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 2016: Stock FIS; Country of operation United States; Class Cmn; Shares before 5,250,231.
- Q3 2016: Stock CHTR; Country of operation United States; Class Cmn; Shares before 1,409,274.
- Q3 2016: Stock BSX; Country of operation United States; Class Cmn; Shares before 14,693,098.
- Q3 2016: Stock DLTR; Country of operation United States; Class Cmn; Shares before 2,420,943.
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 2016 | FIS
FIDELITY NATIONAL INFORMATION CMN STK | United States | Cmn | 5,250,231 | 245,465 | -5,004,766 | $386,837 | $18,908 | -$367,929 | 2016-11-10 |
|---|
| Q3 2016 | CHTR
CHARTER COMMUNICATION-A | United States | Cmn | 1,409,274 | 38,586 | -1,370,688 | $322,216 | $10,417 | -$311,799 | 2016-11-10 |
|---|
| Q3 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 14,693,098 | 4,838,399 | -9,854,699 | $343,378 | $115,154 | -$228,224 | 2016-11-10 |
|---|
| Q3 2016 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn | 2,420,943 | 33,293 | -2,387,650 | $228,149 | $2,628 | -$225,521 | 2016-11-10 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn | 4,306,201 | 1,839,830 | -2,466,371 | $316,721 | $99,204 | -$217,517 | 2016-11-10 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 1,989,381 | 302,345 | -1,687,036 | $241,312 | $35,716 | -$205,596 | 2016-11-10 |
|---|
| Q3 2016 | ADI
ANALOG DEVICES INC | United States | Cmn | 3,856,530 | 735,146 | -3,121,384 | $218,434 | $47,380 | -$171,054 | 2016-11-10 |
|---|
| Q3 2016 | SWKS
SKYWORKS SOLUTIONS INC CMN STK | United States | Cmn | 3,717,828 | 966,038 | -2,751,790 | $235,264 | $73,554 | -$161,710 | 2016-11-10 |
|---|
| Q3 2016 | TJX
TJX COMPANIES INC | United States | Cmn | 2,075,293 | 11,476 | -2,063,817 | $160,274 | $858 | -$159,416 | 2016-11-10 |
|---|
| Q3 2016 | BK
THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 4,173,078 | 340,960 | -3,832,118 | $162,125 | $13,597 | -$148,528 | 2016-11-10 |
|---|
| Q3 2016 | GM
GENERAL MOTORS CO | United States | Cmn | 6,752,021 | 1,533,987 | -5,218,034 | $191,083 | $48,735 | -$142,348 | 2016-11-10 |
|---|
| Q3 2016 | EQIX
EQUINIX INC CMN STOCK | United States | Cmn | 367,581 | 1,172 | -366,409 | $142,522 | $422 | -$142,100 | 2016-11-10 |
|---|
| Q3 2016 | META
FACEBOOK INC-A | United States | Cmn | 4,574,574 | 3,004,121 | -1,570,453 | $522,782 | $385,338 | -$137,444 | 2016-11-10 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL CMN STOCK | United States | Cmn | 1,925,447 | 625,957 | -1,299,490 | $195,298 | $58,972 | -$136,326 | 2016-11-10 |
|---|
| Q3 2016 | DHR
DANAHER CORP CMN STK | United States | Cmn | 1,344,072 | 112,408 | -1,231,664 | $135,752 | $8,811 | -$126,941 | 2016-11-10 |
|---|
| Q3 2016 | KEY
KEYCORP COMMON STOCK | United States | Cmn | 11,515,926 | 126,618 | -11,389,308 | $127,251 | $1,541 | -$125,710 | 2016-11-10 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN CORP | United States | Cmn | 2,312,082 | 811,493 | -1,500,589 | $183,394 | $65,552 | -$117,842 | 2016-11-10 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | Cmn | 2,566,220 | 67,633 | -2,498,587 | $116,788 | $2,969 | -$113,819 | 2016-11-10 |
|---|
| Q3 2016 | FFIV
F5 NETWORKS INC CMN STOCK | United States | Cmn | 1,204,364 | 198,981 | -1,005,383 | $137,105 | $24,800 | -$112,305 | 2016-11-10 |
|---|
| Q3 2016 | GWW
GRAINGER W W INC | United States | Cmn | 687,063 | 197,684 | -489,379 | $156,135 | $44,447 | -$111,688 | 2016-11-10 |
|---|
| Q3 2016 | BCE
BCE INC CMN STK | Canada | Cmn | 2,878,205 | 616,083 | -2,262,122 | $135,740 | $28,461 | -$107,279 | 2016-11-10 |
|---|
| Q3 2016 | CPB
CAMPBELL SOUP CO | United States | Cmn | 1,789,104 | 232,789 | -1,556,315 | $119,029 | $12,734 | -$106,295 | 2016-11-10 |
|---|
| Q3 2016 | MAR
MARRIOTT INTL INC | United States | Cmn | 1,536,752 | 58,149 | -1,478,603 | $102,132 | $3,915 | -$98,217 | 2016-11-10 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn | 1,379,438 | 35,132 | -1,344,306 | $98,409 | $2,869 | -$95,540 | 2016-11-10 |
|---|
| Q3 2016 | CFG
CITIZENS FINANCIAL GROUP | United States | Cmn | 5,599,670 | 707,573 | -4,892,097 | $111,881 | $17,484 | -$94,397 | 2016-11-10 |
|---|
| Q3 2016 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn | 553,010 | 149,735 | -403,275 | $122,923 | $32,036 | -$90,887 | 2016-11-10 |
|---|
| Q3 2016 | CE
CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 1,383,593 | 53,051 | -1,330,542 | $90,556 | $3,531 | -$87,025 | 2016-11-10 |
|---|
| Q3 2016 | AKAM
AKAMAI TECHNOLOGIES INC CMN STOCK | United States | Cmn | 1,512,030 | 17,073 | -1,494,957 | $84,568 | $905 | -$83,663 | 2016-11-10 |
|---|
| Q3 2016 | CME
CME GROUP INC CMN STK | United States | Cmn | 1,351,671 | 471,012 | -880,659 | $131,653 | $49,230 | -$82,423 | 2016-11-10 |
|---|
| Q3 2016 | LLY
ELI LILLY COMMON STOCK | United States | Cmn | 1,569,881 | 556,568 | -1,013,313 | $123,628 | $44,670 | -$78,958 | 2016-11-10 |
|---|
| Q3 2016 | MSFT
MICROSOFT | United States | Cmn | 3,946,434 | 2,157,563 | -1,788,871 | $201,939 | $124,276 | -$77,663 | 2016-11-10 |
|---|
| Q3 2016 | BIIB
BIOGEN INC | United States | Cmn | 1,358,326 | 807,540 | -550,786 | $328,470 | $252,784 | -$75,686 | 2016-11-10 |
|---|
| Q3 2016 | NEM
NEWMONT MINING CORP CMN STOCK | United States | Cmn | 3,097,410 | 1,181,707 | -1,915,703 | $121,171 | $46,430 | -$74,741 | 2016-11-10 |
|---|
| Q3 2016 | PH
PARKER HANNIFIN CORP | United States | Cmn | 926,483 | 204,220 | -722,263 | $100,106 | $25,636 | -$74,470 | 2016-11-10 |
|---|
| Q3 2016 | AAP
ADVANCE AUTO PARTS INC CMN STK | United States | Cmn | 1,422,174 | 1,044,027 | -378,147 | $229,866 | $155,685 | -$74,181 | 2016-11-10 |
|---|
| Q3 2016 | ALK
ALASKA AIR GROUP COMMON STOCK ALK | United States | Cmn | 1,362,979 | 150,798 | -1,212,181 | $79,448 | $9,932 | -$69,516 | 2016-11-10 |
|---|
| Q3 2016 | DOV
DOVER CORP | United States | Cmn | 1,984,150 | 933,620 | -1,050,530 | $137,541 | $68,752 | -$68,789 | 2016-11-10 |
|---|
| Q3 2016 | BRK.B
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | United States | Cmn | 503,639 | 51,498 | -452,141 | $72,922 | $7,440 | -$65,482 | 2016-11-10 |
|---|
| Q3 2016 | PG
PROCTER & GAMBLE CO | United States | Cmn | 1,000,608 | 232,669 | -767,939 | $84,721 | $20,882 | -$63,839 | 2016-11-10 |
|---|
| Q3 2016 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn | 2,278,494 | 1,281,715 | -996,779 | $172,619 | $109,458 | -$63,161 | 2016-11-10 |
|---|
| Q3 2016 | DPZ
DOMINO'S PIZZA, INC. COMMON STOCK | United States | Cmn | 875,619 | 359,084 | -516,535 | $115,039 | $54,527 | -$60,512 | 2016-11-10 |
|---|
| Q3 2016 | ORCL
ORACLE SYS CORP | United States | Cmn | 2,304,247 | 944,357 | -1,359,890 | $94,313 | $37,094 | -$57,219 | 2016-11-10 |
|---|
| Q3 2016 | MAT
MATTEL INC | United States | Cmn | 1,978,799 | 183,362 | -1,795,437 | $61,916 | $5,552 | -$56,364 | 2016-11-10 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 537,717 | 525,690 | -12,027 | $384,801 | $440,165 | +$55,364 | 2016-11-10 |
|---|
| Q3 2016 | CAG
CONAGRA FOODS INC CMN STK | United States | Cmn | 2,076,429 | 940,164 | -1,136,265 | $99,274 | $44,291 | -$54,983 | 2016-11-10 |
|---|
| Q3 2016 | BALL
BALL CORP CMN STK | United States | Cmn | 2,078,916 | 1,171,614 | -907,302 | $150,285 | $96,014 | -$54,271 | 2016-11-10 |
|---|
| Q3 2016 | KR
THE KROGER CO. COMMON STOCK KR | United States | Cmn | 1,953,674 | 597,384 | -1,356,290 | $71,875 | $17,731 | -$54,144 | 2016-11-10 |
|---|
| Q3 2016 | TD
TORONTO-DOMINION BANK COMMON STOCK | Canada | Cmn | 1,282,451 | 25,533 | -1,256,918 | $54,901 | $1,134 | -$53,767 | 2016-11-10 |
|---|
| Q3 2016 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 1,747,191 | 1,329,509 | -417,682 | $245,952 | $192,380 | -$53,572 | 2016-11-10 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC CMN STK | United States | Cmn | 900,237 | 138,385 | -761,852 | $62,080 | $8,750 | -$53,330 | 2016-11-10 |
|---|
| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | Cmn | 600,218 | 27,974 | -572,244 | $52,081 | $2,417 | -$49,664 | 2016-11-10 |
|---|
| Q3 2016 | VISN
COMMSCOPE HOLDING CO INC | United States | Cmn | 1,602,039 | 15,164 | -1,586,875 | $49,711 | $457 | -$49,254 | 2016-11-10 |
|---|
| Q3 2016 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn | 1,587,429 | 400,687 | -1,186,742 | $71,530 | $22,727 | -$48,803 | 2016-11-10 |
|---|
| Q3 2016 | ISRG
INTUITIVE SURGICAL INC CMN STK | United States | Cmn | 87,341 | 12,377 | -74,964 | $57,768 | $8,971 | -$48,797 | 2016-11-10 |
|---|
| Q3 2016 | FHN
FIRST HORIZON NATIONAL CORP CMN STK | United States | Cmn | 5,415,762 | 1,894,828 | -3,520,934 | $74,630 | $28,858 | -$45,772 | 2016-11-10 |
|---|
| Q3 2016 | RL
RALPH LAUREN CORP | United States | Cmn | 592,970 | 77,420 | -515,550 | $53,142 | $7,830 | -$45,312 | 2016-11-10 |
|---|
| Q3 2016 | TGT
TARGET CORP CMN STK | United States | Cmn | 925,473 | 281,103 | -644,370 | $64,617 | $19,306 | -$45,311 | 2016-11-10 |
|---|
| Q3 2016 | BURL
BURLINGTON STORES INC | United States | Cmn | 1,202,243 | 444,002 | -758,241 | $80,202 | $35,973 | -$44,229 | 2016-11-10 |
|---|
| Q3 2016 | WRB
BERKLEY (W R) CORP CMN STK | United States | Cmn | 831,997 | 100,666 | -731,331 | $49,853 | $5,814 | -$44,039 | 2016-11-10 |
|---|
| Q3 2016 | CB
CHUBB LTD | Switzerland | Cmn | 474,317 | 147,272 | -327,045 | $61,998 | $18,505 | -$43,493 | 2016-11-10 |
|---|
| Q3 2016 | EPC
EDGEWELL PERSONAL CARE CO | United States | Cmn | 653,607 | 159,062 | -494,545 | $55,171 | $12,649 | -$42,522 | 2016-11-10 |
|---|
| Q3 2016 | SYY
SYSCO CORP COMMON STOCK SYY | United States | Cmn | 894,100 | 70,674 | -823,426 | $45,366 | $3,464 | -$41,902 | 2016-11-10 |
|---|
| Q3 2016 | LYB
LYONDELLBASELL INDU-CL A | Netherlands | Cmn | 773,037 | 201,682 | -571,355 | $57,529 | $16,268 | -$41,261 | 2016-11-10 |
|---|
| Q3 2016 | POST
POST HOLDINGS INC | United States | Cmn | 1,663,150 | 1,250,575 | -412,575 | $137,526 | $96,507 | -$41,019 | 2016-11-10 |
|---|
| Q3 2016 | BNS
BANK OF NOVA SCOTIA COMMON STOCK | Canada | Cmn | 826,807 | 15,554 | -811,253 | $40,377 | $824 | -$39,553 | 2016-11-10 |
|---|
| Q3 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC CMN STOCK | United States | Cmn | 1,653,983 | 973,285 | -680,698 | $128,680 | $90,048 | -$38,632 | 2016-11-10 |
|---|
| Q3 2016 | WDC
WESTERN DIGITAL COMMON STOCK | United States | Cmn | 857,814 | 37,173 | -820,641 | $40,541 | $2,173 | -$38,368 | 2016-11-10 |
|---|
| Q3 2016 | CF
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | United States | Cmn | 2,133,113 | 563,420 | -1,569,693 | $51,408 | $13,719 | -$37,689 | 2016-11-10 |
|---|
| Q3 2016 | WEN
WENDY'S CO/THE | United States | Cmn | 4,024,227 | 148,592 | -3,875,635 | $38,713 | $1,605 | -$37,108 | 2016-11-10 |
|---|
| Q3 2016 | SNPS
SYNOPSYS INC CMN STK | United States | Cmn | 689,890 | 4,254 | -685,636 | $37,309 | $252 | -$37,057 | 2016-11-10 |
|---|
| Q3 2016 | WLK
WESTLAKE CHEMICAL CORP COMMON STOCK | United States | Cmn | 1,729,518 | 701,752 | -1,027,766 | $74,231 | $37,544 | -$36,687 | 2016-11-10 |
|---|
| Q3 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | Cmn | 568,551 | 15,299 | -553,252 | $37,508 | $1,167 | -$36,341 | 2016-11-10 |
|---|
| Q3 2016 | WFC
WELLS FARGO CO COMMON STOCK | United States | Cmn | 2,456,037 | 1,807,968 | -648,069 | $116,244 | $80,058 | -$36,186 | 2016-11-10 |
|---|
| Q3 2016 | STLD
STEEL DYNAMICS INC CMN STOCK | United States | Cmn | 2,070,381 | 589,715 | -1,480,666 | $50,724 | $14,737 | -$35,987 | 2016-11-10 |
|---|
| Q3 2016 | CSX
CSX CORP | United States | Cmn | 2,116,927 | 657,754 | -1,459,173 | $55,210 | $20,061 | -$35,149 | 2016-11-10 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | Cmn | 1,003,245 | 11,089 | -992,156 | $35,324 | $376 | -$34,948 | 2016-11-10 |
|---|
| Q3 2016 | AR
ANTERO RESOURCES CORP | United States | Cmn | 1,497,357 | 203,746 | -1,293,611 | $38,902 | $5,492 | -$33,410 | 2016-11-10 |
|---|
| Q3 2016 | WM
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | United States | Cmn | 524,602 | 34,894 | -489,708 | $34,765 | $2,225 | -$32,540 | 2016-11-10 |
|---|
| Q3 2016 | CAKE
CHEESECAKE FACTORY INC CMN STK | United States | Cmn | 668,827 | 10,047 | -658,780 | $32,197 | $503 | -$31,694 | 2016-11-10 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTERNATIONAL | United States | Cmn | 592,453 | 295,308 | -297,145 | $60,265 | $28,710 | -$31,555 | 2016-11-10 |
|---|
| Q3 2016 | ACGL
ARCH CAPITAL GROUP LTD CMN STOCK | Bermuda | Cmn | 787,685 | 325,899 | -461,786 | $56,713 | $25,831 | -$30,882 | 2016-11-10 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn | 643,363 | 143,681 | -499,682 | $40,860 | $10,321 | -$30,539 | 2016-11-10 |
|---|
| Q3 2016 | DCH
AMERN AXLE & MFG HLDGS INC CMN STOCK | United States | Cmn | 2,683,892 | 541,071 | -2,142,821 | $38,863 | $9,317 | -$29,546 | 2016-11-10 |
|---|
| Q3 2016 | R
RYDER SYS INC | United States | Cmn | 634,794 | 147,161 | -487,633 | $38,811 | $9,705 | -$29,106 | 2016-11-10 |
|---|
| Q3 2016 | BFH
ALLIANCE DATA SYSTEMS CMN STK | United States | Cmn | 391,881 | 225,375 | -166,506 | $76,778 | $48,350 | -$28,428 | 2016-11-10 |
|---|
| Q3 2016 | UAA
UNDER ARMOUR INC COMMON STOCK | United States | Cmn | 2,315,176 | 1,670,401 | -644,775 | $92,908 | $64,610 | -$28,298 | 2016-11-10 |
|---|
| Q3 2016 | HAS
HASBRO 94 CMN STOCK | United States | Cmn | 358,883 | 36,647 | -322,236 | $30,142 | $2,907 | -$27,235 | 2016-11-10 |
|---|
| Q3 2016 | GT
THE GOODYEAR TIRE COMMON STOCK | United States | Cmn | 6,193,438 | 4,089,384 | -2,104,054 | $158,924 | $132,087 | -$26,837 | 2016-11-10 |
|---|
| Q3 2016 | YELP
YELP INC | United States | Cmn | 2,142,990 | 924,191 | -1,218,799 | $65,061 | $38,538 | -$26,523 | 2016-11-10 |
|---|
| Q3 2016 | GME
GAMESTOP CORP | United States | Cmn | 1,358,675 | 388,796 | -969,879 | $36,113 | $10,726 | -$25,387 | 2016-11-10 |
|---|
| Q3 2016 | TXT
TEXTRON INC | United States | Cmn | 1,747,282 | 969,021 | -778,261 | $63,880 | $38,519 | -$25,361 | 2016-11-10 |
|---|
| Q3 2016 | CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK | United States | Cmn | 81,929 | 21,827 | -60,102 | $32,998 | $9,243 | -$23,755 | 2016-11-10 |
|---|
| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn | 160,248 | 2,972 | -157,276 | $23,678 | $473 | -$23,205 | 2016-11-10 |
|---|
| Q3 2016 | VMC
VULCAN MATERIALS CO CMN STK | United States | Cmn | 745,229 | 586,297 | -158,932 | $89,696 | $66,680 | -$23,016 | 2016-11-10 |
|---|
| Q3 2016 | DGX
QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 332,851 | 51,842 | -281,009 | $27,097 | $4,387 | -$22,710 | 2016-11-10 |
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| Q3 2016 | AFL
AFLAC INC | United States | Cmn | 389,768 | 77,664 | -312,104 | $28,126 | $5,581 | -$22,545 | 2016-11-10 |
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| Q3 2016 | OKE
ONEOK INC | United States | Cmn | 484,972 | 10,137 | -474,835 | $23,012 | $521 | -$22,491 | 2016-11-10 |
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| Q3 2016 | SJM
JM SMUCKER CO -NEW COMMON SHARES | United States | Cmn | 151,949 | 5,198 | -146,751 | $23,159 | $705 | -$22,454 | 2016-11-10 |
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| Q3 2016 | LEG
LEGGETT & PLATT INC COMMON LEG | United States | Cmn | 545,775 | 132,175 | -413,600 | $27,895 | $6,025 | -$21,870 | 2016-11-10 |
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| Q3 2016 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 4,297,394 | 2,949,935 | -1,347,459 | $176,365 | $154,783 | -$21,582 | 2016-11-10 |
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