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.
- Q2 2015: Stock GSBD; Country of operation United States; Class Cmn; Shares before 407,087.
- Q2 2015: Stock HALO; Country of operation United States; Class Cmn; Shares before 276,935.
- Q2 2015: Stock CCJ; Country of operation Canada; Class Cmn; Shares before 713,329.
- Q2 2015: Stock ASML; Country of operation Netherlands; Class Depository Receipt; Shares before 93,384.
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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| Q2 2015 | GSBD GOLDMAN SACHS BDC INC | United States | Cmn | 407,087 | 219,002 | -188,085 | $8,410 | $5,179 | -$3,231 | 2015-08-14 |
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| Q2 2015 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK | United States | Cmn | 276,935 | 34,161 | -242,774 | $3,955 | $771 | -$3,184 | 2015-08-14 |
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| Q2 2015 | CCJ CAMECO CORP CMN STK | Canada | Cmn | 713,329 | 473,026 | -240,303 | $9,937 | $6,755 | -$3,182 | 2015-08-14 |
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| Q2 2015 | ASML ASML HOLDING NV NY- US STOCK | Netherlands | Depository Receipt | 93,384 | 60,419 | -32,965 | $9,434 | $6,291 | -$3,143 | 2015-08-14 |
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| Q2 2015 | THG HANOVER INSURANCE GROUP INC/TH CMN STOCK | United States | Cmn | 93,312 | 49,039 | -44,273 | $6,773 | $3,631 | -$3,142 | 2015-08-14 |
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| Q2 2015 | MOV MOVADO GROUP INC | United States | Cmn | 131,846 | 23,577 | -108,269 | $3,760 | $640 | -$3,120 | 2015-08-14 |
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| Q2 2015 | DHT DHT HOLDINGS INC | Jersey | Cmn | 1,256,866 | 727,883 | -528,983 | $8,773 | $5,655 | -$3,118 | 2015-08-14 |
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| Q2 2015 | TD TORONTO-DOMINION BANK COMMON STOCK | Canada | Cmn | 93,156 | 21,023 | -72,133 | $3,992 | $894 | -$3,098 | 2015-08-14 |
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| Q2 2015 | QTWO Q2 HOLDINGS INC | United States | Cmn | 177,052 | 23,430 | -153,622 | $3,742 | $662 | -$3,080 | 2015-08-14 |
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| Q2 2015 | UNFI UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 70,995 | 37,835 | -33,160 | $5,470 | $2,409 | -$3,061 | 2015-08-14 |
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| Q2 2015 | TREX TREX INC CMN STOCK | United States | Cmn | 89,210 | 37,222 | -51,988 | $4,865 | $1,840 | -$3,025 | 2015-08-14 |
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| Q2 2015 | EBS EMERGENT BIOSOLUTIONS INC | United States | Cmn | 125,228 | 17,671 | -107,557 | $3,601 | $583 | -$3,018 | 2015-08-14 |
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| Q2 2015 | SCHL SCHOLASTIC CORP CMN STK | United States | Cmn | 104,534 | 28,666 | -75,868 | $4,279 | $1,265 | -$3,014 | 2015-08-14 |
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| Q2 2015 | NPO ENPRO INDUSTRIES INC CMN STOCK | United States | Cmn | 219,457 | 200,757 | -18,700 | $14,474 | $11,488 | -$2,986 | 2015-08-14 |
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| Q2 2015 | THO THOR INDUSTRIES INC CMN STK | United States | Cmn | 60,257 | 15,166 | -45,091 | $3,809 | $854 | -$2,955 | 2015-08-14 |
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| Q2 2015 | NFG NATIONAL FUEL GAS CO CMN STK | United States | Cmn | 49,781 | 1,343 | -48,438 | $3,003 | $79 | -$2,924 | 2015-08-14 |
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| Q2 2015 | PCRX PACIRA PHARMACEUTICALS INC | United States | Cmn | 33,578 | 1,195 | -32,383 | $2,983 | $85 | -$2,898 | 2015-08-14 |
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| Q2 2015 | TLYS TILLY'S INC-CLASS A SHRS | United States | Cmn | 191,076 | 10,778 | -180,298 | $2,991 | $104 | -$2,887 | 2015-08-14 |
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| Q2 2015 | ALV AUTOLIV INC CMN STOCK | Sweden | Cmn | 25,057 | 1,100 | -23,957 | $2,951 | $128 | -$2,823 | 2015-08-14 |
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| Q2 2015 | ATI ALLEGHENY TECHNOLOGIES INC. CMN STK | United States | Cmn | 1,277,727 | 1,176,579 | -101,148 | $38,345 | $35,533 | -$2,812 | 2015-08-14 |
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| Q2 2015 | EA ELECTRONIC ARTS INC CMN STK | United States | Cmn | 1,309,331 | 1,200,115 | -109,216 | $77,008 | $79,808 | +$2,800 | 2015-08-14 |
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| Q2 2015 | KALU KAISER ALUMINUM CORP CMN STK | United States | Cmn | 37,214 | 961 | -36,253 | $2,862 | $80 | -$2,782 | 2015-08-14 |
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| Q2 2015 | MCO MOODY'S CORP | United States | Cmn | 220,940 | 186,818 | -34,122 | $22,934 | $20,169 | -$2,765 | 2015-08-14 |
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| Q2 2015 | PRSU VIAD CORP | United States | Cmn | 111,868 | 13,478 | -98,390 | $3,112 | $365 | -$2,747 | 2015-08-14 |
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| Q2 2015 | INGR INGREDION INC | United States | Cmn | 125,124 | 87,626 | -37,498 | $9,737 | $6,993 | -$2,744 | 2015-08-14 |
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| Q2 2015 | THC TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 351,291 | 253,205 | -98,086 | $17,393 | $14,656 | -$2,737 | 2015-08-14 |
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| Q2 2015 | WLY WILEY (JOHN) & SONS -CL A CMN STK | United States | Cmn | 173,996 | 145,635 | -28,361 | $10,638 | $7,918 | -$2,720 | 2015-08-14 |
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| Q2 2015 | CMP COMPASS INT'L INC COMMON STOCK | United States | Cmn | 47,430 | 20,961 | -26,469 | $4,421 | $1,722 | -$2,699 | 2015-08-14 |
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| Q2 2015 | CNA CNA FINL CORP | United States | Cmn | 165,773 | 109,278 | -56,495 | $6,868 | $4,176 | -$2,692 | 2015-08-14 |
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| Q2 2015 | DLX DELUXE CORP | United States | Cmn | 55,734 | 19,335 | -36,399 | $3,861 | $1,198 | -$2,663 | 2015-08-14 |
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| Q2 2015 | FSS FEDERAL SIGNAL CORP CMN STK | United States | Cmn | 221,145 | 56,601 | -164,544 | $3,492 | $844 | -$2,648 | 2015-08-14 |
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| Q2 2015 | CMTL COMTECH TELECOMMUN CMN STK | United States | Cmn | 92,862 | 1,790 | -91,072 | $2,688 | $52 | -$2,636 | 2015-08-14 |
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| Q2 2015 | CLW CLEARWATER PAPER CORP | United States | Cmn | 75,010 | 39,525 | -35,485 | $4,898 | $2,265 | -$2,633 | 2015-08-14 |
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| Q2 2015 | ALB ALBEMARLE CORP CMN STK | United States | Cmn | 189,237 | 134,010 | -55,227 | $9,999 | $7,407 | -$2,592 | 2015-08-14 |
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| Q2 2015 | INN SUMMIT HOTEL PROPERTIES INC | United States | Cmn | 198,376 | 15,729 | -182,647 | $2,791 | $205 | -$2,586 | 2015-08-14 |
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| Q2 2015 | TRS TRIMAS CORP | United States | Cmn | 103,344 | 20,535 | -82,809 | $3,182 | $608 | -$2,574 | 2015-08-14 |
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| Q2 2015 | CBT CABOT CORP | United States | Cmn | 315,361 | 312,604 | -2,757 | $14,191 | $11,657 | -$2,534 | 2015-08-14 |
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| Q2 2015 | TMO THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn | 377,158 | 370,952 | -6,206 | $50,668 | $48,135 | -$2,533 | 2015-08-14 |
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| Q2 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | Cmn | 4,142,204 | 3,977,580 | -164,624 | $267,172 | $264,668 | -$2,504 | 2015-08-14 |
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| Q2 2015 | FDX FEDEX CORPORATION CMN STOCK | United States | Cmn | 237,798 | 216,276 | -21,522 | $39,344 | $36,853 | -$2,491 | 2015-08-14 |
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| Q2 2015 | NSC NORFOLK SOUTHN CORP | United States | Cmn | 38,397 | 17,371 | -21,026 | $3,952 | $1,518 | -$2,434 | 2015-08-14 |
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| Q2 2015 | NVGS NAVIGATOR HOLDINGS LTD | Marshall Islands | Cmn | 240,107 | 114,353 | -125,754 | $4,586 | $2,166 | -$2,420 | 2015-08-14 |
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| Q2 2015 | INSM INSMED INC CMN STK | United States | Cmn | 1,652,123 | 1,505,122 | -147,001 | $34,364 | $36,755 | +$2,391 | 2015-08-14 |
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| Q2 2015 | CLH CLEAN HARBORS INC CMN STK | United States | Cmn | 44,472 | 3,714 | -40,758 | $2,525 | $200 | -$2,325 | 2015-08-14 |
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| Q2 2015 | AKR ACADIA REALTY TRUST CMN STK | United States | Cmn | 84,116 | 21,289 | -62,827 | $2,934 | $620 | -$2,314 | 2015-08-14 |
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| Q2 2015 | ALEX ALEXANDER & BALDWIN INC | United States | Cmn | 58,377 | 5,345 | -53,032 | $2,520 | $211 | -$2,309 | 2015-08-14 |
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| Q2 2015 | TBI TRUEBLUE INC | United States | Cmn | 204,047 | 89,212 | -114,835 | $4,968 | $2,667 | -$2,301 | 2015-08-14 |
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| Q2 2015 | MATX MATSON INC | United States | Cmn | 90,334 | 36,111 | -54,223 | $3,809 | $1,518 | -$2,291 | 2015-08-14 |
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| Q2 2015 | MEI METHODE ELECTRONICS -CL A CMN STK | United States | Cmn | 70,808 | 39,045 | -31,763 | $3,331 | $1,072 | -$2,259 | 2015-08-14 |
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| Q2 2015 | MTN VAIL RESORTS INC CMN STOCK | United States | Cmn | 274,475 | 239,278 | -35,197 | $28,386 | $26,129 | -$2,257 | 2015-08-14 |
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| Q2 2015 | CYH COMMUNITY HEALTH SYSTEMS | United States | Cmn | 92,671 | 41,541 | -51,130 | $4,845 | $2,616 | -$2,229 | 2015-08-14 |
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| Q2 2015 | G GENPACT LTD | Bermuda | Cmn | 106,350 | 11,658 | -94,692 | $2,472 | $249 | -$2,223 | 2015-08-14 |
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| Q2 2015 | TDG TRANSDIGM GROUP INC CMN STK | United States | Cmn | 17,652 | 7,381 | -10,271 | $3,861 | $1,658 | -$2,203 | 2015-08-14 |
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| Q2 2015 | STM STMICROELECTRONICS NV-NY SHS CMN STOCK | Switzerland | Depository Receipt | 245,322 | 12,212 | -233,110 | $2,274 | $99 | -$2,175 | 2015-08-14 |
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| Q2 2015 | KN KNOWLES CORP | United States | Cmn | 124,894 | 15,464 | -109,430 | $2,407 | $280 | -$2,127 | 2015-08-14 |
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| Q2 2015 | B BARNES GROUP INC CMN STK | Canada | Cmn | 104,369 | 53,952 | -50,417 | $4,226 | $2,104 | -$2,122 | 2015-08-14 |
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| Q2 2015 | POOL POOL CORP CMN STOCK | United States | Cmn | 38,493 | 8,134 | -30,359 | $2,685 | $571 | -$2,114 | 2015-08-14 |
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| Q2 2015 | LYV LIVE NATION ENTERTAINMENT INC | United States | Cmn | 104,371 | 21,029 | -83,342 | $2,633 | $578 | -$2,055 | 2015-08-14 |
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| Q2 2015 | CM CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | Canada | Cmn | 37,273 | 8,954 | -28,319 | $2,702 | $660 | -$2,042 | 2015-08-14 |
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| Q2 2015 | PB PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 840,368 | 728,989 | -111,379 | $44,102 | $42,092 | -$2,010 | 2015-08-14 |
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| Q2 2015 | MTRX MATRIX SERVICE CO CMN STK | United States | Cmn | 168,794 | 53,869 | -114,925 | $2,964 | $985 | -$1,979 | 2015-08-14 |
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| Q2 2015 | SJT SAN JUAN BASIN ROYALTY TR CMN STK | United States | Cmn | 266,405 | 113,694 | -152,711 | $3,188 | $1,222 | -$1,966 | 2015-08-14 |
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| Q2 2015 | CPRT COPART INC CMN STK | United States | Cmn | 70,929 | 20,600 | -50,329 | $2,665 | $731 | -$1,934 | 2015-08-14 |
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| Q2 2015 | LQDT LIQUIDITY SERVICES INC CMN STK | United States | Cmn | 288,676 | 95,890 | -192,786 | $2,852 | $923 | -$1,929 | 2015-08-14 |
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| Q2 2015 | WERN WERNER ENTERPRISES INC CMN STK | United States | Cmn | 84,716 | 28,546 | -56,170 | $2,661 | $750 | -$1,911 | 2015-08-14 |
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| Q2 2015 | FLO FLOWERS FOODS INC | United States | Cmn | 101,633 | 19,959 | -81,674 | $2,311 | $422 | -$1,889 | 2015-08-14 |
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| Q2 2015 | ERIE ERIE INDTY CO CMN STOCK | United States | Cmn | 26,666 | 5,738 | -20,928 | $2,327 | $470 | -$1,857 | 2015-08-14 |
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| Q2 2015 | RDNT RADNET INC CMN STK | United States | Cmn | 227,623 | 14,520 | -213,103 | $1,912 | $97 | -$1,815 | 2015-08-14 |
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| Q2 2015 | HIG HARTFORD FINANCIAL SVCS GRP CMN STOCK | United States | Cmn | 89,656 | 46,567 | -43,089 | $3,749 | $1,936 | -$1,813 | 2015-08-14 |
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| Q2 2015 | NDSN NORDSON CORP CMN STK | United States | Cmn | 24,151 | 1,188 | -22,963 | $1,892 | $93 | -$1,799 | 2015-08-14 |
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| Q2 2015 | FDS FACTSET RESH SYS INC CMN STOCK | United States | Cmn | 12,286 | 1,075 | -11,211 | $1,956 | $175 | -$1,781 | 2015-08-14 |
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| Q2 2015 | LYB LYONDELLBASELL INDU-CL A | Netherlands | Cmn | 316,389 | 251,140 | -65,249 | $27,779 | $25,998 | -$1,781 | 2015-08-14 |
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| Q2 2015 | LOPE GRAND CANYON EDUCATION INC | United States | Cmn | 49,096 | 8,262 | -40,834 | $2,126 | $350 | -$1,776 | 2015-08-14 |
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| Q2 2015 | PCTY PAYLOCITY HOLDING CORP | United States | Cmn | 179,755 | 94,366 | -85,389 | $5,149 | $3,383 | -$1,766 | 2015-08-14 |
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| Q2 2015 | PRGS PROGRESS SOFTWARE CORP CMN STK | United States | Cmn | 170,970 | 105,228 | -65,742 | $4,645 | $2,894 | -$1,751 | 2015-08-14 |
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| Q2 2015 | NTGR NETGEAR INC COMMON STOCK | United States | Cmn | 159,185 | 116,198 | -42,987 | $5,234 | $3,488 | -$1,746 | 2015-08-14 |
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| Q2 2015 | MKTX MARKETAXESS HOLDINGS INC COMMON STOCK | United States | Cmn | 47,497 | 23,657 | -23,840 | $3,937 | $2,195 | -$1,742 | 2015-08-14 |
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| Q2 2015 | H HYATT HOTELS CORP - CL A | United States | Cmn | 70,745 | 43,859 | -26,886 | $4,189 | $2,486 | -$1,703 | 2015-08-14 |
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| Q2 2015 | ACTG ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | United States | Cmn | 332,696 | 214,481 | -118,215 | $3,559 | $1,882 | -$1,677 | 2015-08-14 |
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| Q2 2015 | ARI APOLLO COMMERCIAL REAL ESTATE | United States | Cmn | 487,995 | 408,232 | -79,763 | $8,383 | $6,707 | -$1,676 | 2015-08-14 |
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| Q2 2015 | TWI TITAN INTERNATIONAL INC COMMON STOCK | United States | Cmn | 713,306 | 466,884 | -246,422 | $6,676 | $5,015 | -$1,661 | 2015-08-14 |
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| Q2 2015 | FNV FRANCO-NEVADA CORP | Canada | Cmn | 41,492 | 7,560 | -33,932 | $2,014 | $360 | -$1,654 | 2015-08-14 |
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| Q2 2015 | FLWS 1-800-FLOWERS.COM INC. CMN STK | United States | Cmn | 146,087 | 9,986 | -136,101 | $1,729 | $104 | -$1,625 | 2015-08-14 |
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| Q2 2015 | COLM COLUMBIA SPORTSWEAR CO CMN STOCK | United States | Cmn | 29,238 | 2,839 | -26,399 | $1,780 | $172 | -$1,608 | 2015-08-14 |
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| Q2 2015 | CBUS CHUBB CORP. COMMON STOCK | United States | Cmn | 43,552 | 29,505 | -14,047 | $4,403 | $2,807 | -$1,596 | 2015-08-14 |
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| Q2 2015 | OMCL OMNICELL INC | United States | Cmn | 52,533 | 7,174 | -45,359 | $1,844 | $271 | -$1,573 | 2015-08-14 |
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| Q2 2015 | WT WISDOMTREE INVESTMENTS INC CMN STK | United States | Cmn | 101,787 | 27,924 | -73,863 | $2,184 | $613 | -$1,571 | 2015-08-14 |
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| Q2 2015 | AAT AMERICAN ASSETS TRUST INC | United States | Cmn | 57,449 | 23,478 | -33,971 | $2,486 | $920 | -$1,566 | 2015-08-14 |
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| Q2 2015 | EIG EMPLOYERS HOLDINGS INC | United States | Cmn | 139,858 | 97,016 | -42,842 | $3,775 | $2,210 | -$1,565 | 2015-08-14 |
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| Q2 2015 | GIII G-III APPAREL GROUP LTD CMN STK | United States | Cmn | 17,950 | 6,520 | -11,430 | $2,022 | $459 | -$1,563 | 2015-08-14 |
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| Q2 2015 | FORM FORMFACTOR INC CMN STK | United States | Cmn | 247,880 | 71,001 | -176,879 | $2,198 | $653 | -$1,545 | 2015-08-14 |
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| Q2 2015 | FCN FTI CONSULTING INC CMN STOCK | United States | Cmn | 41,317 | 214 | -41,103 | $1,547 | $9 | -$1,538 | 2015-08-14 |
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| Q2 2015 | TTC TORO CO CMN STK | United States | Cmn | 72,540 | 52,432 | -20,108 | $5,087 | $3,554 | -$1,533 | 2015-08-14 |
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| Q2 2015 | OTTR OTTER TAIL CORPORATION CMN STK | United States | Cmn | 54,706 | 8,749 | -45,957 | $1,760 | $232 | -$1,528 | 2015-08-14 |
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| Q2 2015 | CPA COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 27,390 | 15,012 | -12,378 | $2,765 | $1,240 | -$1,525 | 2015-08-14 |
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| Q2 2015 | NDLS NOODLES & CO | United States | Cmn | 102,327 | 19,008 | -83,319 | $1,785 | $278 | -$1,507 | 2015-08-14 |
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| Q2 2015 | HUBS HUBSPOT INC | United States | Cmn | 94,740 | 46,025 | -48,715 | $3,780 | $2,282 | -$1,498 | 2015-08-14 |
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| Q2 2015 | ONB OLD NATIONAL BANCORP COMMON STOCK | United States | Cmn | 154,092 | 47,696 | -106,396 | $2,186 | $690 | -$1,496 | 2015-08-14 |
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| Q2 2015 | USNA USANA HEALTH SCIENCES CMN STK | United States | Cmn | 15,512 | 1,748 | -13,764 | $1,724 | $239 | -$1,485 | 2015-08-14 |
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| Q2 2015 | ASB ASSOCIATED BANC-CORP CMN STK | United States | Cmn | 1,134,947 | 1,114,691 | -20,256 | $21,110 | $22,595 | +$1,485 | 2015-08-14 |
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