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 GOOG; Country of operation United States; Class Cmn; Shares before 32,295.
- Q3 2016: Stock NWL; Country of operation United States; Class Cmn; Shares before 1,379,272.
- Q3 2016: Stock HRB; Country of operation United States; Class Cmn; Shares before 1,135,813.
- Q3 2016: Stock HUBB; Country of operation United States; Class Cmn; Shares before 636,379.
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 |
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| Q3 2016 | GOOG ALPHABET INC-CL C | United States | Cmn | 32,295 | 1,293 | -31,002 | $22,351 | $1,005 | -$21,346 | 2016-11-10 |
|---|
| Q3 2016 | NWL NEWELL BRANDS INC | United States | Cmn | 1,379,272 | 871,152 | -508,120 | $66,992 | $45,874 | -$21,118 | 2016-11-10 |
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| Q3 2016 | HRB BLOCK H & R INC | United States | Cmn | 1,135,813 | 216,556 | -919,257 | $26,123 | $5,013 | -$21,110 | 2016-11-10 |
|---|
| Q3 2016 | HUBB HUBBELL INC -CL B CMN STK | United States | Cmn | 636,379 | 428,065 | -208,314 | $67,119 | $46,120 | -$20,999 | 2016-11-10 |
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| Q3 2016 | QCOM QUALCOMM INC CMN STK | United States | Cmn | 893,128 | 395,687 | -497,441 | $47,845 | $27,105 | -$20,740 | 2016-11-10 |
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| Q3 2016 | NVDA NVIDIA CORP CMN STOCK | United States | Cmn | 488,164 | 36,297 | -451,867 | $22,948 | $2,487 | -$20,461 | 2016-11-10 |
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| Q3 2016 | ALV AUTOLIV INC CMN STOCK | Sweden | Cmn | 190,428 | 3,818 | -186,610 | $20,461 | $408 | -$20,053 | 2016-11-10 |
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| Q3 2016 | SCHW SCHWAB CHARLES CORP NEW | United States | Cmn | 939,432 | 136,308 | -803,124 | $23,777 | $4,303 | -$19,474 | 2016-11-10 |
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| Q3 2016 | EG EVEREST RE GROUP LTD CMN STOCK | Bermuda | Cmn | 637,489 | 510,539 | -126,950 | $116,450 | $96,987 | -$19,463 | 2016-11-10 |
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| Q3 2016 | CVE CENOVUS ENERGY INC | Canada | Cmn | 1,444,079 | 83,449 | -1,360,630 | $19,906 | $1,199 | -$18,707 | 2016-11-10 |
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| Q3 2016 | CSTE CAESARSTONE LTD | Israel | Cmn | 710,679 | 169,031 | -541,648 | $24,704 | $6,375 | -$18,329 | 2016-11-10 |
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| Q3 2016 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP | United States | Cmn | 358,782 | 39,131 | -319,651 | $20,935 | $2,715 | -$18,220 | 2016-11-10 |
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| Q3 2016 | EBAY EBAY INC COM STK | United States | Cmn | 1,804,404 | 745,990 | -1,058,414 | $42,241 | $24,543 | -$17,698 | 2016-11-10 |
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| Q3 2016 | UPS UNITED PARCEL SERVICE CMN STOCK - CLASS B | United States | Cmn | 179,165 | 16,096 | -163,069 | $19,300 | $1,760 | -$17,540 | 2016-11-10 |
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| Q3 2016 | ANF ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 1,376,613 | 453,699 | -922,914 | $24,517 | $7,209 | -$17,308 | 2016-11-10 |
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| Q3 2016 | ABT ABBOTT LABS | United States | Cmn | 2,396,116 | 1,825,546 | -570,570 | $94,191 | $77,202 | -$16,989 | 2016-11-10 |
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| Q3 2016 | MPC MARATHON PETROLEUM CORP | United States | Cmn | 863,556 | 392,025 | -471,531 | $32,781 | $15,912 | -$16,869 | 2016-11-10 |
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| Q3 2016 | STT STATE STREET CORP CMN STK | United States | Cmn | 581,958 | 208,727 | -373,231 | $31,379 | $14,534 | -$16,845 | 2016-11-10 |
|---|
| Q3 2016 | PPL PPL CORPORATION CMN STK | United States | Cmn | 743,839 | 327,091 | -416,748 | $28,080 | $11,308 | -$16,772 | 2016-11-10 |
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| Q3 2016 | LOW LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 600,089 | 434,042 | -166,047 | $47,509 | $31,343 | -$16,166 | 2016-11-10 |
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| Q3 2016 | RSG REPUBLIC SERVICES CMN STOCK | United States | Cmn | 328,396 | 14,075 | -314,321 | $16,850 | $710 | -$16,140 | 2016-11-10 |
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| Q3 2016 | NOW SERVICENOW INC | United States | Cmn | 3,041,304 | 2,754,744 | -286,560 | $201,943 | $218,038 | +$16,095 | 2016-11-10 |
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| Q3 2016 | SITE SITEONE LANDSCAPE SUPPLY INC | United States | Cmn | 638,117 | 157,658 | -480,459 | $21,690 | $5,665 | -$16,025 | 2016-11-10 |
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| Q3 2016 | MRSH MARSH & MCLENNAN COS INC | United States | Cmn | 381,246 | 150,666 | -230,580 | $26,100 | $10,132 | -$15,968 | 2016-11-10 |
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| Q3 2016 | BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | Cmn | 557,155 | 32,757 | -524,398 | $16,514 | $1,035 | -$15,479 | 2016-11-10 |
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| Q3 2016 | RITM NEW RESIDENTIAL INVESTMENT CORP | United States | Cmn | 1,124,549 | 30,976 | -1,093,573 | $15,564 | $428 | -$15,136 | 2016-11-10 |
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| Q3 2016 | CW CURTISS-WRIGHT CORP CMN STK | United States | Cmn | 172,742 | 2,212 | -170,530 | $14,554 | $202 | -$14,352 | 2016-11-10 |
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| Q3 2016 | LKQ LKQ CORP CMN STOCK | United States | Cmn | 825,879 | 335,942 | -489,937 | $26,181 | $11,913 | -$14,268 | 2016-11-10 |
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| Q3 2016 | MET METLIFE INC CMN STK | United States | Cmn | 467,973 | 106,520 | -361,453 | $18,639 | $4,733 | -$13,906 | 2016-11-10 |
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| Q3 2016 | RRGB RED ROBIN GOURMET BURGERS CMN STK | United States | Cmn | 297,931 | 6,017 | -291,914 | $14,131 | $270 | -$13,861 | 2016-11-10 |
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| Q3 2016 | SF STIFEL FINANCIAL CORP CMN STK | United States | Cmn | 674,726 | 191,870 | -482,856 | $21,220 | $7,377 | -$13,843 | 2016-11-10 |
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| Q3 2016 | GLW CORNING INC | United States | Cmn | 2,747,648 | 1,798,364 | -949,284 | $56,272 | $42,531 | -$13,741 | 2016-11-10 |
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| Q3 2016 | AEP AMERICAN ELEC PWR INC | United States | Cmn | 380,527 | 201,798 | -178,729 | $26,671 | $12,957 | -$13,714 | 2016-11-10 |
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| Q3 2016 | RGLD ROYAL GOLD INC CMN STK | United States | Cmn | 254,006 | 59,652 | -194,354 | $18,293 | $4,619 | -$13,674 | 2016-11-10 |
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| Q3 2016 | OHI OMEGA HEALTHCARE INVS INC CMN STK | United States | Cmn | 627,755 | 217,623 | -410,132 | $21,312 | $7,715 | -$13,597 | 2016-11-10 |
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| Q3 2016 | EXPD EXPEDITORS INTL WASH INC CMN STK | United States | Cmn | 284,542 | 8,311 | -276,231 | $13,954 | $428 | -$13,526 | 2016-11-10 |
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| Q3 2016 | INCY INCYTE CORP CMN STK | United States | Cmn | 839,222 | 569,881 | -269,341 | $67,121 | $53,734 | -$13,387 | 2016-11-10 |
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| Q3 2016 | NEE NEXTERA ENERGY INC | United States | Cmn | 140,849 | 42,507 | -98,342 | $18,367 | $5,199 | -$13,168 | 2016-11-10 |
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| Q3 2016 | QSR RESTAURANT BRANDS INTERN | Canada | Cmn | 331,873 | 16,402 | -315,471 | $13,806 | $731 | -$13,075 | 2016-11-10 |
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| Q3 2016 | TILE INTERFACE COMMON STOCK | United States | Cmn | 870,978 | 37,540 | -833,438 | $13,282 | $627 | -$12,655 | 2016-11-10 |
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| Q3 2016 | UNH UNITEDHEALTH GROUP INC | United States | Cmn | 111,628 | 22,449 | -89,179 | $15,762 | $3,143 | -$12,619 | 2016-11-10 |
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| Q3 2016 | SHW SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 49,774 | 7,519 | -42,255 | $14,617 | $2,080 | -$12,537 | 2016-11-10 |
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| Q3 2016 | LVS LAS VEGAS SANDS, INC. COMMON STOCK | United States | Cmn | 656,683 | 282,400 | -374,283 | $28,559 | $16,249 | -$12,310 | 2016-11-10 |
|---|
| Q3 2016 | RVTY PERKINELMER INC | United States | Cmn | 249,333 | 13,989 | -235,344 | $13,070 | $785 | -$12,285 | 2016-11-10 |
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| Q3 2016 | M MACY'S INC CMN STOCK | United States | Cmn | 1,129,323 | 694,000 | -435,323 | $37,957 | $25,713 | -$12,244 | 2016-11-10 |
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| Q3 2016 | QRVO QORVO INC | United States | Cmn | 429,323 | 206,406 | -222,917 | $23,724 | $11,505 | -$12,219 | 2016-11-10 |
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| Q3 2016 | LSTR LANDSTAR SYSTEM INC CMN STK | United States | Cmn | 183,537 | 6,523 | -177,014 | $12,602 | $444 | -$12,158 | 2016-11-10 |
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| Q3 2016 | PCG PG&E CORP | United States | Cmn | 313,860 | 132,185 | -181,675 | $20,061 | $8,086 | -$11,975 | 2016-11-10 |
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| Q3 2016 | IMAX IMAX CORP CMN STOCK | Canada | Cmn | 427,393 | 25,117 | -402,276 | $12,599 | $728 | -$11,871 | 2016-11-10 |
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| Q3 2016 | ELS LIFESTYLE PROPERTIES INC CMN STK | United States | Cmn | 191,235 | 44,915 | -146,320 | $15,308 | $3,467 | -$11,841 | 2016-11-10 |
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| Q3 2016 | SPSC SPS COMMERCE INC | United States | Cmn | 253,037 | 47,849 | -205,188 | $15,334 | $3,513 | -$11,821 | 2016-11-10 |
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| Q3 2016 | EQR EQUITY RESIDENTIAL TR CMN STK | United States | Cmn | 207,037 | 39,208 | -167,829 | $14,261 | $2,522 | -$11,739 | 2016-11-10 |
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| Q3 2016 | MUSA MURPHY USA INC | United States | Cmn | 162,186 | 5,976 | -156,210 | $12,028 | $426 | -$11,602 | 2016-11-10 |
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| Q3 2016 | DCI DONALDSON CO INC CMN STK | United States | Cmn | 419,760 | 78,166 | -341,594 | $14,423 | $2,918 | -$11,505 | 2016-11-10 |
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| Q3 2016 | HLF HERBALIFE LTD COMMON STOCK | Cayman Islands | Cmn | 370,405 | 166,206 | -204,199 | $21,680 | $10,304 | -$11,376 | 2016-11-10 |
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| Q3 2016 | PFGC PERFORMANCE FOOD GROUP CO | United States | Cmn | 443,691 | 28,285 | -415,406 | $11,939 | $701 | -$11,238 | 2016-11-10 |
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| Q3 2016 | CDNS CADENCE DESIGN SYS INC CMN STK | United States | Cmn | 836,186 | 369,934 | -466,252 | $20,319 | $9,444 | -$10,875 | 2016-11-10 |
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| Q3 2016 | JPM JPMORGAN CHASE & CO CMN STK | United States | Cmn | 303,396 | 121,436 | -181,960 | $18,853 | $8,086 | -$10,767 | 2016-11-10 |
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| Q3 2016 | AIZ ASSURANT INC COMMON STOCK | United States | Cmn | 132,740 | 7,512 | -125,228 | $11,457 | $693 | -$10,764 | 2016-11-10 |
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| Q3 2016 | OII OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 657,054 | 322,691 | -334,363 | $19,620 | $8,877 | -$10,743 | 2016-11-10 |
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| Q3 2016 | VRE MACK-CALI REALTY CORP CMN STOCK | United States | Cmn | 403,567 | 13,428 | -390,139 | $10,896 | $366 | -$10,530 | 2016-11-10 |
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| Q3 2016 | WWD WOODWARD INC | United States | Cmn | 808,108 | 579,683 | -228,425 | $46,579 | $36,219 | -$10,360 | 2016-11-10 |
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| Q3 2016 | AAPL APPLE INC | United States | Cmn | 2,921,924 | 2,561,873 | -360,051 | $279,336 | $289,619 | +$10,283 | 2016-11-10 |
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| Q3 2016 | CACI CACI INTL INC -CL A CMN STK | United States | Cmn | 249,096 | 126,555 | -122,541 | $22,521 | $12,769 | -$9,752 | 2016-11-10 |
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| Q3 2016 | FCX FREEPORT-MCMORAN INC | United States | Cmn | 4,120,387 | 3,333,263 | -787,124 | $45,901 | $36,199 | -$9,702 | 2016-11-10 |
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| Q3 2016 | MTG MGIC INV CORP CMN STOCK | United States | Cmn | 2,763,987 | 849,968 | -1,914,019 | $16,446 | $6,800 | -$9,646 | 2016-11-10 |
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| Q3 2016 | AVB AVALONBAY COMMUNITIES INC | United States | Cmn | 54,485 | 1,238 | -53,247 | $9,829 | $220 | -$9,609 | 2016-11-10 |
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| Q3 2016 | BLMN BLOOMIN' BRANDS INC | United States | Cmn | 961,999 | 453,420 | -508,579 | $17,191 | $7,817 | -$9,374 | 2016-11-10 |
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| Q3 2016 | BC BRUNSWICK CORP | United States | Cmn | 1,743,295 | 1,428,667 | -314,628 | $79,006 | $69,691 | -$9,315 | 2016-11-10 |
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| Q3 2016 | THO THOR INDUSTRIES INC CMN STK | United States | Cmn | 208,969 | 50,811 | -158,158 | $13,529 | $4,304 | -$9,225 | 2016-11-10 |
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| Q3 2016 | PLNT PLANET FITNESS INC - CL A | United States | Cmn | 1,410,132 | 868,225 | -541,907 | $26,623 | $17,425 | -$9,198 | 2016-11-10 |
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| Q3 2016 | SIG SIGNET JEWELERS LTD | Bermuda | Cmn | 258,021 | 164,041 | -93,980 | $21,264 | $12,226 | -$9,038 | 2016-11-10 |
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| Q3 2016 | WEC WEC ENERGY GROUP INC | United States | Cmn | 252,850 | 126,036 | -126,814 | $16,512 | $7,547 | -$8,965 | 2016-11-10 |
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| Q3 2016 | ITW ILLINOIS TOOL WKS INC | United States | Cmn | 89,817 | 4,014 | -85,803 | $9,355 | $481 | -$8,874 | 2016-11-10 |
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| Q3 2016 | APH AMPHENOL CORP CMN STK | United States | Cmn | 529,681 | 331,503 | -198,178 | $30,367 | $21,521 | -$8,846 | 2016-11-10 |
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| Q3 2016 | ECL ECOLAB INC | United States | Cmn | 379,853 | 299,966 | -79,887 | $45,051 | $36,512 | -$8,539 | 2016-11-10 |
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| Q3 2016 | D DOMINION RES INC VA | United States | Cmn | 125,732 | 19,276 | -106,456 | $9,798 | $1,432 | -$8,366 | 2016-11-10 |
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| Q3 2016 | CHRS COHERUS BIOSCIENCES INC | United States | Cmn | 675,732 | 119,231 | -556,501 | $11,413 | $3,192 | -$8,221 | 2016-11-10 |
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| Q3 2016 | SPG SIMON PROPERTY GROUP INC CMN STK | United States | Cmn | 90,483 | 55,931 | -34,552 | $19,626 | $11,579 | -$8,047 | 2016-11-10 |
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| Q3 2016 | VIAV VIAVI SOLUTIONS INC | United States | Cmn | 1,583,851 | 346,035 | -1,237,816 | $10,501 | $2,557 | -$7,944 | 2016-11-10 |
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| Q3 2016 | LPX LOUISIANA-PACIFIC CORP | United States | Cmn | 1,688,083 | 1,136,744 | -551,339 | $29,288 | $21,405 | -$7,883 | 2016-11-10 |
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| Q3 2016 | ACN ACCENTURE PLC | Ireland | Cmn | 108,665 | 36,713 | -71,952 | $12,310 | $4,485 | -$7,825 | 2016-11-10 |
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| Q3 2016 | EXEL EXELIXIS INC CMN STK | United States | Cmn | 2,604,675 | 990,202 | -1,614,473 | $20,342 | $12,664 | -$7,678 | 2016-11-10 |
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| Q3 2016 | SABR SABRE CORP | United States | Cmn | 296,250 | 10,301 | -285,949 | $7,937 | $290 | -$7,647 | 2016-11-10 |
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| Q3 2016 | PNR PENTAIR PLC | Switzerland | Cmn | 292,194 | 152,645 | -139,549 | $17,032 | $9,806 | -$7,226 | 2016-11-10 |
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| Q3 2016 | PAYC PAYCOM SOFTWARE INC | United States | Cmn | 196,969 | 25,819 | -171,150 | $8,511 | $1,294 | -$7,217 | 2016-11-10 |
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| Q3 2016 | BXP BOSTON PROPERTIES INC CMN STOCK | United States | Cmn | 58,989 | 4,134 | -54,855 | $7,781 | $564 | -$7,217 | 2016-11-10 |
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| Q3 2016 | NNN NATIONAL RETAIL PROPERTIES | United States | Cmn | 210,582 | 78,166 | -132,416 | $10,891 | $3,975 | -$6,916 | 2016-11-10 |
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| Q3 2016 | AAL AMERICAN AIRLINES GROUP INC | United States | Cmn | 437,738 | 153,418 | -284,320 | $12,393 | $5,617 | -$6,776 | 2016-11-10 |
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| Q3 2016 | RPM RPM INTL INC COMMON STOCK | United States | Cmn | 139,682 | 5,311 | -134,371 | $6,977 | $285 | -$6,692 | 2016-11-10 |
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| Q3 2016 | NOMD NOMAD FOODS LTD | United Kingdom | Cmn | 5,637,663 | 4,369,908 | -1,267,755 | $44,989 | $51,652 | +$6,663 | 2016-11-10 |
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| Q3 2016 | AZO AUTOZONE INC CMN STK | United States | Cmn | 12,683 | 4,863 | -7,820 | $10,068 | $3,736 | -$6,332 | 2016-11-10 |
|---|
| Q3 2016 | KMT KENNAMETAL INC CMN STK | United States | Cmn | 311,138 | 21,189 | -289,949 | $6,879 | $615 | -$6,264 | 2016-11-10 |
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| Q3 2016 | BLDR BUILDERS FIRSTSOURCE COMMON STOCK | United States | Cmn | 642,386 | 84,962 | -557,424 | $7,227 | $978 | -$6,249 | 2016-11-10 |
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| Q3 2016 | VRSN VERISIGN INC CMN STOCK | United States | Cmn | 477,049 | 447,450 | -29,599 | $41,246 | $35,008 | -$6,238 | 2016-11-10 |
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| Q3 2016 | PWR QUANTA SERVICE INC COM STK | United States | Cmn | 304,601 | 29,277 | -275,324 | $7,042 | $819 | -$6,223 | 2016-11-10 |
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| Q3 2016 | INTU INTUIT INC | United States | Cmn | 65,023 | 11,434 | -53,589 | $7,258 | $1,258 | -$6,000 | 2016-11-10 |
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| Q3 2016 | DIN DINEEQUITY INC CMN STK | United States | Cmn | 81,922 | 12,176 | -69,746 | $6,945 | $965 | -$5,980 | 2016-11-10 |
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| Q3 2016 | ALLE ALLEGION PLC | Ireland | Cmn | 107,193 | 23,736 | -83,457 | $7,442 | $1,636 | -$5,806 | 2016-11-10 |
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| Q3 2016 | RNG RINGCENTRAL INC | United States | Cmn | 415,762 | 103,537 | -312,225 | $8,199 | $2,450 | -$5,749 | 2016-11-10 |
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