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 2015: Stock PRK; Country of operation United States; Class Cmn; Shares before 25,870.
- Q1 2015: Stock MBUU; Country of operation United States; Class Cmn; Shares before 74,320.
- Q1 2015: Stock TSEM; Country of operation Israel; Class Cmn; Shares before 94,046.
- Q1 2015: Stock WSO; Country of operation United States; Class Cmn; Shares before 71,178.
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 2015 | PRK PARK NATIONAL CORP CMN STK | United States | Cmn | 25,870 | 19,023 | -6,847 | $2,289 | $1,628 | -$661 | 2015-05-15 |
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| Q1 2015 | MBUU MALIBU BOATS INC - A | United States | Cmn | 74,320 | 33,125 | -41,195 | $1,432 | $773 | -$659 | 2015-05-15 |
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| Q1 2015 | TSEM TOWER SEMICONDUCTOR LTD COMMON STOCK | Israel | Cmn | 94,046 | 35,292 | -58,754 | $1,254 | $599 | -$655 | 2015-05-15 |
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| Q1 2015 | WSO WATSCO INC CMN STK | United States | Cmn | 71,178 | 65,801 | -5,377 | $7,616 | $8,271 | +$655 | 2015-05-15 |
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| Q1 2015 | CRM SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 327,619 | 281,111 | -46,508 | $19,431 | $18,781 | -$650 | 2015-05-15 |
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| Q1 2015 | AZZ AZZ INCORPORATED CMN STK | United States | Cmn | 28,067 | 14,504 | -13,563 | $1,317 | $676 | -$641 | 2015-05-15 |
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| Q1 2015 | TSQ TOWNSQUARE MEDIA INC | United States | Cmn | 278,935 | 238,175 | -40,760 | $3,682 | $3,061 | -$621 | 2015-05-15 |
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| Q1 2015 | UVV UNIVERSAL CORP VA | United States | Cmn | 87,794 | 68,776 | -19,018 | $3,861 | $3,243 | -$618 | 2015-05-15 |
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| Q1 2015 | NFBK NORTHFIELD BANCORP INC/NJ | United States | Cmn | 89,756 | 48,006 | -41,750 | $1,328 | $712 | -$616 | 2015-05-15 |
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| Q1 2015 | GIII G-III APPAREL GROUP LTD CMN STK | United States | Cmn | 25,947 | 17,950 | -7,997 | $2,621 | $2,022 | -$599 | 2015-05-15 |
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| Q1 2015 | IDT IDT CORP - CL B | United States | Cmn | 45,192 | 18,106 | -27,086 | $918 | $321 | -$597 | 2015-05-15 |
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| Q1 2015 | WGO WINNEBAGO INDUSTRIES CMN STK | United States | Cmn | 56,805 | 30,426 | -26,379 | $1,236 | $647 | -$589 | 2015-05-15 |
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| Q1 2015 | NVGS NAVIGATOR HOLDINGS LTD | Marshall Islands | Cmn | 244,882 | 240,107 | -4,775 | $5,157 | $4,586 | -$571 | 2015-05-15 |
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| Q1 2015 | SATS ECHOSTAR CORP | United States | Cmn | 48,740 | 38,450 | -10,290 | $2,559 | $1,989 | -$570 | 2015-05-15 |
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| Q1 2015 | VECO VEECO INSTRS INC DEL CMN STOCK | United States | Cmn | 78,008 | 70,946 | -7,062 | $2,721 | $2,167 | -$554 | 2015-05-15 |
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| Q1 2015 | SGI TEMPUR SEALY INTERNATIONAL INC | United States | Cmn | 37,145 | 25,968 | -11,177 | $2,040 | $1,499 | -$541 | 2015-05-15 |
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| Q1 2015 | AGIO AGIOS PHARMACEUTICALS INC | United States | Cmn | 15,537 | 12,771 | -2,766 | $1,741 | $1,204 | -$537 | 2015-05-15 |
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| Q1 2015 | HTB HOMETRUST BANCSHARES INC | United States | Cmn | 92,017 | 63,324 | -28,693 | $1,533 | $1,011 | -$522 | 2015-05-15 |
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| Q1 2015 | ED CONSOLIDATED EDISON INC. | United States | Cmn | 26,638 | 20,328 | -6,310 | $1,758 | $1,240 | -$518 | 2015-05-15 |
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| Q1 2015 | RMAX RE/MAX HOLDINGS INC-CL A | United States | Cmn | 75,631 | 62,487 | -13,144 | $2,590 | $2,075 | -$515 | 2015-05-15 |
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| Q1 2015 | UVE UNIVERSAL INSURANCE HOLDINGS | United States | Cmn | 103,407 | 102,475 | -932 | $2,115 | $2,623 | +$508 | 2015-05-15 |
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| Q1 2015 | CVLG COVENANT TRANSPORTATION GROUP CMN STK | United States | Cmn | 44,725 | 21,275 | -23,450 | $1,213 | $706 | -$507 | 2015-05-15 |
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| Q1 2015 | ZUMZ ZUMIEZ INC COMMON STOCK | United States | Cmn | 14,594 | 1,615 | -12,979 | $564 | $65 | -$499 | 2015-05-15 |
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| Q1 2015 | KTOS KRATOS DEFENSE & SECURITY SOL CMN STOCK | United States | Cmn | 149,350 | 45,707 | -103,643 | $750 | $252 | -$498 | 2015-05-15 |
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| Q1 2015 | ALNY ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | United States | Cmn | 9,540 | 4,130 | -5,410 | $925 | $431 | -$494 | 2015-05-15 |
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| Q1 2015 | WNC WABASH NATIONAL CORP CMN STK | United States | Cmn | 52,672 | 11,980 | -40,692 | $651 | $169 | -$482 | 2015-05-15 |
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| Q1 2015 | SPG SIMON PROPERTY GROUP INC CMN STK | United States | Cmn | 50,729 | 44,795 | -5,934 | $9,239 | $8,764 | -$475 | 2015-05-15 |
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| Q1 2015 | WLY WILEY (JOHN) & SONS -CL A CMN STK | United States | Cmn | 187,421 | 173,996 | -13,425 | $11,103 | $10,638 | -$465 | 2015-05-15 |
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| Q1 2015 | HASI HANNON ARMSTRONG SUSTAINABLE | United States | Cmn | 62,571 | 23,437 | -39,134 | $891 | $428 | -$463 | 2015-05-15 |
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| Q1 2015 | CLNE CLEAN ENERGY FUELS CORP | United States | Cmn | 105,411 | 12,171 | -93,240 | $527 | $65 | -$462 | 2015-05-15 |
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| Q1 2015 | IPAR INTER PARFUMS INC CMN STK | United States | Cmn | 32,645 | 13,838 | -18,807 | $896 | $451 | -$445 | 2015-05-15 |
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| Q1 2015 | TITN TITAN MACHINERY INC | United States | Cmn | 141,471 | 114,790 | -26,681 | $1,972 | $1,532 | -$440 | 2015-05-15 |
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| Q1 2015 | OTTR OTTER TAIL CORPORATION CMN STK | United States | Cmn | 71,026 | 54,706 | -16,320 | $2,199 | $1,760 | -$439 | 2015-05-15 |
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| Q1 2015 | MMI MARCUS & MILLICHAP INC | United States | Cmn | 131,083 | 104,916 | -26,167 | $4,358 | $3,932 | -$426 | 2015-05-15 |
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| Q1 2015 | AMSF AMERISAFE INC COMMON STOCK | United States | Cmn | 52,249 | 38,675 | -13,574 | $2,214 | $1,789 | -$425 | 2015-05-15 |
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| Q1 2015 | GME GAMESTOP CORP | United States | Cmn | 39,639 | 24,100 | -15,539 | $1,340 | $915 | -$425 | 2015-05-15 |
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| Q1 2015 | CODI COMPASS DIVERSIFIED HOLDINGS | United States | Cmn | 71,551 | 43,519 | -28,032 | $1,163 | $744 | -$419 | 2015-05-15 |
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| Q1 2015 | BEN FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 8,102 | 695 | -7,407 | $449 | $36 | -$413 | 2015-05-15 |
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| Q1 2015 | IDA IDACORP INC CMN STK | United States | Cmn | 21,412 | 16,187 | -5,225 | $1,418 | $1,018 | -$400 | 2015-05-15 |
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| Q1 2015 | MATV SCHWEITZER-MAUDUIT INTL INC | United States | Cmn | 12,942 | 3,499 | -9,443 | $548 | $162 | -$386 | 2015-05-15 |
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| Q1 2015 | FLO FLOWERS FOODS INC | United States | Cmn | 140,005 | 101,633 | -38,372 | $2,687 | $2,311 | -$376 | 2015-05-15 |
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| Q1 2015 | SPOK SPOK HOLDINGS INC | United States | Cmn | 85,555 | 58,064 | -27,491 | $1,485 | $1,113 | -$372 | 2015-05-15 |
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| Q1 2015 | CMP COMPASS INT'L INC COMMON STOCK | United States | Cmn | 55,142 | 47,430 | -7,712 | $4,788 | $4,421 | -$367 | 2015-05-15 |
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| Q1 2015 | GLDD GREAT LAKES DREDGE AND DOCK | United States | Cmn | 97,550 | 77,983 | -19,567 | $835 | $469 | -$366 | 2015-05-15 |
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| Q1 2015 | CBSH COMMERCE BANCSHARES INC CMN STK | United States | Cmn | 15,912 | 7,898 | -8,014 | $692 | $334 | -$358 | 2015-05-15 |
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| Q1 2015 | ALG ALAMO GROUP INC CMN STK | United States | Cmn | 52,827 | 34,884 | -17,943 | $2,558 | $2,202 | -$356 | 2015-05-15 |
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| Q1 2015 | LBRDA LIBERTY BROADBAND A | United States | Cmn | 118,952 | 111,782 | -7,170 | $5,958 | $6,314 | +$356 | 2015-05-15 |
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| Q1 2015 | KRO KRONOS WORLDWIDE INC COMMON STOCK | United States | Cmn | 254,451 | 234,495 | -19,956 | $3,313 | $2,966 | -$347 | 2015-05-15 |
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| Q1 2015 | NG NovaGold Resources Inc. COMMON STOCK | Canada | Cmn | 211,019 | 93,293 | -117,726 | $623 | $276 | -$347 | 2015-05-15 |
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| Q1 2015 | STRT STRATTEC SEC CORP CMN STOCK | United States | Cmn | 6,791 | 2,942 | -3,849 | $561 | $217 | -$344 | 2015-05-15 |
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| Q1 2015 | AVD AMERICAN VANGUARD CORP CMN STK | United States | Cmn | 163,026 | 146,214 | -16,812 | $1,895 | $1,552 | -$343 | 2015-05-15 |
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| Q1 2015 | MDXG MIMEDX GROUP INC | United States | Cmn | 188,980 | 176,974 | -12,006 | $2,179 | $1,840 | -$339 | 2015-05-15 |
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| Q1 2015 | EG EVEREST RE GROUP LTD CMN STOCK | Bermuda | Cmn | 4,680 | 2,656 | -2,024 | $797 | $462 | -$335 | 2015-05-15 |
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| Q1 2015 | GEL GENESIS ENERGY LP | United States | Cmn | 14,191 | 5,762 | -8,429 | $602 | $271 | -$331 | 2015-05-15 |
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| Q1 2015 | SHEN SHENANDOAH TELECOM CMN STK | United States | Cmn | 29,047 | 18,589 | -10,458 | $907 | $579 | -$328 | 2015-05-15 |
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| Q1 2015 | HSTM HEALTHSTREAM INC CMN STK | United States | Cmn | 74,257 | 73,837 | -420 | $2,188 | $1,861 | -$327 | 2015-05-15 |
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| Q1 2015 | PETS PETMED EXPRESS INC COMMON STOCK | United States | Cmn | 39,083 | 14,230 | -24,853 | $562 | $235 | -$327 | 2015-05-15 |
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| Q1 2015 | AG FIRST MAJESTIC RESOURCE CORP COMMON STOCK | Canada | Cmn | 113,798 | 45,655 | -68,143 | $571 | $247 | -$324 | 2015-05-15 |
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| Q1 2015 | WK WORKIVA INC | United States | Cmn | 1,271,882 | 1,205,315 | -66,567 | $17,043 | $17,356 | +$313 | 2015-05-15 |
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| Q1 2015 | MOD MODINE MFG CO CMN STK | United States | Cmn | 148,077 | 127,953 | -20,124 | $2,014 | $1,723 | -$291 | 2015-05-15 |
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| Q1 2015 | MGPI MGP INGREDIENTS INC CMN STK | United States | Cmn | 42,706 | 29,007 | -13,699 | $678 | $391 | -$287 | 2015-05-15 |
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| Q1 2015 | PRGS PROGRESS SOFTWARE CORP CMN STK | United States | Cmn | 182,438 | 170,970 | -11,468 | $4,930 | $4,645 | -$285 | 2015-05-15 |
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| Q1 2015 | LFUS LITTLEFUSE CMN STOCK - NASDAQ | United States | Cmn | 3,365 | 406 | -2,959 | $325 | $41 | -$284 | 2015-05-15 |
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| Q1 2015 | RBC RBC BEARINGS INC COMMON STOCK | United States | Cmn | 63,332 | 49,685 | -13,647 | $4,086 | $3,803 | -$283 | 2015-05-15 |
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| Q1 2015 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK | United States | Cmn | 75,379 | 46,508 | -28,871 | $2,049 | $1,768 | -$281 | 2015-05-15 |
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| Q1 2015 | XIFR NEXTERA ENERGY PARTNERS LP | United States | Cmn | 121,839 | 100,008 | -21,831 | $4,112 | $4,381 | +$269 | 2015-05-15 |
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| Q1 2015 | PRSU VIAD CORP | United States | Cmn | 126,580 | 111,868 | -14,712 | $3,375 | $3,112 | -$263 | 2015-05-15 |
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| Q1 2015 | SVM SILVERCORP METALS INC | Canada | Cmn | 500,861 | 330,365 | -170,496 | $652 | $390 | -$262 | 2015-05-15 |
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| Q1 2015 | MORN MORNINGSTAR INC COMMON STOCK | United States | Cmn | 59,935 | 48,303 | -11,632 | $3,879 | $3,619 | -$260 | 2015-05-15 |
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| Q1 2015 | SRPT SAREPTA THERAPEUTICS INC | United States | Cmn | 33,978 | 17,531 | -16,447 | $492 | $233 | -$259 | 2015-05-15 |
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| Q1 2015 | ACRE ARES COMMERCIAL REAL ESTATE | United States | Cmn | 52,833 | 32,051 | -20,782 | $606 | $354 | -$252 | 2015-05-15 |
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| Q1 2015 | ARCB ARCBEST CORP | United States | Cmn | 5,896 | 622 | -5,274 | $273 | $24 | -$249 | 2015-05-15 |
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| Q1 2015 | W WAYFAIR INC- CLASS A | United States | Cmn | 12,419 | 1 | -12,418 | $246 | $0 | -$246 | 2015-05-15 |
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| Q1 2015 | PMT PENNYMAC MORTGAGE INVESTMENT | United States | Cmn | 83,292 | 70,907 | -12,385 | $1,756 | $1,510 | -$246 | 2015-05-15 |
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| Q1 2015 | SNPS SYNOPSYS INC CMN STK | United States | Cmn | 15,629 | 9,393 | -6,236 | $679 | $435 | -$244 | 2015-05-15 |
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| Q1 2015 | HP HELMERICH & PAYNE INC | United States | Cmn | 36,370 | 32,443 | -3,927 | $2,452 | $2,208 | -$244 | 2015-05-15 |
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| Q1 2015 | EXLS EXLSERVICE HOLDINGS INC | United States | Cmn | 36,627 | 34,698 | -1,929 | $1,051 | $1,290 | +$239 | 2015-05-15 |
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| Q1 2015 | NUS NU SKIN ENTERPRISES INC CMN STOCK | United States | Cmn | 13,408 | 5,781 | -7,627 | $586 | $348 | -$238 | 2015-05-15 |
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| Q1 2015 | MFIN MEDALLION FINL CORP CMN STOCK | United States | Cmn | 24,009 | 594 | -23,415 | $240 | $6 | -$234 | 2015-05-15 |
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| Q1 2015 | LZB LA-Z-BOY CHAIR CO CMN STK | United States | Cmn | 15,550 | 6,580 | -8,970 | $417 | $185 | -$232 | 2015-05-15 |
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| Q1 2015 | MAIN MAIN STREET CAPITAL CORPORATION | United States | Cmn | 75,730 | 64,161 | -11,569 | $2,214 | $1,982 | -$232 | 2015-05-15 |
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| Q1 2015 | AKR ACADIA REALTY TRUST CMN STK | United States | Cmn | 98,743 | 84,116 | -14,627 | $3,163 | $2,934 | -$229 | 2015-05-15 |
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| Q1 2015 | FORM FORMFACTOR INC CMN STK | United States | Cmn | 282,088 | 247,880 | -34,208 | $2,427 | $2,198 | -$229 | 2015-05-15 |
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| Q1 2015 | MEOH METHANEX CORP | Canada | Cmn | 7,193 | 1,901 | -5,292 | $330 | $102 | -$228 | 2015-05-15 |
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| Q1 2015 | FIVN FIVE9 INC | United States | Cmn | 212,409 | 212,000 | -409 | $952 | $1,179 | +$227 | 2015-05-15 |
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| Q1 2015 | HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | United States | Cmn | 36,292 | 23,513 | -12,779 | $540 | $317 | -$223 | 2015-05-15 |
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| Q1 2015 | INVE IDENTIV INC | United States | Cmn | 19,767 | 6,167 | -13,600 | $275 | $53 | -$222 | 2015-05-15 |
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| Q1 2015 | GNRC GENERAC HOLDINGS INC | United States | Cmn | 6,033 | 1,238 | -4,795 | $282 | $60 | -$222 | 2015-05-15 |
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| Q1 2015 | CALY CALLAWAY GOLF CO CMN STK | United States | Cmn | 38,088 | 7,683 | -30,405 | $293 | $73 | -$220 | 2015-05-15 |
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| Q1 2015 | MCHX MARCHEX INC COMMON STOCK - CLASS B | United States | Cmn | 133,020 | 96,854 | -36,166 | $611 | $395 | -$216 | 2015-05-15 |
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| Q1 2015 | WMK WEIS MARKETS INC CMN STK | United States | Cmn | 11,170 | 6,501 | -4,669 | $534 | $323 | -$211 | 2015-05-15 |
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| Q1 2015 | TNET TRINET GROUP INC | United States | Cmn | 6,993 | 252 | -6,741 | $219 | $9 | -$210 | 2015-05-15 |
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| Q1 2015 | LOPE GRAND CANYON EDUCATION INC | United States | Cmn | 50,022 | 49,096 | -926 | $2,333 | $2,126 | -$207 | 2015-05-15 |
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| Q1 2015 | KELYA KELLY SERVICES INC -CL A CMN STK | United States | Cmn | 17,104 | 4,846 | -12,258 | $291 | $85 | -$206 | 2015-05-15 |
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| Q1 2015 | ICFI ICF INTERNATIONAL INC | United States | Cmn | 23,588 | 18,698 | -4,890 | $967 | $764 | -$203 | 2015-05-15 |
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| Q1 2015 | PBT PERMIAN BASIN ROYALTY TRUST CMN STK | United States | Cmn | 124,677 | 122,649 | -2,028 | $1,190 | $992 | -$198 | 2015-05-15 |
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| Q1 2015 | FDP FRESH DEL MONTE PRODUCE INC CMN STOCK | United States | Cmn | 10,763 | 4,261 | -6,502 | $361 | $166 | -$195 | 2015-05-15 |
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| Q1 2015 | CIA CITIZENS INC CMN STK | United States | Cmn | 45,534 | 25,381 | -20,153 | $346 | $156 | -$190 | 2015-05-15 |
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| Q1 2015 | CNR CANADIAN NATL RY CO CMN STOCK | United States | Cmn | 4,523 | 1,839 | -2,684 | $312 | $123 | -$189 | 2015-05-15 |
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| Q1 2015 | DCI DONALDSON CO INC CMN STK | United States | Cmn | 147,560 | 146,176 | -1,384 | $5,700 | $5,512 | -$188 | 2015-05-15 |
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