | $647 | $107 | -$540 | 2014-05-15 |
|---|
| Q1 2014 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | Cmn | 128,317 | 35,995 | -92,322 | $804 | $270 | -$534 | 2014-05-15 |
|---|
| Q1 2014 | BNS
BANK OF NOVA SCOTIA COMMON STOCK | Canada | Cmn | 17,927 | 10,193 | -7,734 | $1,121 | $591 | -$530 | 2014-05-15 |
|---|
| Q1 2014 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 4,958,206 | 4,457,853 | -500,353 | $77,199 | $76,675 | -$524 | 2014-05-15 |
|---|
| Q1 2014 | GBX
GREENBRIER COS INC CMN STOCK | United States | Cmn | 41,425 | 41,141 | -284 | $1,360 | $1,876 | +$516 | 2014-05-15 |
|---|
| Q1 2014 | RS
RELIANCE STL & ALUM CO CMN STOCK | United States | Cmn | 41,537 | 37,398 | -4,139 | $3,150 | $2,642 | -$508 | 2014-05-15 |
|---|
| Q1 2014 | LSCC
LATTICE SEMICONDUCTOR CORP CMN STK | United States | Cmn | 273,544 | 255,401 | -18,143 | $1,507 | $2,003 | +$496 | 2014-05-15 |
|---|
| Q1 2014 | PRLB
PROTO LABS INC | United States | Cmn | 29,957 | 24,225 | -5,732 | $2,132 | $1,639 | -$493 | 2014-05-15 |
|---|
| Q1 2014 | FDP
FRESH DEL MONTE PRODUCE INC CMN STOCK | United States | Cmn | 25,999 | 8,871 | -17,128 | $736 | $245 | -$491 | 2014-05-15 |
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| Q1 2014 | CMRE
COSTAMARE INC | Greece | Cmn | 492,735 | 395,946 | -96,789 | $9,002 | $8,513 | -$489 | 2014-05-15 |
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| Q1 2014 | MDXG
MIMEDX GROUP INC | United States | Cmn | 81,723 | 37,337 | -44,386 | $715 | $229 | -$486 | 2014-05-15 |
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| Q1 2014 | NBHC
NATIONAL BANK HOLD-CL A | United States | Cmn | 105,671 | 89,521 | -16,150 | $2,262 | $1,797 | -$465 | 2014-05-15 |
|---|
| Q1 2014 | FNV
FRANCO-NEVADA CORP | Canada | Cmn | 22,045 | 9,459 | -12,586 | $898 | $434 | -$464 | 2014-05-15 |
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| Q1 2014 | CENTA
CENTRAL GARDEN AND PET CO-A | United States | Cmn | 94,611 | 21,321 | -73,290 | $638 | $177 | -$461 | 2014-05-15 |
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| Q1 2014 | KFY
KORN FERRY INTL CMN STOCK | United States | Cmn | 43,960 | 23,386 | -20,574 | $1,148 | $696 | -$452 | 2014-05-15 |
|---|
| Q1 2014 | NX
QUANEX BUILDING PRODUCTS | United States | Cmn | 113,735 | 88,206 | -25,529 | $2,266 | $1,824 | -$442 | 2014-05-15 |
|---|
| Q1 2014 | ACCO
ACCO BRANDS COMMON STOCK | United States | Cmn | 142,352 | 84,274 | -58,078 | $957 | $519 | -$438 | 2014-05-15 |
|---|
| Q1 2014 | AVA
AVISTA CORP CMN STK | United States | Cmn | 38,515 | 21,572 | -16,943 | $1,085 | $661 | -$424 | 2014-05-15 |
|---|
| Q1 2014 | CRVL
CORVEL CORP CMN STK | United States | Cmn | 13,499 | 4,395 | -9,104 | $630 | $219 | -$411 | 2014-05-15 |
|---|
| Q1 2014 | PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | United States | Cmn | 41,134 | 38,983 | -2,151 | $1,472 | $1,062 | -$410 | 2014-05-15 |
|---|
| Q1 2014 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn | 127,009 | 106,284 | -20,725 | $1,867 | $1,460 | -$407 | 2014-05-15 |
|---|
| Q1 2014 | UVE
UNIVERSAL INSURANCE HOLDINGS | United States | Cmn | 37,447 | 11,330 | -26,117 | $542 | $144 | -$398 | 2014-05-15 |
|---|
| Q1 2014 | KELYA
KELLY SERVICES INC -CL A CMN STK | United States | Cmn | 28,010 | 13,066 | -14,944 | $698 | $310 | -$388 | 2014-05-15 |
|---|
| Q1 2014 | STZ
CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 188,752 | 160,904 | -27,848 | $13,284 | $13,671 | +$387 | 2014-05-15 |
|---|
| Q1 2014 | CAR
AVIS BUDGET GROUP INC COMMON STOCK | United States | Cmn | 63,979 | 61,011 | -2,968 | $2,586 | $2,971 | +$385 | 2014-05-15 |
|---|
| Q1 2014 | ACTG
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | United States | Cmn | 43,476 | 16,376 | -27,100 | $632 | $250 | -$382 | 2014-05-15 |
|---|
| Q1 2014 | FUL
FULLER (H. B.) CO CMN STK | United States | Cmn | 23,616 | 17,550 | -6,066 | $1,229 | $847 | -$382 | 2014-05-15 |
|---|
| Q1 2014 | OSUR
ORASURE TECHNOLOGIES INC CMN STK | United States | Cmn | 148,291 | 69,718 | -78,573 | $932 | $556 | -$376 | 2014-05-15 |
|---|
| Q1 2014 | AZTA
BROOKS AUTOMATION INC CMN STOCK | United States | Cmn | 112,470 | 74,760 | -37,710 | $1,180 | $817 | -$363 | 2014-05-15 |
|---|
| Q1 2014 | NHI
NATIONAL HEALTH INV. COMMON STOCK | United States | Cmn | 8,604 | 2,074 | -6,530 | $483 | $125 | -$358 | 2014-05-15 |
|---|
| Q1 2014 | LSTR
LANDSTAR SYSTEM INC CMN STK | United States | Cmn | 7,820 | 1,567 | -6,253 | $450 | $93 | -$357 | 2014-05-15 |
|---|
| Q1 2014 | SLGN
SILGAN HOLDINGS CMN STOCK | United States | Cmn | 243,684 | 229,107 | -14,577 | $11,702 | $11,345 | -$357 | 2014-05-15 |
|---|
| Q1 2014 | COKE
COCA-COLA BTLNG CONS CMN STK | United States | Cmn | 10,636 | 4,970 | -5,666 | $778 | $422 | -$356 | 2014-05-15 |
|---|
| Q1 2014 | BB
BLACKBERRY LTD | Canada | Cmn | 2,998,387 | 2,808,349 | -190,038 | $22,338 | $22,692 | +$354 | 2014-05-15 |
|---|
| Q1 2014 | WST
WEST PHARMACEUTICAL SERVICES INC CMN STK | United States | Cmn | 8,921 | 2,013 | -6,908 | $438 | $89 | -$349 | 2014-05-15 |
|---|
| Q1 2014 | CALM
CAL MAINE FOODS INC CMN STOCK | United States | Cmn | 23,105 | 16,645 | -6,460 | $1,392 | $1,045 | -$347 | 2014-05-15 |
|---|
| Q1 2014 | OLED
UNIVERSAL DISPLAY CORP CMN STOCK | United States | Cmn | 86,668 | 82,871 | -3,797 | $2,978 | $2,644 | -$334 | 2014-05-15 |
|---|
| Q1 2014 | PBT
PERMIAN BASIN ROYALTY TRUST CMN STK | United States | Cmn | 203,138 | 174,159 | -28,979 | $2,612 | $2,299 | -$313 | 2014-05-15 |
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