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.
- Q1 2016: Stock SLB; Country of operation France; Class Cmn; Shares before 5,508,205.
- Q1 2016: Stock GOOGL; Country of operation United States; Class Cmn; Shares before 805,708.
- Q1 2016: Stock PPG; Country of operation United States; Class Cmn; Shares before 3,168,136.
- Q1 2016: Stock ADBE; Country of operation United States; Class Cmn; Shares before 3,719,894.
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 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | France | Cmn | 5,508,205 | 188,338 | -5,319,867 | $384,197 | $13,890 | -$370,307 | 2016-05-13 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC-CL A | United States | Cmn | 805,708 | 393,778 | -411,930 | $626,849 | $300,414 | -$326,435 | 2016-05-13 |
|---|
| Q1 2016 | PPG
PPG INDS INC | United States | Cmn | 3,168,136 | 443,733 | -2,724,403 | $313,075 | $49,472 | -$263,603 | 2016-05-13 |
|---|
| Q1 2016 | ADBE
ADOBE SYSTEMS COMMON STOCK | United States | Cmn | 3,719,894 | 967,456 | -2,752,438 | $349,447 | $90,748 | -$258,699 | 2016-05-13 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 412,841 | 76,805 | -336,036 | $279,035 | $45,595 | -$233,440 | 2016-05-13 |
|---|
| Q1 2016 | NXPI
NXP SEMICONDUCTORS NV | Netherlands | Cmn | 4,080,501 | 1,569,099 | -2,511,402 | $343,782 | $127,207 | -$216,575 | 2016-05-13 |
|---|
| Q1 2016 | DG
DOLLAR GENERAL CORP | United States | Cmn | 3,346,880 | 307,889 | -3,038,991 | $240,540 | $26,355 | -$214,185 | 2016-05-13 |
|---|
| Q1 2016 | MPC
MARATHON PETROLEUM CORP | United States | Cmn | 4,090,819 | 94,681 | -3,996,138 | $212,068 | $3,520 | -$208,548 | 2016-05-13 |
|---|
| Q1 2016 | AMP
AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 2,018,484 | 92,109 | -1,926,375 | $214,807 | $8,659 | -$206,148 | 2016-05-13 |
|---|
| Q1 2016 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn | 4,528,454 | 2,467,564 | -2,060,890 | $469,013 | $276,491 | -$192,522 | 2016-05-13 |
|---|
| Q1 2016 | VOYA
VOYA FINANCIAL INC | United States | Cmn | 5,215,630 | 42,510 | -5,173,120 | $192,509 | $1,265 | -$191,244 | 2016-05-13 |
|---|
| Q1 2016 | LOW
LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 5,540,133 | 3,043,780 | -2,496,353 | $421,271 | $230,566 | -$190,705 | 2016-05-13 |
|---|
| Q1 2016 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 6,430,523 | 3,591,799 | -2,838,724 | $332,780 | $149,958 | -$182,822 | 2016-05-13 |
|---|
| Q1 2016 | MSFT
MICROSOFT | United States | Cmn | 3,959,324 | 681,411 | -3,277,913 | $219,663 | $37,634 | -$182,029 | 2016-05-13 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC CMN STK | United States | Cmn | 5,027,573 | 1,538,393 | -3,489,180 | $254,848 | $74,889 | -$179,959 | 2016-05-13 |
|---|
| Q1 2016 | MS
MORGAN STANLEY COMMON STOCK | United States | Cmn | 4,775,044 | 148,636 | -4,626,408 | $151,894 | $3,717 | -$148,177 | 2016-05-13 |
|---|
| Q1 2016 | MHK
MOHAWK INDUSTRIES INC CMN STK | United States | Cmn | 821,221 | 58,254 | -762,967 | $155,531 | $11,121 | -$144,410 | 2016-05-13 |
|---|
| Q1 2016 | MGA
MAGNA INTERNATIONAL INC - CL A COMMON STOCK | Canada | Cmn | 3,430,575 | 17,914 | -3,412,661 | $139,144 | $770 | -$138,374 | 2016-05-13 |
|---|
| Q1 2016 | KEY
KEYCORP COMMON STOCK | United States | Cmn | 18,784,758 | 10,095,351 | -8,689,407 | $247,771 | $111,453 | -$136,318 | 2016-05-13 |
|---|
| Q1 2016 | EOG
EOG RESOURCES INC CMN STOCK | United States | Cmn | 1,835,319 | 30,739 | -1,804,580 | $129,922 | $2,231 | -$127,691 | 2016-05-13 |
|---|
| Q1 2016 | OGE
OGE ENERGY CMN STK | United States | Cmn | 5,014,219 | 171,101 | -4,843,118 | $131,824 | $4,899 | -$126,925 | 2016-05-13 |
|---|
| Q1 2016 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 3,057,967 | 204,116 | -2,853,851 | $131,982 | $7,912 | -$124,070 | 2016-05-13 |
|---|
| Q1 2016 | AIZ
ASSURANT INC COMMON STOCK | United States | Cmn | 1,564,355 | 63,769 | -1,500,586 | $125,993 | $4,920 | -$121,073 | 2016-05-13 |
|---|
| Q1 2016 | EQT
EQT CORPORATION | United States | Cmn | 3,319,736 | 818,325 | -2,501,411 | $173,058 | $55,041 | -$118,017 | 2016-05-13 |
|---|
| Q1 2016 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 5,027,410 | 1,533,911 | -3,493,499 | $171,133 | $54,791 | -$116,342 | 2016-05-13 |
|---|
| Q1 2016 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn | 2,063,125 | 390,147 | -1,672,978 | $141,778 | $25,793 | -$115,985 | 2016-05-13 |
|---|
| Q1 2016 | INTC
INTEL CMN STOCK | United States | Cmn | 3,906,164 | 624,193 | -3,281,971 | $134,567 | $20,193 | -$114,374 | 2016-05-13 |
|---|
| Q1 2016 | FIS
FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 1,958,597 | 114,893 | -1,843,704 | $118,691 | $7,274 | -$111,417 | 2016-05-13 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn | 5,899,564 | 2,851,660 | -3,047,904 | $188,786 | $78,250 | -$110,536 | 2016-05-13 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | Cmn | 647,371 | 339,068 | -308,303 | $198,322 | $88,265 | -$110,057 | 2016-05-13 |
|---|
| Q1 2016 | COST
COSTCO WHOLESALE CORP COMMON STOCK | United States | Cmn | 953,625 | 279,684 | -673,941 | $154,010 | $44,073 | -$109,937 | 2016-05-13 |
|---|
| Q1 2016 | IVZ
INVESCO PLC COMMON STOCK | United States | Cmn | 3,501,219 | 253,833 | -3,247,386 | $117,221 | $7,810 | -$109,411 | 2016-05-13 |
|---|
| Q1 2016 | DHI
D R HORTON INC CMN STK | United States | Cmn | 5,303,251 | 2,018,185 | -3,285,066 | $169,863 | $61,010 | -$108,853 | 2016-05-13 |
|---|
| Q1 2016 | MMM
3M CO | United States | Cmn | 762,800 | 67,474 | -695,326 | $114,909 | $11,243 | -$103,666 | 2016-05-13 |
|---|
| Q1 2016 | MAR
MARRIOTT INTL INC | United States | Cmn | 1,917,475 | 355,495 | -1,561,980 | $128,548 | $25,304 | -$103,244 | 2016-05-13 |
|---|
| Q1 2016 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 1,100,655 | 300,507 | -800,148 | $136,140 | $37,272 | -$98,868 | 2016-05-13 |
|---|
| Q1 2016 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 462,361 | 143,098 | -319,263 | $127,876 | $31,482 | -$96,394 | 2016-05-13 |
|---|
| Q1 2016 | AAP
ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 766,661 | 120,277 | -646,384 | $115,391 | $19,286 | -$96,105 | 2016-05-13 |
|---|
| Q1 2016 | AMAT
APPLIED MATERIAL CMN STK | United States | Cmn | 6,197,727 | 998,189 | -5,199,538 | $115,711 | $21,142 | -$94,569 | 2016-05-13 |
|---|
| Q1 2016 | KR
THE KROGER CO. COMMON STOCK KR | United States | Cmn | 3,636,449 | 1,519,718 | -2,116,731 | $152,113 | $58,130 | -$93,983 | 2016-05-13 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | Cmn | 4,124,221 | 1,407,794 | -2,716,427 | $133,130 | $41,727 | -$91,403 | 2016-05-13 |
|---|
| Q1 2016 | CME
CME GROUP INC CMN STK | United States | Cmn | 1,565,863 | 531,494 | -1,034,369 | $141,868 | $51,050 | -$90,818 | 2016-05-13 |
|---|
| Q1 2016 | TSN
TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 3,249,727 | 1,266,752 | -1,982,975 | $173,308 | $84,442 | -$88,866 | 2016-05-13 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC CMN STK | United States | Cmn | 5,573,497 | 3,300,389 | -2,273,108 | $234,978 | $147,264 | -$87,714 | 2016-05-13 |
|---|
| Q1 2016 | USB
US BANCORP CMN STK | United States | Cmn | 2,081,408 | 66,781 | -2,014,627 | $88,814 | $2,711 | -$86,103 | 2016-05-13 |
|---|
| Q1 2016 | SFM
SPROUTS FARMERS MARKETS INC | United States | Cmn | 3,450,788 | 198,741 | -3,252,047 | $91,756 | $5,771 | -$85,985 | 2016-05-13 |
|---|
| Q1 2016 | NWL
NEWELL RUBBERMAID INC CMN STOCK | United States | Cmn | 5,180,804 | 3,252,064 | -1,928,740 | $228,370 | $144,034 | -$84,336 | 2016-05-13 |
|---|
| Q1 2016 | WLK
WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 1,958,054 | 507,290 | -1,450,764 | $106,362 | $23,487 | -$82,875 | 2016-05-13 |
|---|
| Q1 2016 | A
AGILENT TECHNOLOGIES INC CMN STK | United States | Cmn | 3,472,430 | 1,625,758 | -1,846,672 | $145,182 | $64,787 | -$80,395 | 2016-05-13 |
|---|
| Q1 2016 | AMCX
AMC NETWORKS INC | United States | Cmn | 1,138,187 | 127,474 | -1,010,713 | $85,000 | $8,278 | -$76,722 | 2016-05-13 |
|---|
| Q1 2016 | FNF
FNF GROUP | United States | Cmn | 2,911,459 | 744,364 | -2,167,095 | $100,940 | $25,234 | -$75,706 | 2016-05-13 |
|---|
| Q1 2016 | TRN
TRINITY INDUSTRIES CMN STK | United States | Cmn | 3,147,026 | 13,398 | -3,133,628 | $75,591 | $245 | -$75,346 | 2016-05-13 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | Cmn | 674,552 | 238,957 | -435,595 | $109,500 | $35,827 | -$73,673 | 2016-05-13 |
|---|
| Q1 2016 | BAX
BAXTER INTL INC | United States | Cmn | 7,548,364 | 5,222,320 | -2,326,044 | $287,970 | $214,533 | -$73,437 | 2016-05-13 |
|---|
| Q1 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn | 1,506,821 | 410,578 | -1,096,243 | $103,142 | $31,081 | -$72,061 | 2016-05-13 |
|---|
| Q1 2016 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 8,190,199 | 978,984 | -7,211,215 | $78,626 | $7,685 | -$70,941 | 2016-05-13 |
|---|
| Q1 2016 | ZION
ZIONS BANCORPORATION CMN STK | United States | Cmn | 4,940,370 | 2,792,491 | -2,147,879 | $134,872 | $67,606 | -$67,266 | 2016-05-13 |
|---|
| Q1 2016 | ARW
ARROW ELEC. COMMON STOCK | United States | Cmn | 1,440,813 | 168,043 | -1,272,770 | $78,064 | $10,823 | -$67,241 | 2016-05-13 |
|---|
| Q1 2016 | CF
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | United States | Cmn | 1,972,596 | 451,954 | -1,520,642 | $80,502 | $14,164 | -$66,338 | 2016-05-13 |
|---|
| Q1 2016 | VRTX
VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 708,486 | 290,242 | -418,244 | $89,148 | $23,072 | -$66,076 | 2016-05-13 |
|---|
| Q1 2016 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 2,893,645 | 2,111,090 | -782,555 | $179,319 | $114,105 | -$65,214 | 2016-05-13 |
|---|
| Q1 2016 | ARMK
ARAMARK | United States | Cmn | 2,762,561 | 729,078 | -2,033,483 | $89,093 | $24,147 | -$64,946 | 2016-05-13 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 1,881,208 | 599,033 | -1,282,175 | $94,032 | $30,635 | -$63,397 | 2016-05-13 |
|---|
| Q1 2016 | PTC
PTC INC | United States | Cmn | 2,037,111 | 246,821 | -1,790,290 | $70,545 | $8,185 | -$62,360 | 2016-05-13 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | Cmn | 643,632 | 20,000 | -623,632 | $62,928 | $2,075 | -$60,853 | 2016-05-13 |
|---|
| Q1 2016 | LLY
ELI LILLY COMMON STOCK | United States | Cmn | 1,720,135 | 1,171,247 | -548,888 | $144,939 | $84,341 | -$60,598 | 2016-05-13 |
|---|
| Q1 2016 | RJF
RAYMOND JAMES FINANCIAL INC. CORP CMN STK | United States | Cmn | 1,111,794 | 83,562 | -1,028,232 | $64,451 | $3,978 | -$60,473 | 2016-05-13 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | Cmn | 794,474 | 20,893 | -773,581 | $62,128 | $1,662 | -$60,466 | 2016-05-13 |
|---|
| Q1 2016 | KMX
CARMAX INC CMN STK | United States | Cmn | 1,329,565 | 225,653 | -1,103,912 | $71,757 | $11,531 | -$60,226 | 2016-05-13 |
|---|
| Q1 2016 | NOW
SERVICENOW INC | United States | Cmn | 859,722 | 232,445 | -627,277 | $74,417 | $14,221 | -$60,196 | 2016-05-13 |
|---|
| Q1 2016 | TAP
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | Canada | Cmn | 2,230,578 | 1,569,635 | -660,943 | $209,496 | $150,968 | -$58,528 | 2016-05-13 |
|---|
| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | Cmn | 2,177,185 | 1,486,216 | -690,969 | $167,469 | $111,466 | -$56,003 | 2016-05-13 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | Cmn | 493,900 | 94,301 | -399,599 | $68,869 | $13,107 | -$55,762 | 2016-05-13 |
|---|
| Q1 2016 | GM
GENERAL MOTORS CO | United States | Cmn | 2,205,093 | 707,086 | -1,498,007 | $74,996 | $22,224 | -$52,772 | 2016-05-13 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | Cmn | 602,158 | 147,349 | -454,809 | $70,838 | $18,993 | -$51,845 | 2016-05-13 |
|---|
| Q1 2016 | WDAY
WORKDAY INC | United States | Cmn | 787,257 | 142,205 | -645,052 | $62,728 | $10,927 | -$51,801 | 2016-05-13 |
|---|
| Q1 2016 | RDN
RADIAN GROUP INC CMN STK | United States | Cmn | 3,827,086 | 29,180 | -3,797,906 | $51,245 | $362 | -$50,883 | 2016-05-13 |
|---|
| Q1 2016 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn | 2,046,649 | 845,617 | -1,201,032 | $88,129 | $37,884 | -$50,245 | 2016-05-13 |
|---|
| Q1 2016 | CFG
CITIZENS FINANCIAL GROUP | United States | Cmn | 6,416,725 | 5,666,537 | -750,188 | $168,054 | $118,714 | -$49,340 | 2016-05-13 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP | United States | Cmn | 538,493 | 234,961 | -303,532 | $80,214 | $31,339 | -$48,875 | 2016-05-13 |
|---|
| Q1 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 3,545,073 | 877,947 | -2,667,126 | $65,371 | $16,514 | -$48,857 | 2016-05-13 |
|---|
| Q1 2016 | NTRS
NORTHERN TRUST CMN STOCK | United States | Cmn | 651,251 | 8,135 | -643,116 | $46,948 | $530 | -$46,418 | 2016-05-13 |
|---|
| Q1 2016 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn | 516,057 | 106,401 | -409,656 | $58,413 | $12,750 | -$45,663 | 2016-05-13 |
|---|
| Q1 2016 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 2,839,587 | 2,398,273 | -441,314 | $222,623 | $177,064 | -$45,559 | 2016-05-13 |
|---|
| Q1 2016 | STLD
STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 3,514,669 | 786,791 | -2,727,878 | $62,807 | $17,711 | -$45,096 | 2016-05-13 |
|---|
| Q1 2016 | PFG
PRINCIPAL FINANCIAL GROUP | United States | Cmn | 1,005,895 | 8,529 | -997,366 | $45,245 | $336 | -$44,909 | 2016-05-13 |
|---|
| Q1 2016 | YUM
YUM! BRANDS INC CMN STOCK | United States | Cmn | 740,873 | 119,550 | -621,323 | $54,121 | $9,785 | -$44,336 | 2016-05-13 |
|---|
| Q1 2016 | TXT
TEXTRON INC | United States | Cmn | 1,503,723 | 535,823 | -967,900 | $63,171 | $19,536 | -$43,635 | 2016-05-13 |
|---|
| Q1 2016 | GOOG
ALPHABET INC-CL C | United States | Cmn | 127,809 | 72,100 | -55,709 | $96,992 | $53,711 | -$43,281 | 2016-05-13 |
|---|
| Q1 2016 | BAH
BOOZ ALLEN HAMILTON HOLDINGS | United States | Cmn | 2,680,569 | 1,309,604 | -1,370,965 | $82,695 | $39,655 | -$43,040 | 2016-05-13 |
|---|
| Q1 2016 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 938,336 | 99,616 | -838,720 | $49,235 | $6,744 | -$42,491 | 2016-05-13 |
|---|
| Q1 2016 | PTEN
PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 3,161,961 | 346,990 | -2,814,971 | $47,682 | $6,114 | -$41,568 | 2016-05-13 |
|---|
| Q1 2016 | MCK
MCKESSON CORP | United States | Cmn | 587,188 | 472,803 | -114,385 | $115,811 | $74,347 | -$41,464 | 2016-05-13 |
|---|
| Q1 2016 | GPK
GRAPHIC PACKAGING HOLDING CO CMN STOCK | United States | Cmn | 3,382,885 | 232,732 | -3,150,153 | $43,402 | $2,991 | -$40,411 | 2016-05-13 |
|---|
| Q1 2016 | SF
STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 972,297 | 38,175 | -934,122 | $41,187 | $1,130 | -$40,057 | 2016-05-13 |
|---|
| Q1 2016 | ACAD
ACADIA PHARMACEUTICALS INC. | United States | Cmn | 1,128,935 | 59,717 | -1,069,218 | $40,246 | $1,670 | -$38,576 | 2016-05-13 |
|---|
| Q1 2016 | XOM
EXXON MOBIL CORP COMMON STOCK | United States | Cmn | 579,719 | 83,537 | -496,182 | $45,189 | $6,983 | -$38,206 | 2016-05-13 |
|---|
| Q1 2016 | LEA
LEAR CORP | United States | Cmn | 1,278,922 | 1,070,491 | -208,431 | $157,090 | $119,006 | -$38,084 | 2016-05-13 |
|---|
| Q1 2016 | GS
THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 775,489 | 651,438 | -124,051 | $139,766 | $102,263 | -$37,503 | 2016-05-13 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | Cmn | 287,008 | 2,628 | -284,380 | $36,537 | $353 | -$36,184 | 2016-05-13 |
|---|