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.
- Q4 2015: Stock LNG; Country of operation United States; Class Cmn; Shares before 521,966.
- Q4 2015: Stock BKD; Country of operation United States; Class Cmn; Shares before 2,205,592.
- Q4 2015: Stock NEE; Country of operation United States; Class Cmn; Shares before 346,593.
- Q4 2015: Stock CVLT; Country of operation United States; Class Cmn; Shares before 1,501,698.
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 |
|---|
| Q4 2015 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 521,966 | 360,184 | -161,782 | $25,211 | $13,417 | -$11,794 | 2016-02-12 |
|---|
| Q4 2015 | BKD
BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 2,205,592 | 2,114,027 | -91,565 | $50,641 | $39,025 | -$11,616 | 2016-02-12 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | Cmn | 346,593 | 215,994 | -130,599 | $33,810 | $22,440 | -$11,370 | 2016-02-12 |
|---|
| Q4 2015 | CVLT
COMMVAULT SYSTEMS INC | United States | Cmn | 1,501,698 | 1,014,381 | -487,317 | $50,997 | $39,916 | -$11,081 | 2016-02-12 |
|---|
| Q4 2015 | PTEN
PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 4,446,810 | 3,161,961 | -1,284,849 | $58,431 | $47,682 | -$10,749 | 2016-02-12 |
|---|
| Q4 2015 | SWK
STANLEY BLACK & DECKER INC | United States | Cmn | 387,068 | 251,124 | -135,944 | $37,538 | $26,802 | -$10,736 | 2016-02-12 |
|---|
| Q4 2015 | AMGN
AMGEN INC | United States | Cmn | 715,766 | 674,552 | -41,214 | $99,005 | $109,500 | +$10,495 | 2016-02-12 |
|---|
| Q4 2015 | PEG
PUBLIC SVC ENTERPRISES | United States | Cmn | 252,053 | 3,429 | -248,624 | $10,627 | $133 | -$10,494 | 2016-02-12 |
|---|
| Q4 2015 | TREX
TREX INC CMN STOCK | United States | Cmn | 756,227 | 386,947 | -369,280 | $25,205 | $14,719 | -$10,486 | 2016-02-12 |
|---|
| Q4 2015 | IDXX
IDEXX LABS INC CMN STK | United States | Cmn | 207,210 | 69,655 | -137,555 | $15,385 | $5,079 | -$10,306 | 2016-02-12 |
|---|
| Q4 2015 | HUM
HUMANA INCORPORATED COMMON | United States | Cmn | 196,082 | 140,536 | -55,546 | $35,099 | $25,087 | -$10,012 | 2016-02-12 |
|---|
| Q4 2015 | SBH
SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn | 2,122,636 | 1,451,431 | -671,205 | $50,413 | $40,480 | -$9,933 | 2016-02-12 |
|---|
| Q4 2015 | FOSL
FOSSIL GROUP INC | United States | Cmn | 233,469 | 87,156 | -146,313 | $13,046 | $3,187 | -$9,859 | 2016-02-12 |
|---|
| Q4 2015 | EVTC
EVERTEC INC | Puerto Rico | Cmn | 1,339,968 | 863,667 | -476,301 | $24,213 | $14,457 | -$9,756 | 2016-02-12 |
|---|
| Q4 2015 | BXP
BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 83,988 | 1,794 | -82,194 | $9,944 | $229 | -$9,715 | 2016-02-12 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | Cmn | 295,586 | 108,971 | -186,615 | $16,083 | $6,455 | -$9,628 | 2016-02-12 |
|---|
| Q4 2015 | UTHR
UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 87,356 | 12,040 | -75,316 | $11,464 | $1,886 | -$9,578 | 2016-02-12 |
|---|
| Q4 2015 | TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 1,549,879 | 1,003,875 | -546,004 | $44,528 | $34,975 | -$9,553 | 2016-02-12 |
|---|
| Q4 2015 | TNET
TRINET GROUP INC | United States | Cmn | 572,469 | 7,595 | -564,874 | $9,617 | $147 | -$9,470 | 2016-02-12 |
|---|
| Q4 2015 | PRAA
PRA GROUP INC | United States | Cmn | 188,780 | 15,123 | -173,657 | $9,990 | $525 | -$9,465 | 2016-02-12 |
|---|
| Q4 2015 | VTR
VENTAS INC CMN STOCK | United States | Cmn | 182,580 | 17,615 | -164,965 | $10,235 | $994 | -$9,241 | 2016-02-12 |
|---|
| Q4 2015 | HRTG
HERITAGE INSURANCE HOLDINGS IN | United States | Cmn | 1,139,754 | 615,529 | -524,225 | $22,487 | $13,431 | -$9,056 | 2016-02-12 |
|---|
| Q4 2015 | WU
WESTERN UNION CO/THE COMMON STOCK | United States | Cmn | 576,334 | 87,621 | -488,713 | $10,581 | $1,570 | -$9,011 | 2016-02-12 |
|---|
| Q4 2015 | PAG
PENSKE AUTO GROUP CMN STOCK | United States | Cmn | 187,502 | 7,403 | -180,099 | $9,082 | $314 | -$8,768 | 2016-02-12 |
|---|
| Q4 2015 | GBCI
GLACIER BANCORP INC CMN STK | United States | Cmn | 381,196 | 50,985 | -330,211 | $10,060 | $1,352 | -$8,708 | 2016-02-12 |
|---|
| Q4 2015 | BLD
TOPBUILD CORP | United States | Cmn | 966,419 | 694,436 | -271,983 | $29,930 | $21,368 | -$8,562 | 2016-02-12 |
|---|
| Q4 2015 | COST
COSTCO WHOLESALE CORP COMMON STOCK | United States | Cmn | 1,006,291 | 953,625 | -52,666 | $145,480 | $154,010 | +$8,530 | 2016-02-12 |
|---|
| Q4 2015 | ETR
ENTERGY CORP NEW | United States | Cmn | 133,756 | 3,416 | -130,340 | $8,707 | $234 | -$8,473 | 2016-02-12 |
|---|
| Q4 2015 | NUS
NU SKIN ENTERPRISES INC CMN STOCK | United States | Cmn | 204,083 | 6,042 | -198,041 | $8,425 | $229 | -$8,196 | 2016-02-12 |
|---|
| Q4 2015 | WAFD
WASHINGTON FEDERAL S&L ASSC CMN STK | United States | Cmn | 503,777 | 145,334 | -358,443 | $11,461 | $3,463 | -$7,998 | 2016-02-12 |
|---|
| Q4 2015 | ON
ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 3,312,175 | 2,374,284 | -937,891 | $31,134 | $23,268 | -$7,866 | 2016-02-12 |
|---|
| Q4 2015 | AVT
AVNET INC. COMMON STOCK | United States | Cmn | 499,295 | 313,977 | -185,318 | $21,310 | $13,450 | -$7,860 | 2016-02-12 |
|---|
| Q4 2015 | AGO
ASSURED GUARANTY COMMON STOCK | Bermuda | Cmn | 406,769 | 94,487 | -312,282 | $10,170 | $2,497 | -$7,673 | 2016-02-12 |
|---|
| Q4 2015 | SLM
SLM CORP CMN STK | United States | Cmn | 4,934,484 | 4,428,298 | -506,186 | $36,515 | $28,873 | -$7,642 | 2016-02-12 |
|---|
| Q4 2015 | OPK
OPKO HEALTH INC CMN STK | United States | Cmn | 1,319,616 | 352,641 | -966,975 | $11,098 | $3,544 | -$7,554 | 2016-02-12 |
|---|
| Q4 2015 | CE
CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 397,839 | 238,278 | -159,561 | $23,540 | $16,044 | -$7,496 | 2016-02-12 |
|---|
| Q4 2015 | DVA
DAVITA HEALTHCARE PARTNERS INC | United States | Cmn | 317,774 | 222,188 | -95,586 | $22,984 | $15,488 | -$7,496 | 2016-02-12 |
|---|
| Q4 2015 | SNA
SNAP ON INC | United States | Cmn | 52,345 | 2,609 | -49,736 | $7,901 | $447 | -$7,454 | 2016-02-12 |
|---|
| Q4 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | Cmn | 693,223 | 574,045 | -119,178 | $49,496 | $42,112 | -$7,384 | 2016-02-12 |
|---|
| Q4 2015 | WDAY
WORKDAY INC | United States | Cmn | 1,018,023 | 787,257 | -230,766 | $70,101 | $62,728 | -$7,373 | 2016-02-12 |
|---|
| Q4 2015 | CVI
CVR ENERGY INC | United States | Cmn | 185,441 | 8,281 | -177,160 | $7,612 | $326 | -$7,286 | 2016-02-12 |
|---|
| Q4 2015 | MAA
MID-AMERICA APT CMNTYS INC CMN STK | United States | Cmn | 91,828 | 2,844 | -88,984 | $7,518 | $258 | -$7,260 | 2016-02-12 |
|---|
| Q4 2015 | MHK
MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 895,490 | 821,221 | -74,269 | $162,791 | $155,531 | -$7,260 | 2016-02-12 |
|---|
| Q4 2015 | MBI
MBIA INC CMN STK | United States | Cmn | 1,927,752 | 692,744 | -1,235,008 | $11,721 | $4,489 | -$7,232 | 2016-02-12 |
|---|
| Q4 2015 | FR
FIRST INDL REALTY TRUST INC CMN STK | United States | Cmn | 379,158 | 37,692 | -341,466 | $7,944 | $834 | -$7,110 | 2016-02-12 |
|---|
| Q4 2015 | GRMN
GARMIN LTD | Switzerland | Cmn | 203,779 | 6,966 | -196,813 | $7,311 | $259 | -$7,052 | 2016-02-12 |
|---|
| Q4 2015 | DDD
3D SYS CORP DEL CMN STOCK | United States | Cmn | 647,927 | 50,692 | -597,235 | $7,484 | $440 | -$7,044 | 2016-02-12 |
|---|
| Q4 2015 | CUBE
CUBESMART | United States | Cmn | 589,483 | 295,384 | -294,099 | $16,040 | $9,045 | -$6,995 | 2016-02-12 |
|---|
| Q4 2015 | CYH
COMMUNITY HEALTH SYSTEMS | United States | Cmn | 217,583 | 87,084 | -130,499 | $9,306 | $2,311 | -$6,995 | 2016-02-12 |
|---|
| Q4 2015 | LPLA
LPL FINANCIAL HOLDINGS INC | United States | Cmn | 393,707 | 204,312 | -189,395 | $15,658 | $8,714 | -$6,944 | 2016-02-12 |
|---|
| Q4 2015 | EEFT
EURONET WORLDWIDE INC CMN STOCK | United States | Cmn | 184,310 | 93,217 | -91,093 | $13,655 | $6,752 | -$6,903 | 2016-02-12 |
|---|
| Q4 2015 | MTZ
MASTEC INC. COMMON STOCK | United States | Cmn | 521,498 | 83,673 | -437,825 | $8,256 | $1,454 | -$6,802 | 2016-02-12 |
|---|
| Q4 2015 | STC
STEWART INFO SVCS CMN STK | United States | Cmn | 528,994 | 397,936 | -131,058 | $21,641 | $14,855 | -$6,786 | 2016-02-12 |
|---|
| Q4 2015 | GDOT
GREEN DOT CORP-CLASS A | United States | Cmn | 1,739,107 | 1,459,604 | -279,503 | $30,608 | $23,967 | -$6,641 | 2016-02-12 |
|---|
| Q4 2015 | EWBC
EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 175,332 | 2,989 | -172,343 | $6,736 | $124 | -$6,612 | 2016-02-12 |
|---|
| Q4 2015 | SO
SOUTHERN CO CMN STK | United States | Cmn | 161,037 | 14,160 | -146,877 | $7,198 | $663 | -$6,535 | 2016-02-12 |
|---|
| Q4 2015 | HLX
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | United States | Cmn | 3,872,904 | 2,292,680 | -1,580,224 | $18,552 | $12,060 | -$6,492 | 2016-02-12 |
|---|
| Q4 2015 | MSCI
MSCI INC | United States | Cmn | 111,322 | 4,094 | -107,228 | $6,619 | $295 | -$6,324 | 2016-02-12 |
|---|
| Q4 2015 | DAR
DARLING INGREDIENTS INC | United States | Cmn | 629,888 | 79,636 | -550,252 | $7,080 | $838 | -$6,242 | 2016-02-12 |
|---|
| Q4 2015 | ALKS
ALKERMES PLC | Ireland | Cmn | 1,454,038 | 996,443 | -457,595 | $85,308 | $79,097 | -$6,211 | 2016-02-12 |
|---|
| Q4 2015 | HSY
THE HERSHEY CO | United States | Cmn | 140,363 | 75,800 | -64,563 | $12,897 | $6,767 | -$6,130 | 2016-02-12 |
|---|
| Q4 2015 | CLDT
CHATHAM LODGING TRUST | United States | Cmn | 452,499 | 176,897 | -275,602 | $9,720 | $3,623 | -$6,097 | 2016-02-12 |
|---|
| Q4 2015 | GNW
GENWORTH FINANCIAL INC COMMON STOCK | United States | Cmn | 2,669,062 | 1,680,830 | -988,232 | $12,332 | $6,270 | -$6,062 | 2016-02-12 |
|---|
| Q4 2015 | DTE
DTE ENERGY CO CMN SHRS | United States | Cmn | 75,733 | 1,035 | -74,698 | $6,087 | $83 | -$6,004 | 2016-02-12 |
|---|
| Q4 2015 | AWI
ARMSTRONG WORLD INDUSTRIES | United States | Cmn | 164,028 | 41,692 | -122,336 | $7,831 | $1,907 | -$5,924 | 2016-02-12 |
|---|
| Q4 2015 | WRB
BERKLEY (W R) CORP CMN STK | United States | Cmn | 1,113,901 | 1,001,324 | -112,577 | $60,562 | $54,823 | -$5,739 | 2016-02-12 |
|---|
| Q4 2015 | WTM
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | United States | Cmn | 10,504 | 2,975 | -7,529 | $7,850 | $2,162 | -$5,688 | 2016-02-12 |
|---|
| Q4 2015 | KSS
KOHLS CORP CMN STK | United States | Cmn | 185,111 | 61,356 | -123,755 | $8,572 | $2,922 | -$5,650 | 2016-02-12 |
|---|
| Q4 2015 | OKE
ONEOK INC | United States | Cmn | 196,737 | 35,759 | -160,978 | $6,335 | $882 | -$5,453 | 2016-02-12 |
|---|
| Q4 2015 | PBI
PITNEY BOWES INC | United States | Cmn | 442,295 | 163,435 | -278,860 | $8,779 | $3,375 | -$5,404 | 2016-02-12 |
|---|
| Q4 2015 | PRTA
PROTHENA CORP PLC | Ireland | Cmn | 824,450 | 469,605 | -354,845 | $37,381 | $31,985 | -$5,396 | 2016-02-12 |
|---|
| Q4 2015 | RMBS
RAMBUS INC DEL CMN STOCK | United States | Cmn | 455,101 | 928 | -454,173 | $5,370 | $11 | -$5,359 | 2016-02-12 |
|---|
| Q4 2015 | CPT
CAMDEN PROPERTY TRUST COMMON STOCK | United States | Cmn | 164,823 | 88,992 | -75,831 | $12,180 | $6,831 | -$5,349 | 2016-02-12 |
|---|
| Q4 2015 | BGS
B&G FOODS INC | United States | Cmn | 144,829 | 1,244 | -143,585 | $5,279 | $44 | -$5,235 | 2016-02-12 |
|---|
| Q4 2015 | NUE
NUCOR CORP | United States | Cmn | 274,557 | 126,197 | -148,360 | $10,309 | $5,086 | -$5,223 | 2016-02-12 |
|---|
| Q4 2015 | JBL
JABIL CIRCUIT INC CMN STK | United States | Cmn | 245,271 | 12,936 | -232,335 | $5,486 | $301 | -$5,185 | 2016-02-12 |
|---|
| Q4 2015 | XPO
XPO LOGISTICS INC | United States | Cmn | 1,635,872 | 1,241,625 | -394,247 | $38,983 | $33,834 | -$5,149 | 2016-02-12 |
|---|
| Q4 2015 | DLX
DELUXE CORP | United States | Cmn | 119,063 | 27,608 | -91,455 | $6,636 | $1,506 | -$5,130 | 2016-02-12 |
|---|
| Q4 2015 | CNO
CNO FINANCIAL GROUP INC | United States | Cmn | 287,568 | 16,934 | -270,634 | $5,409 | $323 | -$5,086 | 2016-02-12 |
|---|
| Q4 2015 | MLM
MARTIN MARIETTA MATERIALS CMN STK | United States | Cmn | 89,445 | 62,501 | -26,944 | $13,591 | $8,536 | -$5,055 | 2016-02-12 |
|---|
| Q4 2015 | CHH
CHOICE HOTELS INTL INC CMN STOCK | United States | Cmn | 406,834 | 284,314 | -122,520 | $19,386 | $14,332 | -$5,054 | 2016-02-12 |
|---|
| Q4 2015 | AMN
AMN HEALTHCARE SERVICES INC | United States | Cmn | 178,191 | 10,852 | -167,339 | $5,348 | $337 | -$5,011 | 2016-02-12 |
|---|
| Q4 2015 | CCOI
COGENT COMMUNICATIONS HOLDINGS | United States | Cmn | 215,071 | 25,367 | -189,704 | $5,841 | $880 | -$4,961 | 2016-02-12 |
|---|
| Q4 2015 | FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK | Puerto Rico | Cmn | 6,554,924 | 5,672,136 | -882,788 | $23,336 | $18,434 | -$4,902 | 2016-02-12 |
|---|
| Q4 2015 | VRE
MACK-CALI REALTY CORP CMN STOCK | United States | Cmn | 285,754 | 21,104 | -264,650 | $5,395 | $493 | -$4,902 | 2016-02-12 |
|---|
| Q4 2015 | LNT
ALLIANT ENERGY CORP CMN STOCK | United States | Cmn | 105,238 | 21,088 | -84,150 | $6,155 | $1,317 | -$4,838 | 2016-02-12 |
|---|
| Q4 2015 | TD
TORONTO-DOMINION BANK COMMON STOCK | Canada | Cmn | 133,052 | 10,716 | -122,336 | $5,245 | $420 | -$4,825 | 2016-02-12 |
|---|
| Q4 2015 | BEN
FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 424,574 | 298,937 | -125,637 | $15,820 | $11,007 | -$4,813 | 2016-02-12 |
|---|
| Q4 2015 | NSA
NATIONAL STORAGE AFFILIATES | United States | Cmn | 372,142 | 18,990 | -353,152 | $5,042 | $325 | -$4,717 | 2016-02-12 |
|---|
| Q4 2015 | DLB
DOLBY LABORATORIES INC. COMMON STOCK | United States | Cmn | 228,127 | 83,252 | -144,875 | $7,437 | $2,802 | -$4,635 | 2016-02-12 |
|---|
| Q4 2015 | NTGR
NETGEAR INC COMMON STOCK | United States | Cmn | 274,317 | 80,408 | -193,909 | $8,002 | $3,370 | -$4,632 | 2016-02-12 |
|---|
| Q4 2015 | FICO
FAIR ISAAC CORPORATION CMN STK | United States | Cmn | 58,559 | 4,859 | -53,700 | $4,948 | $458 | -$4,490 | 2016-02-12 |
|---|
| Q4 2015 | CBOE
CBOE HOLDINGS INC | United States | Cmn | 79,355 | 13,734 | -65,621 | $5,323 | $891 | -$4,432 | 2016-02-12 |
|---|
| Q4 2015 | WTFC
WINTRUST FINANCIAL CMN STOCK | United States | Cmn | 580,531 | 549,109 | -31,422 | $31,018 | $26,642 | -$4,376 | 2016-02-12 |
|---|
| Q4 2015 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn | 208,156 | 163,337 | -44,819 | $21,122 | $16,760 | -$4,362 | 2016-02-12 |
|---|
| Q4 2015 | ES
EVERSOURCE ENERGY | United States | Cmn | 96,779 | 12,124 | -84,655 | $4,899 | $619 | -$4,280 | 2016-02-12 |
|---|
| Q4 2015 | OSG
AMBAC FINANCIAL GROUP INC/NE | United States | Cmn | 485,523 | 195,239 | -290,284 | $7,026 | $2,752 | -$4,274 | 2016-02-12 |
|---|
| Q4 2015 | JOE
THE ST JOE CO CMN STK | United States | Cmn | 277,200 | 55,863 | -221,337 | $5,302 | $1,034 | -$4,268 | 2016-02-12 |
|---|
| Q4 2015 | THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK | United States | Cmn | 284,120 | 219,167 | -64,953 | $22,076 | $17,827 | -$4,249 | 2016-02-12 |
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| Q4 2015 | MUSA
MURPHY USA INC | United States | Cmn | 76,214 | 985 | -75,229 | $4,188 | $60 | -$4,128 | 2016-02-12 |
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