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 2014: Stock CL; Country of operation United States; Class Cmn; Shares before 311,799.
- Q4 2014: Stock ACIW; Country of operation United States; Class Cmn; Shares before 1,058,367.
- Q4 2014: Stock VTR; Country of operation United States; Class Cmn; Shares before 334,819.
- Q4 2014: Stock CSTE; Country of operation Israel; Class Cmn; Shares before 389,135.
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 2014 | CL
COLGATE PALMOLIVE CO | United States | Cmn | 311,799 | 8,060 | -303,739 | $20,336 | $558 | -$19,778 | 2015-02-18 |
|---|
| Q4 2014 | ACIW
ACI WORLDWIDE INC CMN STOCK | United States | Cmn | 1,058,367 | 15,696 | -1,042,671 | $19,855 | $317 | -$19,538 | 2015-02-18 |
|---|
| Q4 2014 | VTR
VENTAS INC CMN STOCK | United States | Cmn | 334,819 | 18,762 | -316,057 | $20,741 | $1,345 | -$19,396 | 2015-02-18 |
|---|
| Q4 2014 | CSTE
CAESAR STONE SDOT YAM LTD | Israel | Cmn | 389,135 | 12,583 | -376,552 | $20,110 | $752 | -$19,358 | 2015-02-18 |
|---|
| Q4 2014 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 681,309 | 468,261 | -213,048 | $73,288 | $54,103 | -$19,185 | 2015-02-18 |
|---|
| Q4 2014 | FDS
FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 159,006 | 2,527 | -156,479 | $19,324 | $356 | -$18,968 | 2015-02-18 |
|---|
| Q4 2014 | WBS
WEBSTER FINANCIAL CORP COMMON STOCK | United States | Cmn | 1,127,346 | 427,004 | -700,342 | $32,851 | $13,890 | -$18,961 | 2015-02-18 |
|---|
| Q4 2014 | ALNY
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | United States | Cmn | 251,350 | 9,540 | -241,810 | $19,631 | $925 | -$18,706 | 2015-02-18 |
|---|
| Q4 2014 | MPC
MARATHON PETROLEUM CORP | United States | Cmn | 732,734 | 484,838 | -247,896 | $62,040 | $43,762 | -$18,278 | 2015-02-18 |
|---|
| Q4 2014 | ABBV
ABBVIE INC | United States | Cmn | 815,774 | 442,247 | -373,527 | $47,119 | $28,941 | -$18,178 | 2015-02-18 |
|---|
| Q4 2014 | GD
GENERAL DYNAMICS CORP | United States | Cmn | 1,266,981 | 1,039,570 | -227,411 | $161,021 | $143,065 | -$17,956 | 2015-02-18 |
|---|
| Q4 2014 | EXC
EXELON CORP | United States | Cmn | 977,854 | 416,933 | -560,921 | $33,335 | $15,460 | -$17,875 | 2015-02-18 |
|---|
| Q4 2014 | VRTS
VIRTUS INVESTMENT PARTNERS | United States | Cmn | 290,589 | 191,226 | -99,363 | $50,475 | $32,602 | -$17,873 | 2015-02-18 |
|---|
| Q4 2014 | BXMT
BLACKSTONE MORTGAGE TRUST INC | United States | Cmn | 729,886 | 81,049 | -648,837 | $19,780 | $2,361 | -$17,419 | 2015-02-18 |
|---|
| Q4 2014 | WCC
WESCO INTL INC CMN STOCK | United States | Cmn | 273,901 | 56,453 | -217,448 | $21,436 | $4,302 | -$17,134 | 2015-02-18 |
|---|
| Q4 2014 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 1,124,509 | 788,843 | -335,666 | $76,950 | $60,268 | -$16,682 | 2015-02-18 |
|---|
| Q4 2014 | MUR
MURPHY OIL CORP CMN STK | United States | Cmn | 291,766 | 1,196 | -290,570 | $16,604 | $60 | -$16,544 | 2015-02-18 |
|---|
| Q4 2014 | WAL
WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 1,465,892 | 674,755 | -791,137 | $35,035 | $18,759 | -$16,276 | 2015-02-18 |
|---|
| Q4 2014 | NEE
NEXTERA ENERGY INC | United States | Cmn | 531,339 | 318,041 | -213,298 | $49,882 | $33,805 | -$16,077 | 2015-02-18 |
|---|
| Q4 2014 | EWBC
EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 2,016,187 | 1,365,318 | -650,869 | $68,550 | $52,852 | -$15,698 | 2015-02-18 |
|---|
| Q4 2014 | AAP
ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 893,893 | 633,526 | -260,367 | $116,474 | $100,909 | -$15,565 | 2015-02-18 |
|---|
| Q4 2014 | LII
LENNOX INTL INC CMN STOCK | United States | Cmn | 1,220,453 | 827,333 | -393,120 | $93,816 | $78,655 | -$15,161 | 2015-02-18 |
|---|
| Q4 2014 | PAYX
PAYCHEX INC CMN STK | United States | Cmn | 734,585 | 375,021 | -359,564 | $32,468 | $17,314 | -$15,154 | 2015-02-18 |
|---|
| Q4 2014 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 521,035 | 155,277 | -365,758 | $22,863 | $7,710 | -$15,153 | 2015-02-18 |
|---|
| Q4 2014 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | Cmn | 680,033 | 536,101 | -143,932 | $132,640 | $117,562 | -$15,078 | 2015-02-18 |
|---|
| Q4 2014 | ESS
ESSEX PPTY TR CMN STOCK | United States | Cmn | 83,093 | 1,330 | -81,763 | $14,853 | $275 | -$14,578 | 2015-02-18 |
|---|
| Q4 2014 | MANH
MANHATTAN ASSOCIATES INC CMN STOCK | United States | Cmn | 1,071,677 | 527,661 | -544,016 | $35,815 | $21,486 | -$14,329 | 2015-02-18 |
|---|
| Q4 2014 | AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Bermuda | Cmn | 946,112 | 598,290 | -347,822 | $44,780 | $30,567 | -$14,213 | 2015-02-18 |
|---|
| Q4 2014 | FAST
FASTENAL CO CMN STK | United States | Cmn | 315,925 | 327 | -315,598 | $14,185 | $16 | -$14,169 | 2015-02-18 |
|---|
| Q4 2014 | CLDT
CHATHAM LODGING TRUST | United States | Cmn | 866,285 | 205,000 | -661,285 | $19,994 | $5,939 | -$14,055 | 2015-02-18 |
|---|
| Q4 2014 | FE
FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 486,293 | 67,140 | -419,153 | $16,325 | $2,618 | -$13,707 | 2015-02-18 |
|---|
| Q4 2014 | H
HYATT HOTELS CORP - CL A | United States | Cmn | 283,681 | 64,506 | -219,175 | $17,169 | $3,884 | -$13,285 | 2015-02-18 |
|---|
| Q4 2014 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 456,504 | 350,262 | -106,242 | $113,336 | $100,193 | -$13,143 | 2015-02-18 |
|---|
| Q4 2014 | MAC
MACERICH CO CMN STK | United States | Cmn | 205,301 | 4,327 | -200,974 | $13,104 | $361 | -$12,743 | 2015-02-18 |
|---|
| Q4 2014 | BC
BRUNSWICK CORP | United States | Cmn | 1,538,525 | 1,016,508 | -522,017 | $64,834 | $52,106 | -$12,728 | 2015-02-18 |
|---|
| Q4 2014 | EQR
EQUITY RESIDENTIAL TR CMN STK | United States | Cmn | 311,525 | 90,567 | -220,958 | $19,183 | $6,506 | -$12,677 | 2015-02-18 |
|---|
| Q4 2014 | NSC
NORFOLK SOUTHN CORP | United States | Cmn | 165,340 | 52,693 | -112,647 | $18,452 | $5,776 | -$12,676 | 2015-02-18 |
|---|
| Q4 2014 | WFC
WELLS FARGO CO COMMON STOCK | United States | Cmn | 406,386 | 157,975 | -248,411 | $21,079 | $8,660 | -$12,419 | 2015-02-18 |
|---|
| Q4 2014 | ABT
ABBOTT LABS | United States | Cmn | 741,298 | 417,912 | -323,386 | $30,831 | $18,814 | -$12,017 | 2015-02-18 |
|---|
| Q4 2014 | PRGO
PERRIGO COMPANY PLC | Ireland | Cmn | 684,222 | 543,062 | -141,160 | $102,763 | $90,779 | -$11,984 | 2015-02-18 |
|---|
| Q4 2014 | HRL
HORMEL GEO A & CO | United States | Cmn | 967,032 | 732,165 | -234,867 | $49,695 | $38,146 | -$11,549 | 2015-02-18 |
|---|
| Q4 2014 | BLMN
BLOOMIN' BRANDS INC | United States | Cmn | 5,756,244 | 4,723,177 | -1,033,067 | $105,569 | $116,946 | +$11,377 | 2015-02-18 |
|---|
| Q4 2014 | IMAX
IMAX CORP CMN STOCK | Canada | Cmn | 680,617 | 237,688 | -442,929 | $18,690 | $7,345 | -$11,345 | 2015-02-18 |
|---|
| Q4 2014 | MAT
MATTEL INC | United States | Cmn | 433,852 | 63,484 | -370,368 | $13,297 | $1,964 | -$11,333 | 2015-02-18 |
|---|
| Q4 2014 | AEP
AMERICAN ELEC PWR INC | United States | Cmn | 626,084 | 354,499 | -271,585 | $32,688 | $21,526 | -$11,162 | 2015-02-18 |
|---|
| Q4 2014 | AMD
ADVANCED MICRO DEVICES NYSE | United States | Cmn | 3,620,757 | 509,613 | -3,111,144 | $12,347 | $1,361 | -$10,986 | 2015-02-18 |
|---|
| Q4 2014 | CYH
COMMUNITY HEALTH SYSTEMS | United States | Cmn | 285,535 | 89,454 | -196,081 | $15,644 | $4,823 | -$10,821 | 2015-02-18 |
|---|
| Q4 2014 | GM
GENERAL MOTORS CO | United States | Cmn | 1,514,563 | 1,079,506 | -435,057 | $48,375 | $37,686 | -$10,689 | 2015-02-18 |
|---|
| Q4 2014 | EMR
EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn | 188,782 | 20,363 | -168,419 | $11,814 | $1,257 | -$10,557 | 2015-02-18 |
|---|
| Q4 2014 | NVDA
NVIDIA CORP CMN STOCK | United States | Cmn | 621,719 | 59,611 | -562,108 | $11,471 | $1,195 | -$10,276 | 2015-02-18 |
|---|
| Q4 2014 | PAG
PENSKE AUTO GROUP CMN STOCK | United States | Cmn | 260,093 | 6,489 | -253,604 | $10,557 | $318 | -$10,239 | 2015-02-18 |
|---|
| Q4 2014 | PRA
PROASSURANCE CORP CMN STK | United States | Cmn | 987,343 | 737,102 | -250,241 | $43,512 | $33,280 | -$10,232 | 2015-02-18 |
|---|
| Q4 2014 | EFX
EQUIFAX INC CMN STK | United States | Cmn | 140,315 | 4,732 | -135,583 | $10,487 | $383 | -$10,104 | 2015-02-18 |
|---|
| Q4 2014 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn | 393,579 | 236,608 | -156,971 | $40,205 | $30,139 | -$10,066 | 2015-02-18 |
|---|
| Q4 2014 | SABR
SABRE CORP | United States | Cmn | 879,090 | 284,724 | -594,366 | $15,749 | $5,771 | -$9,978 | 2015-02-18 |
|---|
| Q4 2014 | ARCC
ARES CAPITAL CORP COMMON STOCK | United States | Cmn | 893,569 | 299,479 | -594,090 | $14,440 | $4,674 | -$9,766 | 2015-02-18 |
|---|
| Q4 2014 | NUE
NUCOR CORP | United States | Cmn | 226,568 | 62,289 | -164,279 | $12,298 | $3,055 | -$9,243 | 2015-02-18 |
|---|
| Q4 2014 | WPC
WP CAREY INC | United States | Cmn | 186,502 | 39,967 | -146,535 | $11,893 | $2,802 | -$9,091 | 2015-02-18 |
|---|
| Q4 2014 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 60,610 | 4,171 | -56,439 | $9,732 | $683 | -$9,049 | 2015-02-18 |
|---|
| Q4 2014 | OC
OWENS CORNING INC | United States | Cmn | 325,301 | 43,735 | -281,566 | $10,329 | $1,567 | -$8,762 | 2015-02-18 |
|---|
| Q4 2014 | SNX
SYNNEX CORP COMMON STOCK | United States | Cmn | 139,274 | 3,985 | -135,289 | $9,002 | $312 | -$8,690 | 2015-02-18 |
|---|
| Q4 2014 | VMC
VULCAN MATERIALS CO CMN STK | United States | Cmn | 2,022,325 | 1,982,589 | -39,736 | $121,804 | $130,316 | +$8,512 | 2015-02-18 |
|---|
| Q4 2014 | THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK | United States | Cmn | 302,839 | 143,365 | -159,474 | $18,600 | $10,224 | -$8,376 | 2015-02-18 |
|---|
| Q4 2014 | SSTK
SHUTTERSTOCK INC | United States | Cmn | 121,400 | 4,300 | -117,100 | $8,666 | $297 | -$8,369 | 2015-02-18 |
|---|
| Q4 2014 | ACGL
ARCH CAPITAL GROUP LTD CMN STOCK | Bermuda | Cmn | 1,833,287 | 1,556,383 | -276,904 | $100,318 | $91,983 | -$8,335 | 2015-02-18 |
|---|
| Q4 2014 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 1,893,197 | 1,442,309 | -450,888 | $120,823 | $112,572 | -$8,251 | 2015-02-18 |
|---|
| Q4 2014 | T
AT&T INC COMMON STOCK | United States | Cmn | 272,935 | 44,982 | -227,953 | $9,618 | $1,511 | -$8,107 | 2015-02-18 |
|---|
| Q4 2014 | CDNS
CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 2,793,255 | 2,115,266 | -677,989 | $48,072 | $40,127 | -$7,945 | 2015-02-18 |
|---|
| Q4 2014 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Cmn | 963,043 | 579,271 | -383,772 | $27,437 | $19,638 | -$7,799 | 2015-02-18 |
|---|
| Q4 2014 | XYL
XYLEM INC | United States | Cmn | 213,589 | 3,946 | -209,643 | $7,580 | $150 | -$7,430 | 2015-02-18 |
|---|
| Q4 2014 | CNA
CNA FINL CORP | United States | Cmn | 499,554 | 299,345 | -200,209 | $18,998 | $11,587 | -$7,411 | 2015-02-18 |
|---|
| Q4 2014 | RIG
TRANSOCEAN LTD | Switzerland | Cmn | 365,394 | 250,121 | -115,273 | $11,682 | $4,585 | -$7,097 | 2015-02-18 |
|---|
| Q4 2014 | AGIO
AGIOS PHARMACEUTICALS INC | United States | Cmn | 142,452 | 15,537 | -126,915 | $8,739 | $1,741 | -$6,998 | 2015-02-18 |
|---|
| Q4 2014 | JACK
JACK IN THE BOX INC. CMN STK | United States | Cmn | 357,322 | 217,245 | -140,077 | $24,366 | $17,370 | -$6,996 | 2015-02-18 |
|---|
| Q4 2014 | URBN
URBAN OUTFITTERS INC CMN STK | United States | Cmn | 273,197 | 89,801 | -183,396 | $10,026 | $3,154 | -$6,872 | 2015-02-18 |
|---|
| Q4 2014 | M
MACY'S INC CMN STOCK | United States | Cmn | 158,231 | 38,814 | -119,417 | $9,206 | $2,552 | -$6,654 | 2015-02-18 |
|---|
| Q4 2014 | GNRC
GENERAC HOLDINGS INC | United States | Cmn | 170,708 | 6,033 | -164,675 | $6,921 | $282 | -$6,639 | 2015-02-18 |
|---|
| Q4 2014 | ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK | United States | Cmn | 514,286 | 54,194 | -460,092 | $7,344 | $793 | -$6,551 | 2015-02-18 |
|---|
| Q4 2014 | ED
CONSOLIDATED EDISON INC. | United States | Cmn | 145,865 | 26,638 | -119,227 | $8,264 | $1,758 | -$6,506 | 2015-02-18 |
|---|
| Q4 2014 | TRMB
TRIMBLE NAVIGATION LTD CMN STK | United States | Cmn | 389,386 | 205,047 | -184,339 | $11,877 | $5,442 | -$6,435 | 2015-02-18 |
|---|
| Q4 2014 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 662,432 | 372,817 | -289,615 | $23,862 | $17,432 | -$6,430 | 2015-02-18 |
|---|
| Q4 2014 | CBT
CABOT CORP | United States | Cmn | 132,269 | 6,738 | -125,531 | $6,716 | $296 | -$6,420 | 2015-02-18 |
|---|
| Q4 2014 | CROX
CROCS INC COMMON STOCK | United States | Cmn | 987,295 | 486,050 | -501,245 | $12,421 | $6,070 | -$6,351 | 2015-02-18 |
|---|
| Q4 2014 | SYK
STRYKER CORP CMN STK | United States | Cmn | 93,887 | 13,790 | -80,097 | $7,581 | $1,301 | -$6,280 | 2015-02-18 |
|---|
| Q4 2014 | FLR
FLUOR CORP | United States | Cmn | 154,724 | 70,922 | -83,802 | $10,334 | $4,300 | -$6,034 | 2015-02-18 |
|---|
| Q4 2014 | VLY
VALLEY NATIONAL BANCORP CMN STK | United States | Cmn | 814,148 | 193,462 | -620,686 | $7,889 | $1,879 | -$6,010 | 2015-02-18 |
|---|
| Q4 2014 | CINF
CINCINNATI FINANCIAL COMMON STOCK | United States | Cmn | 310,352 | 166,122 | -144,230 | $14,602 | $8,610 | -$5,992 | 2015-02-18 |
|---|
| Q4 2014 | LNT
ALLIANT ENERGY CORP CMN STOCK | United States | Cmn | 323,018 | 180,275 | -142,743 | $17,899 | $11,974 | -$5,925 | 2015-02-18 |
|---|
| Q4 2014 | FHN
FIRST HORIZON NATIONAL CORP CMN STK | United States | Cmn | 494,740 | 12,540 | -482,200 | $6,076 | $170 | -$5,906 | 2015-02-18 |
|---|
| Q4 2014 | L
LOEWS CORP. COMMON STOCK LTR | United States | Cmn | 616,552 | 475,016 | -141,536 | $25,685 | $19,960 | -$5,725 | 2015-02-18 |
|---|
| Q4 2014 | IP
INTERNATIONAL PAPER CO. COMMON STOCK | United States | Cmn | 118,398 | 12 | -118,386 | $5,652 | $1 | -$5,651 | 2015-02-18 |
|---|
| Q4 2014 | CCK
CROWN HOLDINGS INC CMN STK | United States | Cmn | 126,410 | 1,094 | -125,316 | $5,628 | $56 | -$5,572 | 2015-02-18 |
|---|
| Q4 2014 | GEO
GEO GROUP INC/THE CMN STOCK | United States | Cmn | 250,635 | 103,315 | -147,320 | $9,579 | $4,170 | -$5,409 | 2015-02-18 |
|---|
| Q4 2014 | TRMK
TRUSTMARK CORP CMN STK | United States | Cmn | 247,070 | 12,463 | -234,607 | $5,691 | $306 | -$5,385 | 2015-02-18 |
|---|
| Q4 2014 | ADP
AUTOMATIC DATA PROC. COMMON STOCK | United States | Cmn | 72,550 | 9,023 | -63,527 | $6,027 | $752 | -$5,275 | 2015-02-18 |
|---|
| Q4 2014 | ETR
ENTERGY CORP NEW | United States | Cmn | 69,738 | 2,083 | -67,655 | $5,393 | $182 | -$5,211 | 2015-02-18 |
|---|
| Q4 2014 | VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | United States | Cmn | 595,134 | 238,810 | -356,324 | $8,505 | $3,379 | -$5,126 | 2015-02-18 |
|---|
| Q4 2014 | MD
MEDNAX INC | United States | Cmn | 91,993 | 32 | -91,961 | $5,043 | $2 | -$5,041 | 2015-02-18 |
|---|
| Q4 2014 | MTB
M & T BANK CORPORATION CMN STOCK | United States | Cmn | 374,035 | 327,133 | -46,902 | $46,115 | $41,095 | -$5,020 | 2015-02-18 |
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| Q4 2014 | DDD
3D SYS CORP DEL CMN STOCK | United States | Cmn | 205,042 | 143,359 | -61,683 | $9,508 | $4,712 | -$4,796 | 2015-02-18 |
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