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 MDU; Country of operation United States; Class Cmn; Shares before 350,839.
- Q2 2016: Stock LULU; Country of operation Canada; Class Cmn; Shares before 99,616.
- Q2 2016: Stock PPC; Country of operation United States; Class Cmn; Shares before 450,649.
- Q2 2016: Stock PH; Country of operation United States; Class Cmn; Shares before 952,893.
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 | MDU MDU RESOURCES GROUP INC CMN STK | United States | Cmn | 350,839 | 30,194 | -320,645 | $6,828 | $725 | -$6,103 | 2016-08-12 |
|---|
| Q2 2016 | LULU LULULEMON ATHLETICA INC | Canada | Cmn | 99,616 | 10,777 | -88,839 | $6,744 | $796 | -$5,948 | 2016-08-12 |
|---|
| Q2 2016 | PPC PILGRIM'S PRIDE CORP | United States | Cmn | 450,649 | 220,477 | -230,172 | $11,446 | $5,617 | -$5,829 | 2016-08-12 |
|---|
| Q2 2016 | PH PARKER HANNIFIN CORP | United States | Cmn | 952,893 | 926,483 | -26,410 | $105,847 | $100,106 | -$5,741 | 2016-08-12 |
|---|
| Q2 2016 | PDM PIEDMONT OFFICE REALTY TRU-A | United States | Cmn | 333,032 | 50,988 | -282,044 | $6,764 | $1,098 | -$5,666 | 2016-08-12 |
|---|
| Q2 2016 | IDCC INTERDIGITAL INC | United States | Cmn | 118,895 | 17,632 | -101,263 | $6,616 | $982 | -$5,634 | 2016-08-12 |
|---|
| Q2 2016 | WAFD WASHINGTON FEDERAL S&L ASSC CMN STK | United States | Cmn | 322,177 | 70,336 | -251,841 | $7,297 | $1,706 | -$5,591 | 2016-08-12 |
|---|
| Q2 2016 | MMM 3M CO | United States | Cmn | 67,474 | 32,345 | -35,129 | $11,243 | $5,664 | -$5,579 | 2016-08-12 |
|---|
| Q2 2016 | KRG KITE REALTY GROUP COMMON STOCK | United States | Cmn | 375,678 | 179,457 | -196,221 | $10,410 | $5,030 | -$5,380 | 2016-08-12 |
|---|
| Q2 2016 | LKQ LKQ CORP CMN STOCK | United States | Cmn | 984,749 | 825,879 | -158,870 | $31,443 | $26,181 | -$5,262 | 2016-08-12 |
|---|
| Q2 2016 | JACK JACK IN THE BOX INC. CMN STK | United States | Cmn | 581,909 | 492,914 | -88,995 | $37,167 | $42,351 | +$5,184 | 2016-08-12 |
|---|
| Q2 2016 | CHDN CHURCHILL DOWNS INC CMN STK | United States | Cmn | 76,803 | 49,034 | -27,769 | $11,357 | $6,196 | -$5,161 | 2016-08-12 |
|---|
| Q2 2016 | WPC WP CAREY INC | United States | Cmn | 152,560 | 63,319 | -89,241 | $9,496 | $4,396 | -$5,100 | 2016-08-12 |
|---|
| Q2 2016 | MUR MURPHY OIL CORP CMN STK | United States | Cmn | 248,537 | 41,387 | -207,150 | $6,261 | $1,315 | -$4,946 | 2016-08-12 |
|---|
| Q2 2016 | PNR PENTAIR PLC | Switzerland | Cmn | 404,244 | 292,194 | -112,050 | $21,934 | $17,032 | -$4,902 | 2016-08-12 |
|---|
| Q2 2016 | CAH CARDINAL HEALTH, INC. COMMON STOCK | United States | Cmn | 191,000 | 138,022 | -52,978 | $15,652 | $10,767 | -$4,885 | 2016-08-12 |
|---|
| Q2 2016 | POR PORTLAND GENERAL ELECTRIC CO | United States | Cmn | 334,261 | 189,117 | -145,144 | $13,201 | $8,344 | -$4,857 | 2016-08-12 |
|---|
| Q2 2016 | AVY AVERY DENNISON CORP | United States | Cmn | 72,804 | 5,356 | -67,448 | $5,250 | $400 | -$4,850 | 2016-08-12 |
|---|
| Q2 2016 | IDXX IDEXX LABS INC CMN STK | United States | Cmn | 66,904 | 5,199 | -61,705 | $5,240 | $483 | -$4,757 | 2016-08-12 |
|---|
| Q2 2016 | TRU TRANSUNION | United States | Cmn | 403,276 | 193,162 | -210,114 | $11,135 | $6,459 | -$4,676 | 2016-08-12 |
|---|
| Q2 2016 | EBS EMERGENT BIOSOLUTIONS INC | United States | Cmn | 135,816 | 14,889 | -120,927 | $4,937 | $419 | -$4,518 | 2016-08-12 |
|---|
| Q2 2016 | INTC INTEL CMN STOCK | United States | Cmn | 624,193 | 479,438 | -144,755 | $20,193 | $15,725 | -$4,468 | 2016-08-12 |
|---|
| Q2 2016 | ARCC ARES CAPITAL CORP COMMON STOCK | United States | Cmn | 359,000 | 61,945 | -297,055 | $5,328 | $880 | -$4,448 | 2016-08-12 |
|---|
| Q2 2016 | ENR ENERGIZER HOLDINGS INC | United States | Cmn | 141,328 | 26,475 | -114,853 | $5,725 | $1,363 | -$4,362 | 2016-08-12 |
|---|
| Q2 2016 | TPH TRI POINTE GROUP INC | United States | Cmn | 395,623 | 26,970 | -368,653 | $4,660 | $319 | -$4,341 | 2016-08-12 |
|---|
| Q2 2016 | IRM IRON MOUNTAIN INC DEL CMN STOCK | United States | Cmn | 168,468 | 34,485 | -133,983 | $5,713 | $1,374 | -$4,339 | 2016-08-12 |
|---|
| Q2 2016 | WSM WILLIAMS-SONOMA INC CMN STK | United States | Cmn | 115,075 | 38,824 | -76,251 | $6,300 | $2,024 | -$4,276 | 2016-08-12 |
|---|
| Q2 2016 | SKYW SKYWEST INC CMN STK | United States | Cmn | 223,103 | 8,634 | -214,469 | $4,460 | $228 | -$4,232 | 2016-08-12 |
|---|
| Q2 2016 | LEG LEGGETT & PLATT INC COMMON LEG | United States | Cmn | 659,476 | 545,775 | -113,701 | $31,919 | $27,895 | -$4,024 | 2016-08-12 |
|---|
| Q2 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | Cmn | 5,020,455 | 4,306,201 | -714,254 | $320,707 | $316,721 | -$3,986 | 2016-08-12 |
|---|
| Q2 2016 | MNST MONSTER BEVERAGE CORP | United States | Cmn | 234,961 | 219,668 | -15,293 | $31,339 | $35,303 | +$3,964 | 2016-08-12 |
|---|
| Q2 2016 | TRV TRAVELERS COS INC/THE CMN STK | United States | Cmn | 45,494 | 11,651 | -33,843 | $5,309 | $1,387 | -$3,922 | 2016-08-12 |
|---|
| Q2 2016 | LNG CHENIERE ENERGY INC CMN STOCK | United States | Cmn | 328,068 | 192,246 | -135,822 | $11,099 | $7,219 | -$3,880 | 2016-08-12 |
|---|
| Q2 2016 | H HYATT HOTELS CORP - CL A | United States | Cmn | 81,601 | 4,599 | -77,002 | $4,038 | $226 | -$3,812 | 2016-08-12 |
|---|
| Q2 2016 | HEI HEICO CORP CMN STK | United States | Cmn | 269,396 | 185,910 | -83,486 | $16,199 | $12,421 | -$3,778 | 2016-08-12 |
|---|
| Q2 2016 | BK THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 4,301,826 | 4,173,078 | -128,748 | $158,436 | $162,125 | +$3,689 | 2016-08-12 |
|---|
| Q2 2016 | RSG REPUBLIC SERVICES CMN STOCK | United States | Cmn | 430,536 | 328,396 | -102,140 | $20,515 | $16,850 | -$3,665 | 2016-08-12 |
|---|
| Q2 2016 | HSY THE HERSHEY CO | United States | Cmn | 174,056 | 173,225 | -831 | $16,028 | $19,660 | +$3,632 | 2016-08-12 |
|---|
| Q2 2016 | WT WISDOMTREE INVESTMENTS INC CMN STK | United States | Cmn | 328,423 | 14,137 | -314,286 | $3,754 | $138 | -$3,616 | 2016-08-12 |
|---|
| Q2 2016 | BKD BROOKDALE SENIOR LIVING INC COMMON STOCK | United States | Cmn | 640,594 | 425,789 | -214,805 | $10,173 | $6,574 | -$3,599 | 2016-08-12 |
|---|
| Q2 2016 | CCJ CAMECO CORP CMN STK | Canada | Cmn | 583,898 | 355,473 | -228,425 | $7,497 | $3,900 | -$3,597 | 2016-08-12 |
|---|
| Q2 2016 | MSM MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 59,277 | 13,271 | -46,006 | $4,523 | $936 | -$3,587 | 2016-08-12 |
|---|
| Q2 2016 | OKE ONEOK INC | United States | Cmn | 654,112 | 484,972 | -169,140 | $19,531 | $23,012 | +$3,481 | 2016-08-12 |
|---|
| Q2 2016 | STAG STAG INDUSTRIAL INC | United States | Cmn | 250,356 | 72,985 | -177,371 | $5,097 | $1,738 | -$3,359 | 2016-08-12 |
|---|
| Q2 2016 | BAX BAXTER INTL INC | United States | Cmn | 5,222,320 | 4,672,588 | -549,732 | $214,533 | $211,295 | -$3,238 | 2016-08-12 |
|---|
| Q2 2016 | UNH UNITEDHEALTH GROUP INC | United States | Cmn | 147,349 | 111,628 | -35,721 | $18,993 | $15,762 | -$3,231 | 2016-08-12 |
|---|
| Q2 2016 | KMPR KEMPER CORP | United States | Cmn | 150,307 | 39,753 | -110,554 | $4,445 | $1,232 | -$3,213 | 2016-08-12 |
|---|
| Q2 2016 | CDP CORPORATE OFFICE PPTYS TR INC CMN STK | United States | Cmn | 240,022 | 104,624 | -135,398 | $6,298 | $3,094 | -$3,204 | 2016-08-12 |
|---|
| Q2 2016 | LZB LA-Z-BOY CHAIR CO CMN STK | United States | Cmn | 145,310 | 24,584 | -120,726 | $3,886 | $683 | -$3,203 | 2016-08-12 |
|---|
| Q2 2016 | ELME WASHINGTON REIT CMN STK | United States | Cmn | 225,910 | 112,190 | -113,720 | $6,599 | $3,529 | -$3,070 | 2016-08-12 |
|---|
| Q2 2016 | RJF RAYMOND JAMES FINANCIAL, INC. CORP CMN STK | United States | Cmn | 83,562 | 19,093 | -64,469 | $3,978 | $942 | -$3,036 | 2016-08-12 |
|---|
| Q2 2016 | RGR STURM RUGER & CO INC CMN STK | United States | Cmn | 75,983 | 35,482 | -40,501 | $5,196 | $2,271 | -$2,925 | 2016-08-12 |
|---|
| Q2 2016 | WRB BERKLEY (W R) CORP CMN STK | United States | Cmn | 937,257 | 831,997 | -105,260 | $52,674 | $49,853 | -$2,821 | 2016-08-12 |
|---|
| Q2 2016 | CMA COMERICA INC CMN STK | United States | Cmn | 317,686 | 225,270 | -92,416 | $12,031 | $9,265 | -$2,766 | 2016-08-12 |
|---|
| Q2 2016 | PTEN PATTERSON-UTI ENERGY COMMON STOCK | United States | Cmn | 346,990 | 157,191 | -189,799 | $6,114 | $3,351 | -$2,763 | 2016-08-12 |
|---|
| Q2 2016 | HUBG HUB GROUP INC CMN STOCK | United States | Cmn | 133,220 | 70,198 | -63,022 | $5,434 | $2,693 | -$2,741 | 2016-08-12 |
|---|
| Q2 2016 | CMS CMS ENERGY CORP CMN STK | United States | Cmn | 135,107 | 65,360 | -69,747 | $5,733 | $2,997 | -$2,736 | 2016-08-12 |
|---|
| Q2 2016 | FCPT FOUR CORNERS PROPERTY TRUST, INC. | United States | Cmn | 197,367 | 40,990 | -156,377 | $3,543 | $844 | -$2,699 | 2016-08-12 |
|---|
| Q2 2016 | BBY BEST BUY CO. COMMON STOCK | United States | Cmn | 191,940 | 115,593 | -76,347 | $6,227 | $3,537 | -$2,690 | 2016-08-12 |
|---|
| Q2 2016 | OTEX OPEN TEXT CORP CMN STOCK | Canada | Cmn | 65,744 | 12,792 | -52,952 | $3,406 | $757 | -$2,649 | 2016-08-12 |
|---|
| Q2 2016 | MXL MAXLINEAR INC-CLASS A | United States | Cmn | 295,678 | 158,374 | -137,304 | $5,470 | $2,848 | -$2,622 | 2016-08-12 |
|---|
| Q2 2016 | CSL CARLISLE COS INC CMN STK | United States | Cmn | 29,322 | 2,964 | -26,358 | $2,917 | $313 | -$2,604 | 2016-08-12 |
|---|
| Q2 2016 | EWBC EAST WEST BANCORP INC CMN STOCK | United States | Cmn | 142,737 | 59,775 | -82,962 | $4,636 | $2,043 | -$2,593 | 2016-08-12 |
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| Q2 2016 | CBOE CBOE HOLDINGS INC | United States | Cmn | 74,176 | 33,834 | -40,342 | $4,846 | $2,254 | -$2,592 | 2016-08-12 |
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| Q2 2016 | LITE LUMENTUM HOLDINGS INC | United States | Cmn | 110,041 | 18,468 | -91,573 | $2,968 | $447 | -$2,521 | 2016-08-12 |
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| Q2 2016 | WNC WABASH NATIONAL CORP CMN STK | United States | Cmn | 375,629 | 193,405 | -182,224 | $4,958 | $2,456 | -$2,502 | 2016-08-12 |
|---|
| Q2 2016 | RES RPC ENERGY SERVICES INC CMN STK | United States | Cmn | 1,458,179 | 1,170,985 | -287,194 | $20,677 | $18,185 | -$2,492 | 2016-08-12 |
|---|
| Q2 2016 | ROCK GIBRALTAR INDUSTRIES INC CMN STK | United States | Cmn | 132,491 | 41,197 | -91,294 | $3,789 | $1,301 | -$2,488 | 2016-08-12 |
|---|
| Q2 2016 | SEM SELECT MEDICAL HOLDINGS CORP | United States | Cmn | 245,594 | 38,068 | -207,526 | $2,900 | $414 | -$2,486 | 2016-08-12 |
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| Q2 2016 | PSX PHILLIPS 66 | United States | Cmn | 34,948 | 7,082 | -27,866 | $3,026 | $562 | -$2,464 | 2016-08-12 |
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| Q2 2016 | SON SONOCO PRODUCTS COMMON STOCK | United States | Cmn | 67,487 | 16,417 | -51,070 | $3,278 | $815 | -$2,463 | 2016-08-12 |
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| Q2 2016 | DY DYCOM INDUSTRIES INC CMN STK | United States | Cmn | 48,800 | 8,066 | -40,734 | $3,156 | $724 | -$2,432 | 2016-08-12 |
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| Q2 2016 | HLX HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | United States | Cmn | 468,649 | 36,017 | -432,632 | $2,625 | $243 | -$2,382 | 2016-08-12 |
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| Q2 2016 | GEF GREIF INC CMN STK | United States | Cmn | 152,834 | 72,191 | -80,643 | $5,006 | $2,691 | -$2,315 | 2016-08-12 |
|---|
| Q2 2016 | CAR AVIS BUDGET GROUP INC COMMON STOCK | United States | Cmn | 183,780 | 84,572 | -99,208 | $5,028 | $2,726 | -$2,302 | 2016-08-12 |
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| Q2 2016 | PG PROCTER & GAMBLE CO | United States | Cmn | 1,001,845 | 1,000,608 | -1,237 | $82,462 | $84,721 | +$2,259 | 2016-08-12 |
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| Q2 2016 | NTCT NETSCOUT SYSTEMS INC CMN STOCK | United States | Cmn | 111,595 | 14,913 | -96,682 | $2,563 | $332 | -$2,231 | 2016-08-12 |
|---|
| Q2 2016 | UPBD RENT-A-CENTER INC CMN STOCK | United States | Cmn | 404,329 | 342,478 | -61,851 | $6,409 | $4,206 | -$2,203 | 2016-08-12 |
|---|
| Q2 2016 | LBRDK LIBERTY BROADBAND C | United States | Cmn | 93,766 | 53,891 | -39,875 | $5,434 | $3,233 | -$2,201 | 2016-08-12 |
|---|
| Q2 2016 | BRC BRADY CORP - CL A CMN STK | United States | Cmn | 178,281 | 86,990 | -91,291 | $4,785 | $2,659 | -$2,126 | 2016-08-12 |
|---|
| Q2 2016 | BOKF BOK FINANCIAL CORP CMN STK | United States | Cmn | 60,521 | 18,843 | -41,678 | $3,306 | $1,181 | -$2,125 | 2016-08-12 |
|---|
| Q2 2016 | ALLE ALLEGION PLC | Ireland | Cmn | 149,977 | 107,193 | -42,784 | $9,555 | $7,442 | -$2,113 | 2016-08-12 |
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| Q2 2016 | PLAB PHOTRONICS INC CMN STK | United States | Cmn | 238,417 | 43,562 | -194,855 | $2,482 | $388 | -$2,094 | 2016-08-12 |
|---|
| Q2 2016 | OLED UNIVERSAL DISPLAY CORP CMN STOCK | United States | Cmn | 55,469 | 15,978 | -39,491 | $3,001 | $1,083 | -$1,918 | 2016-08-12 |
|---|
| Q2 2016 | MTRX MATRIX SERVICE CO CMN STK | United States | Cmn | 126,162 | 19,785 | -106,377 | $2,233 | $326 | -$1,907 | 2016-08-12 |
|---|
| Q2 2016 | FTNT FORTINET INC | United States | Cmn | 827,631 | 742,776 | -84,855 | $25,350 | $23,464 | -$1,886 | 2016-08-12 |
|---|
| Q2 2016 | WY WEYERHAEUSER CO | United States | Cmn | 246,791 | 194,935 | -51,856 | $7,645 | $5,803 | -$1,842 | 2016-08-12 |
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| Q2 2016 | RRX REGAL BELOIT CORP | United States | Cmn | 32,784 | 4,329 | -28,455 | $2,069 | $238 | -$1,831 | 2016-08-12 |
|---|
| Q2 2016 | OXM OXFORD INDUSTRIES INC CMN STK | United States | Cmn | 54,088 | 31,919 | -22,169 | $3,636 | $1,807 | -$1,829 | 2016-08-12 |
|---|
| Q2 2016 | ALGT ALLEGIANT TRAVEL CO COMMON STOCK | United States | Cmn | 11,505 | 1,567 | -9,938 | $2,049 | $237 | -$1,812 | 2016-08-12 |
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| Q2 2016 | USB US BANCORP CMN STK | United States | Cmn | 66,781 | 22,698 | -44,083 | $2,711 | $915 | -$1,796 | 2016-08-12 |
|---|
| Q2 2016 | PRIM RHAPSODY ACQUISITION CORP COMMON STOCK | United States | Cmn | 164,207 | 117,476 | -46,731 | $3,990 | $2,224 | -$1,766 | 2016-08-12 |
|---|
| Q2 2016 | GDOT GREEN DOT CORP-CLASS A | United States | Cmn | 391,153 | 314,935 | -76,218 | $8,985 | $7,240 | -$1,745 | 2016-08-12 |
|---|
| Q2 2016 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK | United States | Cmn | 109,171 | 59,140 | -50,031 | $3,644 | $1,931 | -$1,713 | 2016-08-12 |
|---|
| Q2 2016 | NFG NATIONAL FUEL GAS CO CMN STK | United States | Cmn | 102,460 | 60,634 | -41,826 | $5,128 | $3,449 | -$1,679 | 2016-08-12 |
|---|
| Q2 2016 | DGX QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 402,233 | 332,851 | -69,382 | $28,740 | $27,097 | -$1,643 | 2016-08-12 |
|---|
| Q2 2016 | SAIA SAIA INC | United States | Cmn | 67,916 | 11,167 | -56,749 | $1,912 | $281 | -$1,631 | 2016-08-12 |
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| Q2 2016 | OGE OGE ENERGY CMN STK | United States | Cmn | 171,101 | 100,435 | -70,666 | $4,899 | $3,289 | -$1,610 | 2016-08-12 |
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| Q2 2016 | B BARNES GROUP INC CMN STK | Canada | Cmn | 52,306 | 7,616 | -44,690 | $1,832 | $252 | -$1,580 | 2016-08-12 |
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| Q2 2016 | ACN ACCENTURE PLC | Ireland | Cmn | 120,062 | 108,665 | -11,397 | $13,855 | $12,310 | -$1,545 | 2016-08-12 |
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