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 RS; Country of operation United States; Class Cmn; Shares before 236,920.
- Q3 2015: Stock BCRX; Country of operation United States; Class Cmn; Shares before 794,591.
- Q3 2015: Stock PCH; Country of operation United States; Class Cmn; Shares before 389,380.
- Q3 2015: Stock OPLN; Country of operation United States; Class Cmn; Shares before 1,688,282.
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 | RS
RELIANCE STL & ALUM CO CMN STOCK | United States | Cmn | 236,920 | 74,484 | -162,436 | $14,328 | $4,023 | -$10,305 | 2015-11-16 |
|---|
| Q3 2015 | BCRX
BIOCRYST PHARMACEUTICALS INC CMN STK | United States | Cmn | 794,591 | 143,954 | -650,637 | $11,863 | $1,641 | -$10,222 | 2015-11-16 |
|---|
| Q3 2015 | PCH
POTLATCH CORP | United States | Cmn | 389,380 | 127,426 | -261,954 | $13,753 | $3,669 | -$10,084 | 2015-11-16 |
|---|
| Q3 2015 | OPLN
KAR AUCTION SERVICES INC | United States | Cmn | 1,688,282 | 1,495,441 | -192,841 | $63,141 | $53,088 | -$10,053 | 2015-11-16 |
|---|
| Q3 2015 | BC
BRUNSWICK CORP | United States | Cmn | 967,707 | 826,990 | -140,717 | $49,218 | $39,605 | -$9,613 | 2015-11-16 |
|---|
| Q3 2015 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | Cmn | 318,368 | 262,061 | -56,307 | $71,190 | $61,581 | -$9,609 | 2015-11-16 |
|---|
| Q3 2015 | ORCL
ORACLE SYS CORP | United States | Cmn | 465,030 | 254,091 | -210,939 | $18,741 | $9,178 | -$9,563 | 2015-11-16 |
|---|
| Q3 2015 | EWBC
EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 363,542 | 175,332 | -188,210 | $16,294 | $6,736 | -$9,558 | 2015-11-16 |
|---|
| Q3 2015 | KMT
KENNAMETAL INC CMN STK | United States | Cmn | 317,612 | 56,087 | -261,525 | $10,837 | $1,396 | -$9,441 | 2015-11-16 |
|---|
| Q3 2015 | MTZ
MASTEC INC. COMMON STOCK | United States | Cmn | 872,039 | 521,498 | -350,541 | $17,328 | $8,256 | -$9,072 | 2015-11-16 |
|---|
| Q3 2015 | DAR
DARLING INGREDIENTS INC | United States | Cmn | 1,095,637 | 629,888 | -465,749 | $16,062 | $7,080 | -$8,982 | 2015-11-16 |
|---|
| Q3 2015 | MSTR
MICROSTRATEGY INC CMN STK | United States | Cmn | 73,044 | 17,885 | -55,159 | $12,423 | $3,514 | -$8,909 | 2015-11-16 |
|---|
| Q3 2015 | BB
BLACKBERRY LTD | Canada | Cmn | 1,560,502 | 642,652 | -917,850 | $12,765 | $3,939 | -$8,826 | 2015-11-16 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD COMMON STOCK | Bermuda | Cmn | 291,667 | 176,240 | -115,427 | $13,650 | $4,914 | -$8,736 | 2015-11-16 |
|---|
| Q3 2015 | SHOO
MADDEN STEVEN LTD CMN STK | United States | Cmn | 699,451 | 582,885 | -116,566 | $29,923 | $21,345 | -$8,578 | 2015-11-16 |
|---|
| Q3 2015 | CRL
CHARLES RIVER LABORATORIES | United States | Cmn | 167,101 | 55,555 | -111,546 | $11,755 | $3,529 | -$8,226 | 2015-11-16 |
|---|
| Q3 2015 | ADI
ANALOG DEVICES INC | United States | Cmn | 327,987 | 228,903 | -99,084 | $21,052 | $12,912 | -$8,140 | 2015-11-16 |
|---|
| Q3 2015 | RHI
ROBERT HALF INTL INC CMN STK | United States | Cmn | 250,981 | 113,549 | -137,432 | $13,929 | $5,809 | -$8,120 | 2015-11-16 |
|---|
| Q3 2015 | STAG
STAG INDUSTRIAL INC | United States | Cmn | 413,955 | 13,163 | -400,792 | $8,280 | $239 | -$8,041 | 2015-11-16 |
|---|
| Q3 2015 | EVTC
EVERTEC INC | Puerto Rico | Cmn | 1,513,324 | 1,339,968 | -173,356 | $32,143 | $24,213 | -$7,930 | 2015-11-16 |
|---|
| Q3 2015 | MSM
MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 114,466 | 2,451 | -112,015 | $7,986 | $150 | -$7,836 | 2015-11-16 |
|---|
| Q3 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn | 155,953 | 21,717 | -134,236 | $8,843 | $1,134 | -$7,709 | 2015-11-16 |
|---|
| Q3 2015 | GDOT
GREEN DOT CORP-CLASS A | United States | Cmn | 1,996,789 | 1,739,107 | -257,682 | $38,178 | $30,608 | -$7,570 | 2015-11-16 |
|---|
| Q3 2015 | OC
OWENS CORNING INC | United States | Cmn | 637,800 | 449,882 | -187,918 | $26,310 | $18,855 | -$7,455 | 2015-11-16 |
|---|
| Q3 2015 | CBT
CABOT CORP | United States | Cmn | 312,604 | 133,697 | -178,907 | $11,657 | $4,219 | -$7,438 | 2015-11-16 |
|---|
| Q3 2015 | CENX
CENTURY ALUM CO CMN STOCK | United States | Cmn | 739,016 | 60,399 | -678,617 | $7,708 | $278 | -$7,430 | 2015-11-16 |
|---|
| Q3 2015 | KMX
CARMAX INC CMN STK | United States | Cmn | 123,309 | 13,324 | -109,985 | $8,164 | $790 | -$7,374 | 2015-11-16 |
|---|
| Q3 2015 | CDNS
CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 475,865 | 96,782 | -379,083 | $9,356 | $2,001 | -$7,355 | 2015-11-16 |
|---|
| Q3 2015 | FR
FIRST INDL REALTY TRUST INC CMN STK | United States | Cmn | 815,929 | 379,158 | -436,771 | $15,282 | $7,944 | -$7,338 | 2015-11-16 |
|---|
| Q3 2015 | PTCT
PTC THERAPEUTICS INC | United States | Cmn | 247,916 | 178,124 | -69,792 | $11,932 | $4,755 | -$7,177 | 2015-11-16 |
|---|
| Q3 2015 | MRTN
MARTEN TRANSPORT LTD CMN STK | United States | Cmn | 356,382 | 46,590 | -309,792 | $7,734 | $754 | -$6,980 | 2015-11-16 |
|---|
| Q3 2015 | ED
CONSOLIDATED EDISON INC. | United States | Cmn | 125,312 | 6,273 | -119,039 | $7,253 | $419 | -$6,834 | 2015-11-16 |
|---|
| Q3 2015 | VRTS
VIRTUS INVESTMENT PARTNERS | United States | Cmn | 156,388 | 138,279 | -18,109 | $20,683 | $13,897 | -$6,786 | 2015-11-16 |
|---|
| Q3 2015 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 267,250 | 184,838 | -82,412 | $21,426 | $14,664 | -$6,762 | 2015-11-16 |
|---|
| Q3 2015 | SMG
SCOTTS MIRACLE-GRO CO/THE CMN STK | United States | Cmn | 139,038 | 25,104 | -113,934 | $8,232 | $1,527 | -$6,705 | 2015-11-16 |
|---|
| Q3 2015 | MSCI
MSCI INC | United States | Cmn | 216,270 | 111,322 | -104,948 | $13,311 | $6,619 | -$6,692 | 2015-11-16 |
|---|
| Q3 2015 | CNP
CENTERPOINT ENERGY CMN STK | United States | Cmn | 805,581 | 488,151 | -317,430 | $15,330 | $8,806 | -$6,524 | 2015-11-16 |
|---|
| Q3 2015 | EXC
EXELON CORP | United States | Cmn | 635,118 | 456,732 | -178,386 | $19,956 | $13,565 | -$6,391 | 2015-11-16 |
|---|
| Q3 2015 | UE
URBAN EDGE PROPERTIES | United States | Cmn | 321,702 | 20,471 | -301,231 | $6,688 | $442 | -$6,246 | 2015-11-16 |
|---|
| Q3 2015 | LPLA
LPL FINANCIAL HOLDINGS INC | United States | Cmn | 469,759 | 393,707 | -76,052 | $21,839 | $15,658 | -$6,181 | 2015-11-16 |
|---|
| Q3 2015 | CUBE
CUBESMART | United States | Cmn | 956,555 | 589,483 | -367,072 | $22,154 | $16,040 | -$6,114 | 2015-11-16 |
|---|
| Q3 2015 | DPZ
DOMINO'S PIZZA INC. COMMON STOCK | United States | Cmn | 80,138 | 28,011 | -52,127 | $9,088 | $3,022 | -$6,066 | 2015-11-16 |
|---|
| Q3 2015 | TSLA
TESLA MOTORS INC | United States | Cmn | 25,948 | 3,909 | -22,039 | $6,961 | $971 | -$5,990 | 2015-11-16 |
|---|
| Q3 2015 | TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 1,831,598 | 1,549,879 | -281,719 | $50,497 | $44,528 | -$5,969 | 2015-11-16 |
|---|
| Q3 2015 | DEI
DOUGLAS EMMETT INC | United States | Cmn | 236,882 | 14,393 | -222,489 | $6,381 | $414 | -$5,967 | 2015-11-16 |
|---|
| Q3 2015 | ARI
APOLLO COMMERCIAL REAL ESTATE | United States | Cmn | 408,232 | 48,761 | -359,471 | $6,707 | $766 | -$5,941 | 2015-11-16 |
|---|
| Q3 2015 | FE
FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 299,678 | 125,650 | -174,028 | $9,755 | $3,934 | -$5,821 | 2015-11-16 |
|---|
| Q3 2015 | PODD
INSULET CORP | United States | Cmn | 194,005 | 8,236 | -185,769 | $6,011 | $213 | -$5,798 | 2015-11-16 |
|---|
| Q3 2015 | AVY
AVERY DENNISON CORP | United States | Cmn | 134,457 | 42,741 | -91,716 | $8,194 | $2,418 | -$5,776 | 2015-11-16 |
|---|
| Q3 2015 | FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 4,975,432 | 4,792,932 | -182,500 | $56,272 | $50,517 | -$5,755 | 2015-11-16 |
|---|
| Q3 2015 | INGR
INGREDION INC | United States | Cmn | 87,626 | 14,423 | -73,203 | $6,993 | $1,259 | -$5,734 | 2015-11-16 |
|---|
| Q3 2015 | VRE
MACK-CALI REALTY CORP CMN STOCK | United States | Cmn | 599,503 | 285,754 | -313,749 | $11,048 | $5,395 | -$5,653 | 2015-11-16 |
|---|
| Q3 2015 | IP
INTERNATIONAL PAPER CO. COMMON STOCK | United States | Cmn | 161,635 | 55,780 | -105,855 | $7,692 | $2,108 | -$5,584 | 2015-11-16 |
|---|
| Q3 2015 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 393,057 | 330,587 | -62,470 | $24,298 | $18,784 | -$5,514 | 2015-11-16 |
|---|
| Q3 2015 | RSG
REPUBLIC SERVICES CMN STOCK | United States | Cmn | 313,074 | 163,894 | -149,180 | $12,263 | $6,752 | -$5,511 | 2015-11-16 |
|---|
| Q3 2015 | PSEC
PROSPECT CAPITAL CORP COMMON STOCK | United States | Cmn | 953,424 | 217,710 | -735,714 | $7,027 | $1,552 | -$5,475 | 2015-11-16 |
|---|
| Q3 2015 | HD
HOME DEPOT COMMON HD | United States | Cmn | 2,446,463 | 2,400,996 | -45,467 | $271,875 | $277,291 | +$5,416 | 2015-11-16 |
|---|
| Q3 2015 | RRGB
RED ROBIN GOURMET BURGERS CMN STK | United States | Cmn | 63,321 | 418 | -62,903 | $5,434 | $32 | -$5,402 | 2015-11-16 |
|---|
| Q3 2015 | ELS
LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 633,976 | 478,429 | -155,547 | $33,334 | $28,021 | -$5,313 | 2015-11-16 |
|---|
| Q3 2015 | CAH
CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 77,179 | 15,727 | -61,452 | $6,456 | $1,208 | -$5,248 | 2015-11-16 |
|---|
| Q3 2015 | XNCR
XENCOR INC | United States | Cmn | 247,881 | 21,728 | -226,153 | $5,446 | $266 | -$5,180 | 2015-11-16 |
|---|
| Q3 2015 | APOG
APOGEE ENTERPRISES INC CMN STK | United States | Cmn | 102,112 | 4,646 | -97,466 | $5,375 | $207 | -$5,168 | 2015-11-16 |
|---|
| Q3 2015 | UPBD
RENT-A-CENTER INC CMN STOCK | United States | Cmn | 372,462 | 227,487 | -144,975 | $10,559 | $5,517 | -$5,042 | 2015-11-16 |
|---|
| Q3 2015 | TER
TERADYNE INC CMN STK | United States | Cmn | 496,770 | 260,458 | -236,312 | $9,583 | $4,691 | -$4,892 | 2015-11-16 |
|---|
| Q3 2015 | BOX
BOX INC - CLASS A | United States | Cmn | 474,180 | 315,434 | -158,746 | $8,838 | $3,968 | -$4,870 | 2015-11-16 |
|---|
| Q3 2015 | CNS
COHEN & STEERS INC COMMON STOCK | United States | Cmn | 149,545 | 10,746 | -138,799 | $5,096 | $295 | -$4,801 | 2015-11-16 |
|---|
| Q3 2015 | IFF
INTL FLAVORS & FRAGRANCES | United States | Cmn | 42,743 | 162 | -42,581 | $4,671 | $17 | -$4,654 | 2015-11-16 |
|---|
| Q3 2015 | WING
WINGSTOP INC | United States | Cmn | 198,867 | 44,027 | -154,840 | $5,648 | $1,055 | -$4,593 | 2015-11-16 |
|---|
| Q3 2015 | SAIA
SAIA INC | United States | Cmn | 170,051 | 68,159 | -101,892 | $6,681 | $2,110 | -$4,571 | 2015-11-16 |
|---|
| Q3 2015 | HSY
THE HERSHEY CO | United States | Cmn | 195,649 | 140,363 | -55,286 | $17,379 | $12,897 | -$4,482 | 2015-11-16 |
|---|
| Q3 2015 | AL
AIR LEASE CORP | United States | Cmn | 135,989 | 7,815 | -128,174 | $4,610 | $242 | -$4,368 | 2015-11-16 |
|---|
| Q3 2015 | GNTX
GENTEX CORP CMN STK | United States | Cmn | 566,469 | 322,147 | -244,322 | $9,301 | $4,993 | -$4,308 | 2015-11-16 |
|---|
| Q3 2015 | KLAC
KLA-TENCOR INSTRUMENTS CORP CMN STK | United States | Cmn | 82,563 | 9,660 | -72,903 | $4,641 | $483 | -$4,158 | 2015-11-16 |
|---|
| Q3 2015 | ABM
ABM INDUSTRIES INC CMN STK | United States | Cmn | 193,649 | 81,064 | -112,585 | $6,366 | $2,214 | -$4,152 | 2015-11-16 |
|---|
| Q3 2015 | CLDT
CHATHAM LODGING TRUST | United States | Cmn | 518,281 | 452,499 | -65,782 | $13,719 | $9,720 | -$3,999 | 2015-11-16 |
|---|
| Q3 2015 | NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK | United States | Cmn | 81,287 | 11,895 | -69,392 | $4,552 | $563 | -$3,989 | 2015-11-16 |
|---|
| Q3 2015 | DHT
DHT HOLDINGS INC | Jersey | Cmn | 727,883 | 226,884 | -500,999 | $5,655 | $1,683 | -$3,972 | 2015-11-16 |
|---|
| Q3 2015 | FOSL
FOSSIL GROUP INC | United States | Cmn | 244,929 | 233,469 | -11,460 | $16,989 | $13,046 | -$3,943 | 2015-11-16 |
|---|
| Q3 2015 | ACH
OWENS & MINOR INC CMN STK | United States | Cmn | 183,446 | 71,890 | -111,556 | $6,237 | $2,296 | -$3,941 | 2015-11-16 |
|---|
| Q3 2015 | KMPR
KEMPER CORP | United States | Cmn | 168,676 | 72,788 | -95,888 | $6,503 | $2,575 | -$3,928 | 2015-11-16 |
|---|
| Q3 2015 | FLR
FLUOR CORP | United States | Cmn | 104,003 | 38,236 | -65,767 | $5,514 | $1,619 | -$3,895 | 2015-11-16 |
|---|
| Q3 2015 | ENS
ENERSYS INC COMMON STOCK | United States | Cmn | 78,253 | 31,011 | -47,242 | $5,501 | $1,661 | -$3,840 | 2015-11-16 |
|---|
| Q3 2015 | FSP
FRANKLIN STREET PROPERTIES CORP COMMON STOCK | United States | Cmn | 476,674 | 151,491 | -325,183 | $5,391 | $1,628 | -$3,763 | 2015-11-16 |
|---|
| Q3 2015 | JBL
JABIL CIRCUIT INC CMN STK | United States | Cmn | 434,228 | 245,271 | -188,957 | $9,245 | $5,486 | -$3,759 | 2015-11-16 |
|---|
| Q3 2015 | SSTK
SHUTTERSTOCK INC | United States | Cmn | 64,085 | 24 | -64,061 | $3,758 | $1 | -$3,757 | 2015-11-16 |
|---|
| Q3 2015 | SYF
SYNCHRONY FINANCIAL | United States | Cmn | 290,503 | 185,617 | -104,886 | $9,566 | $5,810 | -$3,756 | 2015-11-16 |
|---|
| Q3 2015 | CACI
CACI INTL INC -CL A CMN STK | United States | Cmn | 343,892 | 325,627 | -18,265 | $27,818 | $24,086 | -$3,732 | 2015-11-16 |
|---|
| Q3 2015 | INTC
INTEL CMN STOCK | United States | Cmn | 641,297 | 523,571 | -117,726 | $19,505 | $15,780 | -$3,725 | 2015-11-16 |
|---|
| Q3 2015 | POR
PORTLAND GENERAL ELECTRIC CO | United States | Cmn | 488,181 | 337,182 | -150,999 | $16,189 | $12,466 | -$3,723 | 2015-11-16 |
|---|
| Q3 2015 | RWT
REDWOOD TR INC CMN STOCK | United States | Cmn | 276,689 | 54,495 | -222,194 | $4,344 | $754 | -$3,590 | 2015-11-16 |
|---|
| Q3 2015 | ASML
ASML HOLDING NV NY- US STOCK | Netherlands | Depository Receipt | 60,419 | 30,816 | -29,603 | $6,291 | $2,711 | -$3,580 | 2015-11-16 |
|---|
| Q3 2015 | CSL
CARLISLE COS INC CMN STK | United States | Cmn | 64,911 | 34,394 | -30,517 | $6,498 | $3,006 | -$3,492 | 2015-11-16 |
|---|
| Q3 2015 | OEC
ORION ENGINEERED CARBONS SA | Luxembourg | Cmn | 655,562 | 598,283 | -57,279 | $12,101 | $8,646 | -$3,455 | 2015-11-16 |
|---|
| Q3 2015 | BCC
BOISE CASCADE CO | United States | Cmn | 245,355 | 221,886 | -23,469 | $9,000 | $5,596 | -$3,404 | 2015-11-16 |
|---|
| Q3 2015 | SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 212,253 | 101,294 | -110,959 | $6,728 | $3,340 | -$3,388 | 2015-11-16 |
|---|
| Q3 2015 | SATS
ECHOSTAR CORP | United States | Cmn | 70,164 | 1,056 | -69,108 | $3,415 | $45 | -$3,370 | 2015-11-16 |
|---|
| Q3 2015 | MKSI
MKS INSTRUMENTS INC CMN STOCK | United States | Cmn | 179,915 | 105,946 | -73,969 | $6,826 | $3,552 | -$3,274 | 2015-11-16 |
|---|
| Q3 2015 | WLY
WILEY (JOHN) & SONS -CL A CMN STK | United States | Cmn | 145,635 | 93,158 | -52,477 | $7,918 | $4,661 | -$3,257 | 2015-11-16 |
|---|
| Q3 2015 | DB
DEUTSCHE BANK | Germany | Cmn | 132,535 | 28,294 | -104,241 | $3,997 | $763 | -$3,234 | 2015-11-16 |
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| Q3 2015 | TDS
TELEPHONE & DATA CMN STK | United States | Cmn | 175,625 | 79,217 | -96,408 | $5,163 | $1,978 | -$3,185 | 2015-11-16 |
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