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.
- Q3 2015: Stock PPG; Country of operation United States; Class Cmn; Shares before 5,113,407.
- Q3 2015: Stock EOG; Country of operation United States; Class Cmn; Shares before 5,379,108.
- Q3 2015: Stock DVN; Country of operation United States; Class Cmn; Shares before 9,636,029.
- Q3 2015: Stock SWK; Country of operation United States; Class Cmn; Shares before 2,408,445.
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 |
|---|
| Q3 2015 | PPG
PPG INDS INC | United States | Cmn | 5,113,407 | 3,415,741 | -1,697,666 | $586,610 | $299,527 | -$287,083 | 2015-11-16 |
|---|
| Q3 2015 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 5,379,108 | 2,676,823 | -2,702,285 | $470,941 | $194,873 | -$276,068 | 2015-11-16 |
|---|
| Q3 2015 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 9,636,029 | 9,495,538 | -140,491 | $573,247 | $352,190 | -$221,057 | 2015-11-16 |
|---|
| Q3 2015 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn | 2,408,445 | 387,068 | -2,021,377 | $253,465 | $37,538 | -$215,927 | 2015-11-16 |
|---|
| Q3 2015 | AMP
AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 3,659,395 | 2,247,371 | -1,412,024 | $457,168 | $245,255 | -$211,913 | 2015-11-16 |
|---|
| Q3 2015 | VOYA
VOYA FINANCIAL INC | United States | Cmn | 4,653,161 | 192,217 | -4,460,944 | $216,232 | $7,452 | -$208,780 | 2015-11-16 |
|---|
| Q3 2015 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 1,989,263 | 752,177 | -1,237,086 | $294,630 | $90,163 | -$204,467 | 2015-11-16 |
|---|
| Q3 2015 | NEE
NEXTERA ENERGY INC | United States | Cmn | 2,424,538 | 346,593 | -2,077,945 | $237,678 | $33,810 | -$203,868 | 2015-11-16 |
|---|
| Q3 2015 | M
MACY'S INC CMN STOCK | United States | Cmn | 3,207,474 | 690,684 | -2,516,790 | $216,408 | $35,446 | -$180,962 | 2015-11-16 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | Cmn | 1,845,366 | 458,905 | -1,386,461 | $231,455 | $50,617 | -$180,838 | 2015-11-16 |
|---|
| Q3 2015 | GD
GENERAL DYNAMICS CORP | United States | Cmn | 1,289,072 | 126,211 | -1,162,861 | $182,649 | $17,411 | -$165,238 | 2015-11-16 |
|---|
| Q3 2015 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 2,167,010 | 231,230 | -1,935,780 | $171,172 | $15,414 | -$155,758 | 2015-11-16 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 8,286,220 | 5,710,057 | -2,576,163 | $356,888 | $201,851 | -$155,037 | 2015-11-16 |
|---|
| Q3 2015 | REGN
REGENERON PHARMACEUT CMN STK | United States | Cmn | 360,952 | 68,869 | -292,083 | $184,133 | $32,034 | -$152,099 | 2015-11-16 |
|---|
| Q3 2015 | AMAT
APPLIED MATERIAL CMN STK | United States | Cmn | 20,130,467 | 16,302,401 | -3,828,066 | $386,908 | $239,482 | -$147,426 | 2015-11-16 |
|---|
| Q3 2015 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 12,134,896 | 4,343,436 | -7,791,460 | $206,536 | $67,671 | -$138,865 | 2015-11-16 |
|---|
| Q3 2015 | FMC
FMC CORP COMMON STOCK | United States | Cmn | 2,714,040 | 184,989 | -2,529,051 | $142,623 | $6,273 | -$136,350 | 2015-11-16 |
|---|
| Q3 2015 | INTU
INTUIT INC | United States | Cmn | 1,590,320 | 290,125 | -1,300,195 | $160,257 | $25,749 | -$134,508 | 2015-11-16 |
|---|
| Q3 2015 | BDX
BECTON DICKINSON & CO | United States | Cmn | 949,427 | 5,241 | -944,186 | $134,486 | $695 | -$133,791 | 2015-11-16 |
|---|
| Q3 2015 | GAP
GAP INC | United States | Cmn | 3,553,269 | 65,630 | -3,487,639 | $135,628 | $1,871 | -$133,757 | 2015-11-16 |
|---|
| Q3 2015 | DG
DOLLAR GENERAL CORP | United States | Cmn | 2,929,614 | 1,326,890 | -1,602,724 | $227,749 | $96,120 | -$131,629 | 2015-11-16 |
|---|
| Q3 2015 | WMT
WAL MART STORES INC | United States | Cmn | 2,139,139 | 422,611 | -1,716,528 | $151,729 | $27,402 | -$124,327 | 2015-11-16 |
|---|
| Q3 2015 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 1,991,779 | 521,966 | -1,469,813 | $137,951 | $25,211 | -$112,740 | 2015-11-16 |
|---|
| Q3 2015 | FIS
FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 5,021,308 | 2,964,925 | -2,056,383 | $310,317 | $198,888 | -$111,429 | 2015-11-16 |
|---|
| Q3 2015 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn | 972,344 | 208,156 | -764,188 | $121,193 | $21,122 | -$100,071 | 2015-11-16 |
|---|
| Q3 2015 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 6,878,978 | 5,634,621 | -1,244,357 | $314,988 | $215,468 | -$99,520 | 2015-11-16 |
|---|
| Q3 2015 | IVZ
INVESCO PLC COMMON STOCK | United States | Cmn | 9,918,744 | 8,744,218 | -1,174,526 | $371,854 | $273,082 | -$98,772 | 2015-11-16 |
|---|
| Q3 2015 | ADSK
AUTODESK INC | United States | Cmn | 3,440,088 | 1,683,244 | -1,756,844 | $172,263 | $74,298 | -$97,965 | 2015-11-16 |
|---|
| Q3 2015 | MU
MICRON TECHNOLOGY INC | United States | Cmn | 5,217,033 | 31,439 | -5,185,594 | $98,288 | $471 | -$97,817 | 2015-11-16 |
|---|
| Q3 2015 | USB
US BANCORP CMN STK | United States | Cmn | 3,095,137 | 900,636 | -2,194,501 | $134,329 | $36,935 | -$97,394 | 2015-11-16 |
|---|
| Q3 2015 | BURL
BURLINGTON STORES INC | United States | Cmn | 4,248,404 | 2,421,505 | -1,826,899 | $217,519 | $123,594 | -$93,925 | 2015-11-16 |
|---|
| Q3 2015 | INCY
INCYTE CORP CMN STK | United States | Cmn | 1,018,680 | 111,901 | -906,779 | $106,157 | $12,346 | -$93,811 | 2015-11-16 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 2,809,064 | 1,541,552 | -1,267,512 | $175,931 | $82,828 | -$93,103 | 2015-11-16 |
|---|
| Q3 2015 | HBAN
HUNTINGTON BANCSHARES CMN STK | United States | Cmn | 8,175,000 | 16,603 | -8,158,397 | $92,459 | $176 | -$92,283 | 2015-11-16 |
|---|
| Q3 2015 | CVLT
COMMVAULT SYSTEMS INC | United States | Cmn | 3,285,877 | 1,501,698 | -1,784,179 | $139,354 | $50,997 | -$88,357 | 2015-11-16 |
|---|
| Q3 2015 | CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Cmn | 1,259,527 | 180,863 | -1,078,664 | $100,195 | $14,348 | -$85,847 | 2015-11-16 |
|---|
| Q3 2015 | LEN
LENNAR CORP CMN STK | United States | Cmn | 3,615,679 | 2,088,000 | -1,527,679 | $184,544 | $100,495 | -$84,049 | 2015-11-16 |
|---|
| Q3 2015 | WLK
WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 2,992,404 | 2,380,858 | -611,546 | $205,249 | $123,543 | -$81,706 | 2015-11-16 |
|---|
| Q3 2015 | PWR
QUANTA SERVICE INC COM STK | United States | Cmn | 7,498,065 | 5,562,631 | -1,935,434 | $216,095 | $134,672 | -$81,423 | 2015-11-16 |
|---|
| Q3 2015 | MNST
MONSTER BEVERAGE CORP | United States | Cmn | 1,182,609 | 575,071 | -607,538 | $158,493 | $77,715 | -$80,778 | 2015-11-16 |
|---|
| Q3 2015 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 1,756,232 | 339,952 | -1,416,280 | $98,420 | $19,479 | -$78,941 | 2015-11-16 |
|---|
| Q3 2015 | ABT
ABBOTT LABS | United States | Cmn | 2,606,792 | 1,253,298 | -1,353,494 | $127,941 | $50,408 | -$77,533 | 2015-11-16 |
|---|
| Q3 2015 | EBAY
EBAY INC COM STK | United States | Cmn | 1,615,383 | 815,776 | -799,607 | $97,311 | $19,937 | -$77,374 | 2015-11-16 |
|---|
| Q3 2015 | BAX
BAXTER INTL INC | United States | Cmn | 1,781,011 | 1,459,754 | -321,257 | $124,547 | $47,953 | -$76,594 | 2015-11-16 |
|---|
| Q3 2015 | COTY
COTY INC-CL A | United States | Cmn | 3,479,151 | 1,323,542 | -2,155,609 | $111,229 | $35,815 | -$75,414 | 2015-11-16 |
|---|
| Q3 2015 | YUM
YUM! BRANDS INC CMN STOCK | United States | Cmn | 1,929,783 | 1,235,916 | -693,867 | $173,835 | $98,811 | -$75,024 | 2015-11-16 |
|---|
| Q3 2015 | TSCO
TRACTOR SUPPLY CO CMN STK | United States | Cmn | 853,826 | 22,421 | -831,405 | $76,793 | $1,890 | -$74,903 | 2015-11-16 |
|---|
| Q3 2015 | ODFL
OLD DOMINION FREIGHT CMN STK | United States | Cmn | 1,077,301 | 230 | -1,077,071 | $73,909 | $14 | -$73,895 | 2015-11-16 |
|---|
| Q3 2015 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn | 2,228,690 | 1,530,102 | -698,588 | $207,914 | $134,619 | -$73,295 | 2015-11-16 |
|---|
| Q3 2015 | BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 648,436 | 119,462 | -528,974 | $88,259 | $15,578 | -$72,681 | 2015-11-16 |
|---|
| Q3 2015 | AVT
AVNET INC. COMMON STOCK | United States | Cmn | 2,279,075 | 499,295 | -1,779,780 | $93,693 | $21,310 | -$72,383 | 2015-11-16 |
|---|
| Q3 2015 | LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK | United States | Cmn | 408,050 | 17,096 | -390,954 | $75,857 | $3,544 | -$72,313 | 2015-11-16 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | Cmn | 938,393 | 21,588 | -916,805 | $73,419 | $1,553 | -$71,866 | 2015-11-16 |
|---|
| Q3 2015 | MOS
MOSAIC CO/THE | United States | Cmn | 1,528,501 | 3 | -1,528,498 | $71,610 | $0 | -$71,610 | 2015-11-16 |
|---|
| Q3 2015 | ALLE
ALLEGION PLC | Ireland | Cmn | 1,284,023 | 97,489 | -1,186,534 | $77,222 | $5,621 | -$71,601 | 2015-11-16 |
|---|
| Q3 2015 | CVX
CHEVRON CORP CMN STOCK | United States | Cmn | 898,906 | 194,884 | -704,022 | $86,718 | $15,372 | -$71,346 | 2015-11-16 |
|---|
| Q3 2015 | SBH
SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn | 3,829,983 | 2,122,636 | -1,707,347 | $120,951 | $50,413 | -$70,538 | 2015-11-16 |
|---|
| Q3 2015 | TRN
TRINITY INDUSTRIES CMN STK | United States | Cmn | 4,333,445 | 1,965,698 | -2,367,747 | $114,533 | $44,562 | -$69,971 | 2015-11-16 |
|---|
| Q3 2015 | HUM
HUMANA INCORPORATED COMMON | United States | Cmn | 548,652 | 196,082 | -352,570 | $104,946 | $35,099 | -$69,847 | 2015-11-16 |
|---|
| Q3 2015 | MTH
MERITAGE HOMES CORPORATION CMN STK | United States | Cmn | 2,751,187 | 1,692,393 | -1,058,794 | $129,553 | $61,806 | -$67,747 | 2015-11-16 |
|---|
| Q3 2015 | MRK
MERCK & CO | United States | Cmn | 1,243,024 | 69,328 | -1,173,696 | $70,765 | $3,424 | -$67,341 | 2015-11-16 |
|---|
| Q3 2015 | META
FACEBOOK INC-A | United States | Cmn | 5,068,525 | 4,086,527 | -981,998 | $434,702 | $367,379 | -$67,323 | 2015-11-16 |
|---|
| Q3 2015 | QRVO
QORVO INC | United States | Cmn | 1,333,921 | 907,924 | -425,997 | $107,074 | $40,902 | -$66,172 | 2015-11-16 |
|---|
| Q3 2015 | GPN
GLOBAL PAYMENTS INC | United States | Cmn | 828,368 | 196,198 | -632,170 | $85,694 | $22,511 | -$63,183 | 2015-11-16 |
|---|
| Q3 2015 | STT
STATE STREET CORP CMN STK | United States | Cmn | 1,173,872 | 405,030 | -768,842 | $90,388 | $27,223 | -$63,165 | 2015-11-16 |
|---|
| Q3 2015 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | Cmn | 621,736 | 62,564 | -559,172 | $67,913 | $5,876 | -$62,037 | 2015-11-16 |
|---|
| Q3 2015 | VMC
VULCAN MATERIALS CO CMN STK | United States | Cmn | 1,420,577 | 664,585 | -755,992 | $119,229 | $59,281 | -$59,948 | 2015-11-16 |
|---|
| Q3 2015 | MS
MORGAN STANLEY COMMON STOCK | United States | Cmn | 4,582,942 | 3,777,191 | -805,751 | $177,772 | $118,981 | -$58,791 | 2015-11-16 |
|---|
| Q3 2015 | AR
ANTERO RESOURCES CORP | United States | Cmn | 3,494,991 | 2,915,378 | -579,613 | $120,018 | $61,689 | -$58,329 | 2015-11-16 |
|---|
| Q3 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn | 4,685,924 | 1,474,702 | -3,211,222 | $85,518 | $27,208 | -$58,310 | 2015-11-16 |
|---|
| Q3 2015 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 1,398,813 | 1,046,872 | -351,941 | $191,400 | $133,561 | -$57,839 | 2015-11-16 |
|---|
| Q3 2015 | EMN
EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 1,313,441 | 775,185 | -538,256 | $107,466 | $50,170 | -$57,296 | 2015-11-16 |
|---|
| Q3 2015 | BKU
BANKUNITED INC | United States | Cmn | 3,591,652 | 2,031,343 | -1,560,309 | $129,048 | $72,620 | -$56,428 | 2015-11-16 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | Cmn | 2,369,502 | 788,870 | -1,580,632 | $79,449 | $24,778 | -$54,671 | 2015-11-16 |
|---|
| Q3 2015 | MCK
MCKESSON CORP | United States | Cmn | 462,753 | 269,083 | -193,670 | $104,032 | $49,788 | -$54,244 | 2015-11-16 |
|---|
| Q3 2015 | GIS
GENERAL MLS INC | United States | Cmn | 1,408,040 | 485,458 | -922,582 | $78,456 | $27,248 | -$51,208 | 2015-11-16 |
|---|
| Q3 2015 | AGCO
AGCO CORP. COMMON STOCK | United States | Cmn | 905,772 | 48,950 | -856,822 | $51,429 | $2,283 | -$49,146 | 2015-11-16 |
|---|
| Q3 2015 | ACN
ACCENTURE PLC | Ireland | Cmn | 507,386 | 801 | -506,585 | $49,105 | $79 | -$49,026 | 2015-11-16 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 1,756,487 | 793,919 | -962,568 | $81,870 | $34,543 | -$47,327 | 2015-11-16 |
|---|
| Q3 2015 | RRC
RANGE RESOURCES CORP CMN STOCK | United States | Cmn | 1,338,609 | 617,984 | -720,625 | $66,101 | $19,850 | -$46,251 | 2015-11-16 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | Cmn | 1,045,698 | 619,405 | -426,293 | $99,728 | $54,762 | -$44,966 | 2015-11-16 |
|---|
| Q3 2015 | FCX
FREEPORT-MCMORAN INC | United States | Cmn | 2,729,087 | 621,295 | -2,107,792 | $50,815 | $6,020 | -$44,795 | 2015-11-16 |
|---|
| Q3 2015 | OGE
OGE ENERGY CMN STK | United States | Cmn | 7,889,136 | 6,639,563 | -1,249,573 | $225,393 | $181,658 | -$43,735 | 2015-11-16 |
|---|
| Q3 2015 | ARMK
ARAMARK | United States | Cmn | 3,279,777 | 1,988,685 | -1,291,092 | $101,575 | $58,944 | -$42,631 | 2015-11-16 |
|---|
| Q3 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn | 2,282,711 | 1,119,337 | -1,163,374 | $74,530 | $31,968 | -$42,562 | 2015-11-16 |
|---|
| Q3 2015 | KO
COCA COLA CO | United States | Cmn | 1,717,879 | 655,094 | -1,062,785 | $67,393 | $26,282 | -$41,111 | 2015-11-16 |
|---|
| Q3 2015 | VRSK
VERISK ANALYTICS INC | United States | Cmn | 543,106 | 2,132 | -540,974 | $39,517 | $158 | -$39,359 | 2015-11-16 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP CMN STOCK | United States | Cmn | 638,354 | 10,733 | -627,621 | $39,961 | $645 | -$39,316 | 2015-11-16 |
|---|
| Q3 2015 | PB
PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 728,989 | 60,139 | -668,850 | $42,092 | $2,953 | -$39,139 | 2015-11-16 |
|---|
| Q3 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | Cmn | 1,079,246 | 693,223 | -386,023 | $88,595 | $49,496 | -$39,099 | 2015-11-16 |
|---|
| Q3 2015 | CNQ
CANADIAN NATURAL RESOURCES | Canada | Cmn | 1,668,222 | 337,776 | -1,330,446 | $45,309 | $6,569 | -$38,740 | 2015-11-16 |
|---|
| Q3 2015 | SNA
SNAP ON INC | United States | Cmn | 291,743 | 52,345 | -239,398 | $46,460 | $7,901 | -$38,559 | 2015-11-16 |
|---|
| Q3 2015 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 437,845 | 5,810 | -432,035 | $38,517 | $421 | -$38,096 | 2015-11-16 |
|---|
| Q3 2015 | NWSA
NEWS CORP - CLASS A | United States | Cmn | 2,679,826 | 199,471 | -2,480,355 | $39,098 | $2,517 | -$36,581 | 2015-11-16 |
|---|
| Q3 2015 | CAKE
CHEESECAKE FACTORY INC CMN STK | United States | Cmn | 899,175 | 231,010 | -668,165 | $49,036 | $12,465 | -$36,571 | 2015-11-16 |
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| Q3 2015 | GATX
GATX CORPORATION COMMON STOCK | United States | Cmn | 689,913 | 22,461 | -667,452 | $36,669 | $992 | -$35,677 | 2015-11-16 |
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| Q3 2015 | KEX
KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 967,695 | 624,803 | -342,892 | $74,183 | $38,707 | -$35,476 | 2015-11-16 |
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| Q3 2015 | HOG
HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 927,435 | 306,815 | -620,620 | $52,260 | $16,844 | -$35,416 | 2015-11-16 |
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| Q3 2015 | NWL
NEWELL RUBBERMAID INC CMN STOCK | United States | Cmn | 1,359,746 | 519,548 | -840,198 | $55,899 | $20,631 | -$35,268 | 2015-11-16 |
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| Q3 2015 | ATI
ALLEGHENY TECHNOLOGIES INC. CMN STK | United States | Cmn | 1,176,579 | 43,694 | -1,132,885 | $35,533 | $620 | -$34,913 | 2015-11-16 |
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