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.
- Q2 2016: Stock AME; Country of operation United States; Class Cmn; Shares before 1,304,607.
- Q2 2016: Stock GWRE; Country of operation United States; Class Cmn; Shares before 453,248.
- Q2 2016: Stock URBN; Country of operation United States; Class Cmn; Shares before 598,204.
- Q2 2016: Stock MAS; Country of operation United States; Class Cmn; Shares before 1,533,607.
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 |
|---|
| Q2 2016 | AME
AMETEK INC CMN STOCK | United States | Cmn | 1,304,607 | 985,406 | -319,201 | $65,205 | $45,556 | -$19,649 | 2016-08-12 |
|---|
| Q2 2016 | GWRE
GUIDEWIRE SOFTWARE INC | United States | Cmn | 453,248 | 83,400 | -369,848 | $24,693 | $5,151 | -$19,542 | 2016-08-12 |
|---|
| Q2 2016 | URBN
URBAN OUTFITTERS INC CMN STK | United States | Cmn | 598,204 | 28,213 | -569,991 | $19,795 | $776 | -$19,019 | 2016-08-12 |
|---|
| Q2 2016 | MAS
MASCO CORP COMMON STOCK | United States | Cmn | 1,533,607 | 944,758 | -588,849 | $48,232 | $29,231 | -$19,001 | 2016-08-12 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 340,661 | 36,251 | -304,410 | $20,917 | $2,203 | -$18,714 | 2016-08-12 |
|---|
| Q2 2016 | VRTX
VERTEX PHARMACEUTICALS INC CMN STK | United States | Cmn | 290,242 | 55,154 | -235,088 | $23,072 | $4,744 | -$18,328 | 2016-08-12 |
|---|
| Q2 2016 | SJM
JM SMUCKER CO -NEW COMMON SHARES | United States | Cmn | 318,129 | 151,949 | -166,180 | $41,306 | $23,159 | -$18,147 | 2016-08-12 |
|---|
| Q2 2016 | PLCE
CHILDREN'S PLACE INC/THE | United States | Cmn | 220,984 | 5,245 | -215,739 | $18,445 | $421 | -$18,024 | 2016-08-12 |
|---|
| Q2 2016 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | Cmn | 214,200 | 96,442 | -117,758 | $41,500 | $23,497 | -$18,003 | 2016-08-12 |
|---|
| Q2 2016 | PB
PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 425,926 | 34,510 | -391,416 | $19,759 | $1,760 | -$17,999 | 2016-08-12 |
|---|
| Q2 2016 | FNF
FNF GROUP | United States | Cmn | 744,364 | 199,993 | -544,371 | $25,234 | $7,499 | -$17,735 | 2016-08-12 |
|---|
| Q2 2016 | WERN
WERNER ENTERPRISES INC CMN STK | United States | Cmn | 764,495 | 138,660 | -625,835 | $20,764 | $3,185 | -$17,579 | 2016-08-12 |
|---|
| Q2 2016 | CPS
COOPER-STANDARD HOLDING | United States | Cmn | 254,015 | 12,240 | -241,775 | $18,248 | $966 | -$17,282 | 2016-08-12 |
|---|
| Q2 2016 | RGA
REINSURANCE GROUP AMER INC CMN STK | United States | Cmn | 203,522 | 29,932 | -173,590 | $19,589 | $2,903 | -$16,686 | 2016-08-12 |
|---|
| Q2 2016 | CATY
CATHAY GENERAL BANCORP | United States | Cmn | 609,207 | 28,735 | -580,472 | $17,259 | $810 | -$16,449 | 2016-08-12 |
|---|
| Q2 2016 | ON
ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 2,799,797 | 1,184,422 | -1,615,375 | $26,850 | $10,446 | -$16,404 | 2016-08-12 |
|---|
| Q2 2016 | SUI
SUN COMMUNITIES INC CMN STK | United States | Cmn | 294,048 | 60,979 | -233,069 | $21,056 | $4,673 | -$16,383 | 2016-08-12 |
|---|
| Q2 2016 | VNO
VORNADO REALTY TRUST CMN STK | United States | Cmn | 178,637 | 7,840 | -170,797 | $16,869 | $785 | -$16,084 | 2016-08-12 |
|---|
| Q2 2016 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 300,507 | 258,021 | -42,486 | $37,272 | $21,264 | -$16,008 | 2016-08-12 |
|---|
| Q2 2016 | CNQ
CANADIAN NATURAL RESOURCES | Canada | Cmn | 607,040 | 12,386 | -594,654 | $16,390 | $382 | -$16,008 | 2016-08-12 |
|---|
| Q2 2016 | SHW
SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 107,243 | 49,774 | -57,469 | $30,529 | $14,617 | -$15,912 | 2016-08-12 |
|---|
| Q2 2016 | MCO
MOODY'S CORP | United States | Cmn | 176,379 | 13,436 | -162,943 | $17,031 | $1,259 | -$15,772 | 2016-08-12 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECH SOLUTIONS CMN STOCK - A | United States | Cmn | 443,372 | 213,305 | -230,067 | $27,800 | $12,210 | -$15,590 | 2016-08-12 |
|---|
| Q2 2016 | FISV
FISERV INC CMN STK | United States | Cmn | 249,258 | 94,066 | -155,192 | $25,568 | $10,228 | -$15,340 | 2016-08-12 |
|---|
| Q2 2016 | RRGB
RED ROBIN GOURMET BURGERS CMN STK | United States | Cmn | 452,902 | 297,931 | -154,971 | $29,199 | $14,131 | -$15,068 | 2016-08-12 |
|---|
| Q2 2016 | BR
BROADRIDGE FINANCIAL SOLUTIONS CMN STK | United States | Cmn | 312,434 | 55,102 | -257,332 | $18,530 | $3,593 | -$14,937 | 2016-08-12 |
|---|
| Q2 2016 | CUBE
CUBESMART | United States | Cmn | 695,550 | 268,312 | -427,238 | $23,162 | $8,285 | -$14,877 | 2016-08-12 |
|---|
| Q2 2016 | AGCO
AGCO CORP. COMMON STOCK | United States | Cmn | 373,106 | 81,312 | -291,794 | $18,543 | $3,832 | -$14,711 | 2016-08-12 |
|---|
| Q2 2016 | VAC
MARRIOTT VACATIONS WORLD | United States | Cmn | 593,396 | 371,114 | -222,282 | $40,054 | $25,418 | -$14,636 | 2016-08-12 |
|---|
| Q2 2016 | ESS
ESSEX PPTY TR CMN STOCK | United States | Cmn | 63,128 | 1,187 | -61,941 | $14,764 | $271 | -$14,493 | 2016-08-12 |
|---|
| Q2 2016 | FE
FIRSTENERGY CORP COMMON STOCK | United States | Cmn | 419,673 | 28,244 | -391,429 | $15,096 | $986 | -$14,110 | 2016-08-12 |
|---|
| Q2 2016 | OC
OWENS CORNING INC | United States | Cmn | 1,045,530 | 687,991 | -357,539 | $49,433 | $35,445 | -$13,988 | 2016-08-12 |
|---|
| Q2 2016 | UDR
UDR INC CMN STK | United States | Cmn | 447,972 | 91,536 | -356,436 | $17,260 | $3,380 | -$13,880 | 2016-08-12 |
|---|
| Q2 2016 | DG
DOLLAR GENERAL CORP | United States | Cmn | 307,889 | 132,882 | -175,007 | $26,355 | $12,491 | -$13,864 | 2016-08-12 |
|---|
| Q2 2016 | MUSA
MURPHY USA INC | United States | Cmn | 419,567 | 162,186 | -257,381 | $25,782 | $12,028 | -$13,754 | 2016-08-12 |
|---|
| Q2 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | Cmn | 1,351,531 | 909,161 | -442,370 | $28,545 | $15,056 | -$13,489 | 2016-08-12 |
|---|
| Q2 2016 | GTN
GRAY TELEVISION INC - CL B CMN STOCK | United States | Cmn | 1,958,899 | 880,309 | -1,078,590 | $22,958 | $9,551 | -$13,407 | 2016-08-12 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | Cmn | 140,340 | 76,565 | -63,775 | $33,000 | $19,598 | -$13,402 | 2016-08-12 |
|---|
| Q2 2016 | CDNS
CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 1,428,729 | 836,186 | -592,543 | $33,690 | $20,319 | -$13,371 | 2016-08-12 |
|---|
| Q2 2016 | NOMD
NOMAD FOODS LTD | United Kingdom | Cmn | 6,474,223 | 5,637,663 | -836,560 | $58,333 | $44,989 | -$13,344 | 2016-08-12 |
|---|
| Q2 2016 | BWXT
BWX TECHNOLOGIES INC | United States | Cmn | 430,914 | 35,779 | -395,135 | $14,462 | $1,280 | -$13,182 | 2016-08-12 |
|---|
| Q2 2016 | NXST
NEXSTAR BROADCASTING GROUP COMMON STOCK | United States | Cmn | 356,686 | 55,084 | -301,602 | $15,790 | $2,621 | -$13,169 | 2016-08-12 |
|---|
| Q2 2016 | ORI
OLD REPUBLIC INTERNATIONAL CMN STOCK | United States | Cmn | 1,002,370 | 271,154 | -731,216 | $18,323 | $5,231 | -$13,092 | 2016-08-12 |
|---|
| Q2 2016 | PAYX
PAYCHEX INC CMN STK | United States | Cmn | 376,274 | 122,118 | -254,156 | $20,322 | $7,266 | -$13,056 | 2016-08-12 |
|---|
| Q2 2016 | EXC
EXELON CORP | United States | Cmn | 403,529 | 59,974 | -343,555 | $14,471 | $2,181 | -$12,290 | 2016-08-12 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC | United States | Cmn | 2,209,132 | 1,473,355 | -735,777 | $39,455 | $27,581 | -$11,874 | 2016-08-12 |
|---|
| Q2 2016 | MSGS
MADISON SQUARE GARDEN CO/THE | United States | Cmn | 80,353 | 8,788 | -71,565 | $13,368 | $1,516 | -$11,852 | 2016-08-12 |
|---|
| Q2 2016 | VLY
VALLEY NATIONAL BANCORP CMN STK | United States | Cmn | 1,819,167 | 607,696 | -1,211,471 | $17,355 | $5,542 | -$11,813 | 2016-08-12 |
|---|
| Q2 2016 | VTR
VENTAS INC CMN STOCK | United States | Cmn | 224,902 | 33,925 | -190,977 | $14,160 | $2,470 | -$11,690 | 2016-08-12 |
|---|
| Q2 2016 | IBM
IBM COMMON STOCK | United States | Cmn | 127,712 | 50,589 | -77,123 | $19,342 | $7,678 | -$11,664 | 2016-08-12 |
|---|
| Q2 2016 | VEEV
VEEVA SYSTEMS INC-CLASS A | United States | Cmn | 668,823 | 149,478 | -519,345 | $16,747 | $5,101 | -$11,646 | 2016-08-12 |
|---|
| Q2 2016 | IMAX
IMAX CORP CMN STOCK | Canada | Cmn | 775,577 | 427,393 | -348,184 | $24,113 | $12,599 | -$11,514 | 2016-08-12 |
|---|
| Q2 2016 | LDOS
LEIDOS HOLDINGS INC | United States | Cmn | 557,686 | 348,536 | -209,150 | $28,063 | $16,685 | -$11,378 | 2016-08-12 |
|---|
| Q2 2016 | GPRE
GREEN PLAINS INC | United States | Cmn | 729,818 | 16,506 | -713,312 | $11,647 | $325 | -$11,322 | 2016-08-12 |
|---|
| Q2 2016 | FR
FIRST INDL REALTY TRUST INC CMN STK | United States | Cmn | 655,123 | 134,064 | -521,059 | $14,898 | $3,729 | -$11,169 | 2016-08-12 |
|---|
| Q2 2016 | CIEN
CIENA CORP CMN STOCK | United States | Cmn | 1,497,098 | 933,175 | -563,923 | $28,475 | $17,498 | -$10,977 | 2016-08-12 |
|---|
| Q2 2016 | OLN
OLIN CORP | United States | Cmn | 653,435 | 22,994 | -630,441 | $11,350 | $571 | -$10,779 | 2016-08-12 |
|---|
| Q2 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | Cmn | 602,008 | 381,246 | -220,762 | $36,596 | $26,100 | -$10,496 | 2016-08-12 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 282,081 | 179,165 | -102,916 | $29,751 | $19,300 | -$10,451 | 2016-08-12 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC COMMON STOCK | United States | Cmn | 107,649 | 11,774 | -95,875 | $11,607 | $1,252 | -$10,355 | 2016-08-12 |
|---|
| Q2 2016 | ALGN
ALIGN TECHNOLOGY INC. | United States | Cmn | 199,783 | 52,129 | -147,654 | $14,523 | $4,199 | -$10,324 | 2016-08-12 |
|---|
| Q2 2016 | CVX
CHEVRON CORP CMN STOCK | United States | Cmn | 438,820 | 302,904 | -135,916 | $41,864 | $31,754 | -$10,110 | 2016-08-12 |
|---|
| Q2 2016 | NI
NISOURCE INC CMN STK | United States | Cmn | 451,708 | 23,349 | -428,359 | $10,642 | $619 | -$10,023 | 2016-08-12 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn | 188,776 | 89,817 | -98,959 | $19,338 | $9,355 | -$9,983 | 2016-08-12 |
|---|
| Q2 2016 | HOG
HARLEY-DAVIDSON INC CMN STK | United States | Cmn | 201,616 | 8,433 | -193,183 | $10,349 | $382 | -$9,967 | 2016-08-12 |
|---|
| Q2 2016 | ARW
ARROW ELEC. COMMON STOCK | United States | Cmn | 168,043 | 16,253 | -151,790 | $10,823 | $1,006 | -$9,817 | 2016-08-12 |
|---|
| Q2 2016 | THC
TENET HEALTHCARE CORPORATION CMN STK | United States | Cmn | 494,839 | 173,403 | -321,436 | $14,315 | $4,793 | -$9,522 | 2016-08-12 |
|---|
| Q2 2016 | THG
HANOVER INSURANCE GROUP INC/TH CMN STOCK | United States | Cmn | 123,221 | 19,658 | -103,563 | $11,117 | $1,663 | -$9,454 | 2016-08-12 |
|---|
| Q2 2016 | XEL
XCEL ENERGY INC | United States | Cmn | 280,631 | 52,967 | -227,664 | $11,736 | $2,372 | -$9,364 | 2016-08-12 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | Ireland | Cmn | 240,843 | 96,697 | -144,146 | $15,067 | $5,776 | -$9,291 | 2016-08-12 |
|---|
| Q2 2016 | NDAQ
NASDAQ INC | United States | Cmn | 398,383 | 266,807 | -131,576 | $26,445 | $17,254 | -$9,191 | 2016-08-12 |
|---|
| Q2 2016 | BAC
BANKAMERICA CORP CMN STOCK | United States | Cmn | 5,919,656 | 5,352,040 | -567,616 | $80,034 | $71,021 | -$9,013 | 2016-08-12 |
|---|
| Q2 2016 | HUM
HUMANA INCORPORATED COMMON | United States | Cmn | 85,654 | 37,903 | -47,751 | $15,671 | $6,818 | -$8,853 | 2016-08-12 |
|---|
| Q2 2016 | MAN
MANPOWERGROUP | United States | Cmn | 121,788 | 18,669 | -103,119 | $9,916 | $1,201 | -$8,715 | 2016-08-12 |
|---|
| Q2 2016 | AMH
AMERICAN HOMES 4 RENT-CL A | United States | Cmn | 575,539 | 22,508 | -553,031 | $9,151 | $461 | -$8,690 | 2016-08-12 |
|---|
| Q2 2016 | AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK | United States | Cmn | 137,353 | 13,839 | -123,514 | $9,665 | $1,023 | -$8,642 | 2016-08-12 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | Cmn | 722,261 | 531,389 | -190,872 | $41,255 | $32,898 | -$8,357 | 2016-08-12 |
|---|
| Q2 2016 | UNFI
UNITED NAT FOODS INC CMN STOCK | United States | Cmn | 693,639 | 420,440 | -273,199 | $27,953 | $19,676 | -$8,277 | 2016-08-12 |
|---|
| Q2 2016 | KIM
KIMCO REALTY CORP CMN STK | United States | Cmn | 294,258 | 6,884 | -287,374 | $8,469 | $216 | -$8,253 | 2016-08-12 |
|---|
| Q2 2016 | LPX
LOUISIANA-PACIFIC CORP | United States | Cmn | 2,192,556 | 1,688,083 | -504,473 | $37,537 | $29,288 | -$8,249 | 2016-08-12 |
|---|
| Q2 2016 | CNR
CANADIAN NATL RY CO CMN STOCK | United States | Cmn | 133,747 | 3,565 | -130,182 | $8,354 | $211 | -$8,143 | 2016-08-12 |
|---|
| Q2 2016 | WSO
WATSCO INC CMN STK | United States | Cmn | 71,229 | 10,641 | -60,588 | $9,598 | $1,497 | -$8,101 | 2016-08-12 |
|---|
| Q2 2016 | GRMN
GARMIN LTD | Switzerland | Cmn | 325,886 | 118,030 | -207,856 | $13,023 | $5,007 | -$8,016 | 2016-08-12 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | Cmn | 94,301 | 40,937 | -53,364 | $13,107 | $5,376 | -$7,731 | 2016-08-12 |
|---|
| Q2 2016 | PRI
PRIMERICA INC | United States | Cmn | 180,186 | 6,023 | -174,163 | $8,024 | $345 | -$7,679 | 2016-08-12 |
|---|
| Q2 2016 | MET
METLIFE INC CMN STK | United States | Cmn | 596,819 | 467,973 | -128,846 | $26,224 | $18,639 | -$7,585 | 2016-08-12 |
|---|
| Q2 2016 | NAVI
NAVIENT CORP | United States | Cmn | 675,571 | 48,397 | -627,174 | $8,086 | $578 | -$7,508 | 2016-08-12 |
|---|
| Q2 2016 | WKC
WORLD FUEL SVCS CORP COMMON STOCK | United States | Cmn | 197,781 | 44,704 | -153,077 | $9,608 | $2,123 | -$7,485 | 2016-08-12 |
|---|
| Q2 2016 | FLEX
FLEXTRONICS INTERNATIONAL LTD CMN STK | Singapore | Cmn | 731,826 | 119,505 | -612,321 | $8,826 | $1,410 | -$7,416 | 2016-08-12 |
|---|
| Q2 2016 | CTAS
CINTAS CORP CMN STK | United States | Cmn | 103,480 | 19,853 | -83,627 | $9,294 | $1,948 | -$7,346 | 2016-08-12 |
|---|
| Q2 2016 | AER
AERCAP HOLDINGS NV | Netherlands | Cmn | 204,116 | 19,023 | -185,093 | $7,912 | $639 | -$7,273 | 2016-08-12 |
|---|
| Q2 2016 | AWI
ARMSTRONG WORLD INDUSTRIES | United States | Cmn | 154,409 | 7,280 | -147,129 | $7,469 | $285 | -$7,184 | 2016-08-12 |
|---|
| Q2 2016 | D
DOMINION RES INC VA | United States | Cmn | 223,562 | 125,732 | -97,830 | $16,794 | $9,798 | -$6,996 | 2016-08-12 |
|---|
| Q2 2016 | CFG
CITIZENS FINANCIAL GROUP | United States | Cmn | 5,666,537 | 5,599,670 | -66,867 | $118,714 | $111,881 | -$6,833 | 2016-08-12 |
|---|
| Q2 2016 | AVB
AVALONBAY COMMUNITIES INC | United States | Cmn | 87,370 | 54,485 | -32,885 | $16,618 | $9,829 | -$6,789 | 2016-08-12 |
|---|
| Q2 2016 | KW
KENNEDY-WILSON HOLDINGS INC | United States | Cmn | 304,423 | 11,087 | -293,336 | $6,667 | $210 | -$6,457 | 2016-08-12 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | Cmn | 1,407,794 | 1,003,245 | -404,549 | $41,727 | $35,324 | -$6,403 | 2016-08-12 |
|---|
| Q2 2016 | CRI
Carter Holdings Inc COMMON STOCK | United States | Cmn | 343,435 | 279,857 | -63,578 | $36,191 | $29,796 | -$6,395 | 2016-08-12 |
|---|
| Q2 2016 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 311,752 | 88,149 | -223,603 | $8,508 | $2,168 | -$6,340 | 2016-08-12 |
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| Q2 2016 | RF
REGIONS FINANCIAL CORP. COMMON STOCK | United States | Cmn | 978,984 | 166,509 | -812,475 | $7,685 | $1,417 | -$6,268 | 2016-08-12 |
|---|