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 BMRN; Country of operation United States; Class Cmn; Shares before 579,817.
- Q3 2015: Stock ADM; Country of operation United States; Class Cmn; Shares before 753,018.
- Q3 2015: Stock V; Country of operation United States; Class Cmn; Shares before 6,772,261.
- Q3 2015: Stock SFM; Country of operation United States; Class Cmn; Shares before 4,009,571.
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 | BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 579,817 | 426,582 | -153,235 | $79,308 | $44,927 | -$34,381 | 2015-11-16 |
|---|
| Q3 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 753,018 | 48,429 | -704,589 | $36,311 | $2,007 | -$34,304 | 2015-11-16 |
|---|
| Q3 2015 | V
VISA INC-CLASS A SHRS | United States | Cmn | 6,772,261 | 6,036,925 | -735,336 | $454,757 | $420,532 | -$34,225 | 2015-11-16 |
|---|
| Q3 2015 | SFM
SPROUTS FARMERS MARKETS INC | United States | Cmn | 4,009,571 | 3,506,985 | -502,586 | $108,178 | $73,997 | -$34,181 | 2015-11-16 |
|---|
| Q3 2015 | PRI
PRIMERICA INC | United States | Cmn | 1,667,666 | 946,148 | -721,518 | $76,196 | $42,643 | -$33,553 | 2015-11-16 |
|---|
| Q3 2015 | MHK
MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 1,020,753 | 895,490 | -125,263 | $194,862 | $162,791 | -$32,071 | 2015-11-16 |
|---|
| Q3 2015 | VYX
NCR CORP NEW CMN STOCK | United States | Cmn | 1,571,342 | 674,298 | -897,044 | $47,297 | $15,340 | -$31,957 | 2015-11-16 |
|---|
| Q3 2015 | BXMT
BLACKSTONE MORTGAGE TRUST INC | United States | Cmn | 2,481,877 | 1,396,771 | -1,085,106 | $69,046 | $38,328 | -$30,718 | 2015-11-16 |
|---|
| Q3 2015 | WEN
WENDY'S CO/THE | United States | Cmn | 5,108,661 | 3,202,849 | -1,905,812 | $57,626 | $27,704 | -$29,922 | 2015-11-16 |
|---|
| Q3 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD CMN STOCK | United States | Cmn | 1,455,537 | 952,655 | -502,882 | $114,536 | $84,872 | -$29,664 | 2015-11-16 |
|---|
| Q3 2015 | FHI
FEDERATED INVESTORS INC-CL B | United States | Cmn | 902,119 | 19,622 | -882,497 | $30,212 | $567 | -$29,645 | 2015-11-16 |
|---|
| Q3 2015 | WY
WEYERHAEUSER CO | United States | Cmn | 984,959 | 54,769 | -930,190 | $31,026 | $1,498 | -$29,528 | 2015-11-16 |
|---|
| Q3 2015 | MLM
MARTIN MARIETTA MATERIALS CMN STK | United States | Cmn | 301,423 | 89,445 | -211,978 | $42,654 | $13,591 | -$29,063 | 2015-11-16 |
|---|
| Q3 2015 | WU
WESTERN UNION CO/THE COMMON STOCK | United States | Cmn | 1,869,272 | 576,334 | -1,292,938 | $38,003 | $10,581 | -$27,422 | 2015-11-16 |
|---|
| Q3 2015 | SEIC
SEI CORP CMN STK | United States | Cmn | 3,030,543 | 2,519,486 | -511,057 | $148,587 | $121,515 | -$27,072 | 2015-11-16 |
|---|
| Q3 2015 | EXPE
EXPEDIA INC COMMON STOCK | United States | Cmn | 315,956 | 67,774 | -248,182 | $34,550 | $7,976 | -$26,574 | 2015-11-16 |
|---|
| Q3 2015 | TXRH
TEXAS ROADHOUSE INC COMMON STOCK | United States | Cmn | 1,263,120 | 561,987 | -701,133 | $47,279 | $20,906 | -$26,373 | 2015-11-16 |
|---|
| Q3 2015 | SABR
SABRE CORP | United States | Cmn | 2,115,082 | 904,844 | -1,210,238 | $50,339 | $24,593 | -$25,746 | 2015-11-16 |
|---|
| Q3 2015 | KBR
KBR INC | United States | Cmn | 1,496,358 | 220,829 | -1,275,529 | $29,149 | $3,679 | -$25,470 | 2015-11-16 |
|---|
| Q3 2015 | KEY
KEYCORP COMMON STOCK | United States | Cmn | 7,838,396 | 7,092,770 | -745,626 | $117,733 | $92,277 | -$25,456 | 2015-11-16 |
|---|
| Q3 2015 | ROP
ROPER TECHNOLOGIES INC | United States | Cmn | 272,609 | 142,907 | -129,702 | $47,014 | $22,394 | -$24,620 | 2015-11-16 |
|---|
| Q3 2015 | SF
STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 555,550 | 181,332 | -374,218 | $32,078 | $7,634 | -$24,444 | 2015-11-16 |
|---|
| Q3 2015 | EG
EVEREST RE GROUP LTD CMN STOCK | Bermuda | Cmn | 149,042 | 15,809 | -133,233 | $27,127 | $2,740 | -$24,387 | 2015-11-16 |
|---|
| Q3 2015 | NDAQ
NASDAQ INC | United States | Cmn | 555,008 | 51,448 | -503,560 | $27,090 | $2,743 | -$24,347 | 2015-11-16 |
|---|
| Q3 2015 | TSN
TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 3,277,572 | 2,683,262 | -594,310 | $139,723 | $115,649 | -$24,074 | 2015-11-16 |
|---|
| Q3 2015 | WWD
WOODWARD INC | United States | Cmn | 452,589 | 27,420 | -425,169 | $24,888 | $1,116 | -$23,772 | 2015-11-16 |
|---|
| Q3 2015 | OII
OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 645,635 | 161,049 | -484,586 | $30,080 | $6,326 | -$23,754 | 2015-11-16 |
|---|
| Q3 2015 | MTN
VAIL RESORTS INC CMN STOCK | United States | Cmn | 239,278 | 24,146 | -215,132 | $26,129 | $2,527 | -$23,602 | 2015-11-16 |
|---|
| Q3 2015 | BRO
BROWN & BROWN INC CMN STK | United States | Cmn | 1,474,587 | 804,425 | -670,162 | $48,455 | $24,913 | -$23,542 | 2015-11-16 |
|---|
| Q3 2015 | TXN
TEXAS INSTRUMENTS COMMON STOCK | United States | Cmn | 482,094 | 34,672 | -447,422 | $24,832 | $1,717 | -$23,115 | 2015-11-16 |
|---|
| Q3 2015 | GNW
GENWORTH FINANCIAL INC COMMON STOCK | United States | Cmn | 4,672,508 | 2,669,062 | -2,003,446 | $35,371 | $12,332 | -$23,039 | 2015-11-16 |
|---|
| Q3 2015 | UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 848,525 | 603,882 | -244,643 | $82,230 | $59,597 | -$22,633 | 2015-11-16 |
|---|
| Q3 2015 | TRU
TRANSUNION | United States | Cmn | 1,001,615 | 112,001 | -889,614 | $25,141 | $2,814 | -$22,327 | 2015-11-16 |
|---|
| Q3 2015 | WCC
WESCO INTL INC CMN STOCK | United States | Cmn | 438,244 | 171,910 | -266,334 | $30,081 | $7,989 | -$22,092 | 2015-11-16 |
|---|
| Q3 2015 | VISN
COMMSCOPE HOLDING CO INC | United States | Cmn | 3,216,941 | 2,536,796 | -680,145 | $98,148 | $76,180 | -$21,968 | 2015-11-16 |
|---|
| Q3 2015 | ETN
EATON CORP PLC | Ireland | Cmn | 1,128,970 | 1,058,336 | -70,634 | $76,195 | $54,293 | -$21,902 | 2015-11-16 |
|---|
| Q3 2015 | XEL
XCEL ENERGY INC | United States | Cmn | 810,308 | 126,363 | -683,945 | $26,076 | $4,475 | -$21,601 | 2015-11-16 |
|---|
| Q3 2015 | TRV
TRAVELERS COS INC/THE CMN STK | United States | Cmn | 265,255 | 41,311 | -223,944 | $25,640 | $4,112 | -$21,528 | 2015-11-16 |
|---|
| Q3 2015 | URI
UNITED RENTALS INC CMN STOCK | United States | Cmn | 554,418 | 451,465 | -102,953 | $48,578 | $27,110 | -$21,468 | 2015-11-16 |
|---|
| Q3 2015 | PCAR
PACCAR INC | United States | Cmn | 533,235 | 243,860 | -289,375 | $34,026 | $12,723 | -$21,303 | 2015-11-16 |
|---|
| Q3 2015 | EVR
EVERCORE PARTNERS INC CL A | United States | Cmn | 412,564 | 20,659 | -391,905 | $22,261 | $1,038 | -$21,223 | 2015-11-16 |
|---|
| Q3 2015 | FAST
FASTENAL CO CMN STK | United States | Cmn | 818,217 | 365,809 | -452,408 | $34,513 | $13,392 | -$21,121 | 2015-11-16 |
|---|
| Q3 2015 | AES
AES CORP COMMON STOCK | United States | Cmn | 2,030,448 | 601,669 | -1,428,779 | $26,924 | $5,890 | -$21,034 | 2015-11-16 |
|---|
| Q3 2015 | SHO
SUNSTONE HOTEL INVESTORS INC COMMON STOCK | United States | Cmn | 3,044,031 | 1,867,494 | -1,176,537 | $45,691 | $24,707 | -$20,984 | 2015-11-16 |
|---|
| Q3 2015 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Cmn | 861,740 | 188,826 | -672,914 | $25,215 | $5,040 | -$20,175 | 2015-11-16 |
|---|
| Q3 2015 | HTH
HILLTOP HOLDINGS INC CMN STK | United States | Cmn | 838,383 | 1,557 | -836,826 | $20,197 | $31 | -$20,166 | 2015-11-16 |
|---|
| Q3 2015 | MDT
MEDTRONIC PLC | Ireland | Cmn | 398,595 | 142,797 | -255,798 | $29,536 | $9,559 | -$19,977 | 2015-11-16 |
|---|
| Q3 2015 | NBIX
NEUROCRINE BIOSCIENCES INC CMN STOCK | United States | Cmn | 812,484 | 478,198 | -334,286 | $38,804 | $19,028 | -$19,776 | 2015-11-16 |
|---|
| Q3 2015 | SGI
TEMPUR SEALY INTERNATIONAL INC | United States | Cmn | 1,116,555 | 753,314 | -363,241 | $73,581 | $53,809 | -$19,772 | 2015-11-16 |
|---|
| Q3 2015 | TKR
TIMKEN CO | United States | Cmn | 649,361 | 147,449 | -501,912 | $23,747 | $4,054 | -$19,693 | 2015-11-16 |
|---|
| Q3 2015 | PRGO
PERRIGO COMPANY PLC | Ireland | Cmn | 114,762 | 10,156 | -104,606 | $21,211 | $1,597 | -$19,614 | 2015-11-16 |
|---|
| Q3 2015 | CCI
CROWN CASTLE INTL CMN STOCK | United States | Cmn | 386,996 | 147,233 | -239,763 | $31,075 | $11,613 | -$19,462 | 2015-11-16 |
|---|
| Q3 2015 | PLD
PROLOGIS INC | United States | Cmn | 627,971 | 103,668 | -524,303 | $23,298 | $4,033 | -$19,265 | 2015-11-16 |
|---|
| Q3 2015 | SSNC
SS&C TECHNOLOGIES HOLDINGS | United States | Cmn | 733,443 | 383,247 | -350,196 | $45,841 | $26,842 | -$18,999 | 2015-11-16 |
|---|
| Q3 2015 | LPX
LOUISIANA-PACIFIC CORP | United States | Cmn | 5,643,422 | 5,433,816 | -209,606 | $96,107 | $77,378 | -$18,729 | 2015-11-16 |
|---|
| Q3 2015 | PVH
PVH CORP | United States | Cmn | 428,926 | 301,679 | -127,247 | $49,412 | $30,754 | -$18,658 | 2015-11-16 |
|---|
| Q3 2015 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn | 1,470,783 | 1,230,491 | -240,292 | $149,299 | $130,825 | -$18,474 | 2015-11-16 |
|---|
| Q3 2015 | WMB
WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 529,946 | 338,032 | -191,914 | $30,414 | $12,457 | -$17,957 | 2015-11-16 |
|---|
| Q3 2015 | ESNT
ESSENT GROUP LTD | Bermuda | Cmn | 2,886,564 | 2,456,595 | -429,969 | $78,947 | $61,046 | -$17,901 | 2015-11-16 |
|---|
| Q3 2015 | CATY
CATHAY GENERAL BANCORP | United States | Cmn | 548,688 | 15,041 | -533,647 | $17,805 | $451 | -$17,354 | 2015-11-16 |
|---|
| Q3 2015 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 329,853 | 6,332 | -323,521 | $17,076 | $314 | -$16,762 | 2015-11-16 |
|---|
| Q3 2015 | ADP
AUTOMATIC DATA PROC. COMMON STOCK | United States | Cmn | 336,531 | 128,268 | -208,263 | $26,999 | $10,308 | -$16,691 | 2015-11-16 |
|---|
| Q3 2015 | BPOP
POPULAR INC CMN STK | United States | Cmn | 6,939,398 | 6,086,485 | -852,913 | $200,271 | $183,994 | -$16,277 | 2015-11-16 |
|---|
| Q3 2015 | ASB
ASSOCIATED BANC-CORP CMN STK | United States | Cmn | 1,114,691 | 355,949 | -758,742 | $22,595 | $6,396 | -$16,199 | 2015-11-16 |
|---|
| Q3 2015 | UDR
UDR INC CMN STK | United States | Cmn | 615,997 | 107,006 | -508,991 | $19,730 | $3,690 | -$16,040 | 2015-11-16 |
|---|
| Q3 2015 | EEFT
EURONET WORLDWIDE INC CMN STOCK | United States | Cmn | 474,310 | 184,310 | -290,000 | $29,265 | $13,655 | -$15,610 | 2015-11-16 |
|---|
| Q3 2015 | BZH
BEAZER HOMES USA INC CMN STK | United States | Cmn | 1,686,541 | 1,362,093 | -324,448 | $33,647 | $18,156 | -$15,491 | 2015-11-16 |
|---|
| Q3 2015 | KBH
KB HOME COM SHS | United States | Cmn | 1,910,637 | 1,202,535 | -708,102 | $31,717 | $16,295 | -$15,422 | 2015-11-16 |
|---|
| Q3 2015 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 237,749 | 13,542 | -224,207 | $15,658 | $699 | -$14,959 | 2015-11-16 |
|---|
| Q3 2015 | AIZ
ASSURANT INC COMMON STOCK | United States | Cmn | 2,351,408 | 1,805,094 | -546,314 | $157,544 | $142,620 | -$14,924 | 2015-11-16 |
|---|
| Q3 2015 | GPRO
GOPRO INC-CLASS A | United States | Cmn | 307,679 | 42,350 | -265,329 | $16,221 | $1,322 | -$14,899 | 2015-11-16 |
|---|
| Q3 2015 | NYT
NEW YORK TIMES COMPANY CLASS A COMMON STOCK | United States | Cmn | 1,097,011 | 11,835 | -1,085,176 | $14,974 | $140 | -$14,834 | 2015-11-16 |
|---|
| Q3 2015 | CAR
AVIS BUDGET GROUP INC COMMON STOCK | United States | Cmn | 426,146 | 94,195 | -331,951 | $18,784 | $4,114 | -$14,670 | 2015-11-16 |
|---|
| Q3 2015 | SYY
SYSCO CORP COMMON STOCK SYY | United States | Cmn | 718,989 | 290,812 | -428,177 | $25,956 | $11,333 | -$14,623 | 2015-11-16 |
|---|
| Q3 2015 | NVR
NVR L.P. COMMON STOCK | United States | Cmn | 14,167 | 3,360 | -10,807 | $18,984 | $5,124 | -$13,860 | 2015-11-16 |
|---|
| Q3 2015 | INSM
INSMED INC CMN STK | United States | Cmn | 1,505,122 | 1,235,860 | -269,262 | $36,755 | $22,950 | -$13,805 | 2015-11-16 |
|---|
| Q3 2015 | MOH
MOLINA HEALTHCARE INC COMMON STOCK | United States | Cmn | 197,795 | 4,684 | -193,111 | $13,905 | $322 | -$13,583 | 2015-11-16 |
|---|
| Q3 2015 | HLF
HERBALIFE LTD COMMON STOCK | Cayman Islands | Cmn | 531,620 | 289,664 | -241,956 | $29,287 | $15,786 | -$13,501 | 2015-11-16 |
|---|
| Q3 2015 | NBIS
YANDEX NV-A | Netherlands | Cmn | 911,351 | 47,088 | -864,263 | $13,871 | $505 | -$13,366 | 2015-11-16 |
|---|
| Q3 2015 | VSH
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | United States | Cmn | 3,042,164 | 2,306,695 | -735,469 | $35,532 | $22,352 | -$13,180 | 2015-11-16 |
|---|
| Q3 2015 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | Cmn | 182,183 | 57,142 | -125,041 | $18,654 | $5,503 | -$13,151 | 2015-11-16 |
|---|
| Q3 2015 | OKE
ONEOK INC | United States | Cmn | 488,600 | 196,737 | -291,863 | $19,290 | $6,335 | -$12,955 | 2015-11-16 |
|---|
| Q3 2015 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 282,126 | 77,845 | -204,281 | $17,630 | $4,683 | -$12,947 | 2015-11-16 |
|---|
| Q3 2015 | LNT
ALLIANT ENERGY CORP CMN STOCK | United States | Cmn | 327,681 | 105,238 | -222,443 | $18,914 | $6,155 | -$12,759 | 2015-11-16 |
|---|
| Q3 2015 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 690,649 | 611,659 | -78,990 | $70,426 | $57,918 | -$12,508 | 2015-11-16 |
|---|
| Q3 2015 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 8,212,883 | 7,796,158 | -416,725 | $337,385 | $349,813 | +$12,428 | 2015-11-16 |
|---|
| Q3 2015 | DXCM
DEXCOM INC COMMON STOCK | United States | Cmn | 285,057 | 122,742 | -162,315 | $22,800 | $10,538 | -$12,262 | 2015-11-16 |
|---|
| Q3 2015 | DHI
D R HORTON INC CMN STK | United States | Cmn | 7,308,881 | 7,225,964 | -82,917 | $199,971 | $212,154 | +$12,183 | 2015-11-16 |
|---|
| Q3 2015 | KIM
KIMCO REALTY CORP CMN STK | United States | Cmn | 554,359 | 15,224 | -539,135 | $12,495 | $372 | -$12,123 | 2015-11-16 |
|---|
| Q3 2015 | RDN
RADIAN GROUP INC CMN STK | United States | Cmn | 730,730 | 107,467 | -623,263 | $13,708 | $1,710 | -$11,998 | 2015-11-16 |
|---|
| Q3 2015 | EMR
EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn | 375,981 | 204,284 | -171,697 | $20,841 | $9,023 | -$11,818 | 2015-11-16 |
|---|
| Q3 2015 | ATR
APTARGROUP INC CMN STK | United States | Cmn | 190,035 | 7,880 | -182,155 | $12,118 | $520 | -$11,598 | 2015-11-16 |
|---|
| Q3 2015 | WTI
W&T OFFSHORE INC. COMMON STOCK | United States | Cmn | 2,431,156 | 593,631 | -1,837,525 | $13,323 | $1,781 | -$11,542 | 2015-11-16 |
|---|
| Q3 2015 | NPO
ENPRO INDUSTRIES INC CMN STOCK | United States | Cmn | 200,757 | 768 | -199,989 | $11,488 | $30 | -$11,458 | 2015-11-16 |
|---|
| Q3 2015 | CBOE
CBOE HOLDINGS INC | United States | Cmn | 291,476 | 79,355 | -212,121 | $16,678 | $5,323 | -$11,355 | 2015-11-16 |
|---|
| Q3 2015 | TMHC
TAYLOR MORRISON HOME CORP-A | United States | Cmn | 2,100,702 | 1,690,670 | -410,032 | $42,771 | $31,548 | -$11,223 | 2015-11-16 |
|---|
| Q3 2015 | DAN
DANA HOLDING CORP | United States | Cmn | 599,543 | 80,199 | -519,344 | $12,339 | $1,273 | -$11,066 | 2015-11-16 |
|---|
| Q3 2015 | DECK
DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 714,193 | 698,207 | -15,986 | $51,400 | $40,538 | -$10,862 | 2015-11-16 |
|---|
| Q3 2015 | STZ
CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn | 180,285 | 83,105 | -97,180 | $20,916 | $10,406 | -$10,510 | 2015-11-16 |
|---|
| Q3 2015 | WWW
WOLVERINE WORLD WIDE CMN STK | United States | Cmn | 496,737 | 177,275 | -319,462 | $14,146 | $3,836 | -$10,310 | 2015-11-16 |
|---|