CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out
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 CTRA; Country of operation United States; Class Cmn; Shares before 9,836,284.
- Q1 2016: Stock STT; Country of operation United States; Class Cmn; Shares before 2,470,303.
- Q1 2016: Stock ZTS; Country of operation United States; Class Cmn; Shares before 3,033,625.
- Q1 2016: Stock SEIC; Country of operation United States; Class Cmn; Shares before 2,369,159.
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 | CTRA CABOT OIL & GAS CORP -CL A CMN STK | United States | Cmn | 9,836,284 | 0 | -9,836,284 | $174,004 | $0 | -$174,004 | 2016-05-13 |
|---|
| Q1 2016 | STT STATE STREET CORP CMN STK | United States | Cmn | 2,470,303 | 0 | -2,470,303 | $163,930 | $0 | -$163,930 | 2016-05-13 |
|---|
| Q1 2016 | ZTS ZOETIS INC | United States | Cmn | 3,033,625 | 0 | -3,033,625 | $145,371 | $0 | -$145,371 | 2016-05-13 |
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| Q1 2016 | SEIC SEI CORP CMN STK | United States | Cmn | 2,369,159 | 0 | -2,369,159 | $124,144 | $0 | -$124,144 | 2016-05-13 |
|---|
| Q1 2016 | CBUS CHUBB CORP. COMMON STOCK | United States | Cmn | 878,196 | 0 | -878,196 | $116,484 | $0 | -$116,484 | 2016-05-13 |
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| Q1 2016 | BPOP POPULAR INC CMN STK | United States | Cmn | 4,087,611 | 0 | -4,087,611 | $115,843 | $0 | -$115,843 | 2016-05-13 |
|---|
| Q1 2016 | TMO THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn | 780,000 | 0 | -780,000 | $110,643 | $0 | -$110,643 | 2016-05-13 |
|---|
| Q1 2016 | CHRW C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 1,462,225 | 0 | -1,462,225 | $90,687 | $0 | -$90,687 | 2016-05-13 |
|---|
| Q1 2016 | ALKS ALKERMES PLC | Ireland | Cmn | 996,443 | 0 | -996,443 | $79,097 | $0 | -$79,097 | 2016-05-13 |
|---|
| Q1 2016 | NVDA NVIDIA CORP CMN STOCK | United States | Cmn | 2,181,925 | 0 | -2,181,925 | $71,916 | $0 | -$71,916 | 2016-05-13 |
|---|
| Q1 2016 | FANG DIAMONDBACK ENERGY INC | United States | Cmn | 956,492 | 0 | -956,492 | $63,989 | $0 | -$63,989 | 2016-05-13 |
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| Q1 2016 | BURL BURLINGTON STORES INC | United States | Cmn | 1,460,438 | 0 | -1,460,438 | $62,652 | $0 | -$62,652 | 2016-05-13 |
|---|
| Q1 2016 | TROW PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 813,497 | 0 | -813,497 | $58,157 | $0 | -$58,157 | 2016-05-13 |
|---|
| Q1 2016 | OPLN KAR AUCTION SERVICES INC | United States | Cmn | 1,442,904 | 0 | -1,442,904 | $53,431 | $0 | -$53,431 | 2016-05-13 |
|---|
| Q1 2016 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK | Bermuda | Cmn | 866,262 | 0 | -866,262 | $48,701 | $0 | -$48,701 | 2016-05-13 |
|---|
| Q1 2016 | PCAR PACCAR INC | United States | Cmn | 971,074 | 0 | -971,074 | $46,029 | $0 | -$46,029 | 2016-05-13 |
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| Q1 2016 | F FORD MOTOR COMPANY | United States | Cmn | 2,950,739 | 0 | -2,950,739 | $41,576 | $0 | -$41,576 | 2016-05-13 |
|---|
| Q1 2016 | ESNT ESSENT GROUP LTD | Bermuda | Cmn | 1,710,258 | 0 | -1,710,258 | $37,437 | $0 | -$37,437 | 2016-05-13 |
|---|
| Q1 2016 | CDW CDW CORP/DE | United States | Cmn | 832,287 | 0 | -832,287 | $34,989 | $0 | -$34,989 | 2016-05-13 |
|---|
| Q1 2016 | CBRE CBRE GROUP INC | United States | Cmn | 973,486 | 0 | -973,486 | $33,663 | $0 | -$33,663 | 2016-05-13 |
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| Q1 2016 | PRTA PROTHENA CORP PLC | Ireland | Cmn | 469,605 | 0 | -469,605 | $31,985 | $0 | -$31,985 | 2016-05-13 |
|---|
| Q1 2016 | BRO BROWN & BROWN INC CMN STK | United States | Cmn | 904,001 | 0 | -904,001 | $29,019 | $0 | -$29,019 | 2016-05-13 |
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| Q1 2016 | EAT BRINKER INTL INC CMN STK | United States | Cmn | 585,975 | 0 | -585,975 | $28,098 | $0 | -$28,098 | 2016-05-13 |
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| Q1 2016 | VYX NCR CORP NEW CMN STOCK | United States | Cmn | 1,078,838 | 0 | -1,078,838 | $26,388 | $0 | -$26,388 | 2016-05-13 |
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| Q1 2016 | DECK DECKERS OUTDOOR CORP CMN STK | United States | Cmn | 539,638 | 0 | -539,638 | $25,470 | $0 | -$25,470 | 2016-05-13 |
|---|
| Q1 2016 | MTDR MATADOR RESOURCES CO | United States | Cmn | 1,254,473 | 0 | -1,254,473 | $24,801 | $0 | -$24,801 | 2016-05-13 |
|---|
| Q1 2016 | BALL BALL CORP CMN STK | United States | Cmn | 319,886 | 0 | -319,886 | $23,265 | $0 | -$23,265 | 2016-05-13 |
|---|
| Q1 2016 | TGT TARGET CORP CMN STK | United States | Cmn | 309,972 | 0 | -309,972 | $22,507 | $0 | -$22,507 | 2016-05-13 |
|---|
| Q1 2016 | SGI TEMPUR SEALY INTERNATIONAL INC | United States | Cmn | 315,767 | 0 | -315,767 | $22,249 | $0 | -$22,249 | 2016-05-13 |
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| Q1 2016 | DLR DIGITAL REALTY TRUST INC COMMON STOCK | United States | Cmn | 253,523 | 0 | -253,523 | $19,171 | $0 | -$19,171 | 2016-05-13 |
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| Q1 2016 | ROST ROSS STORES INC CMN STK | United States | Cmn | 355,914 | 0 | -355,914 | $19,152 | $0 | -$19,152 | 2016-05-13 |
|---|
| Q1 2016 | AEE AMEREN CORPORATION | United States | Cmn | 428,766 | 0 | -428,766 | $18,535 | $0 | -$18,535 | 2016-05-13 |
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| Q1 2016 | TDG TRANSDIGM GROUP INC CMN STK | United States | Cmn | 73,903 | 0 | -73,903 | $16,883 | $0 | -$16,883 | 2016-05-13 |
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| Q1 2016 | MU MICRON TECHNOLOGY INC | United States | Cmn | 1,149,358 | 0 | -1,149,358 | $16,275 | $0 | -$16,275 | 2016-05-13 |
|---|
| Q1 2016 | BXMT BLACKSTONE MORTGAGE TRUST INC | United States | Cmn | 598,819 | 0 | -598,819 | $16,024 | $0 | -$16,024 | 2016-05-13 |
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| Q1 2016 | SRG SERITAGE GROWTH PROPERTIES-A | United States | Cmn | 389,309 | 0 | -389,309 | $15,658 | $0 | -$15,658 | 2016-05-13 |
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| Q1 2016 | STC STEWART INFO SVCS CMN STK | United States | Cmn | 397,936 | 0 | -397,936 | $14,855 | $0 | -$14,855 | 2016-05-13 |
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| Q1 2016 | HRTG HERITAGE INSURANCE HOLDINGS IN | United States | Cmn | 615,529 | 0 | -615,529 | $13,431 | $0 | -$13,431 | 2016-05-13 |
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| Q1 2016 | RNST RENASANT CORP CMN STK | United States | Cmn | 360,556 | 0 | -360,556 | $12,406 | $0 | -$12,406 | 2016-05-13 |
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| Q1 2016 | FULT FULTON FINANCIAL CORP | United States | Cmn | 846,624 | 0 | -846,624 | $11,014 | $0 | -$11,014 | 2016-05-13 |
|---|
| Q1 2016 | OMC OMNICOM GROUP COMMON STOCK | United States | Cmn | 145,508 | 0 | -145,508 | $11,009 | $0 | -$11,009 | 2016-05-13 |
|---|
| Q1 2016 | BEN FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 298,937 | 0 | -298,937 | $11,007 | $0 | -$11,007 | 2016-05-13 |
|---|
| Q1 2016 | PBF PBF ENERGY INC | United States | Cmn | 281,000 | 0 | -281,000 | $10,344 | $0 | -$10,344 | 2016-05-13 |
|---|
| Q1 2016 | AWK AMERICAN WATER WORKS CO INC | United States | Cmn | 163,237 | 0 | -163,237 | $9,753 | $0 | -$9,753 | 2016-05-13 |
|---|
| Q1 2016 | PCRX PACIRA PHARMACEUTICALS INC | United States | Cmn | 126,397 | 0 | -126,397 | $9,706 | $0 | -$9,706 | 2016-05-13 |
|---|
| Q1 2016 | WMB WILLIAMS COMPANIES COMMON STOCK | United States | Cmn | 374,170 | 0 | -374,170 | $9,616 | $0 | -$9,616 | 2016-05-13 |
|---|
| Q1 2016 | NNI NELNET INC COMMON STOCK | United States | Cmn | 282,323 | 0 | -282,323 | $9,477 | $0 | -$9,477 | 2016-05-13 |
|---|
| Q1 2016 | PSA PUBLIC STORAGE COMMON STOCK | United States | Cmn | 34,197 | 0 | -34,197 | $8,471 | $0 | -$8,471 | 2016-05-13 |
|---|
| Q1 2016 | FCN FTI CONSULTING INC CMN STOCK | United States | Cmn | 240,668 | 0 | -240,668 | $8,342 | $0 | -$8,342 | 2016-05-13 |
|---|
| Q1 2016 | GPC GENUINE PARTS CO | United States | Cmn | 96,476 | 0 | -96,476 | $8,286 | $0 | -$8,286 | 2016-05-13 |
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| Q1 2016 | MOS MOSAIC CO/THE | United States | Cmn | 279,809 | 0 | -279,809 | $7,720 | $0 | -$7,720 | 2016-05-13 |
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| Q1 2016 | EEFT EURONET WORLDWIDE INC CMN STOCK | United States | Cmn | 93,217 | 0 | -93,217 | $6,752 | $0 | -$6,752 | 2016-05-13 |
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| Q1 2016 | SKT TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 202,043 | 0 | -202,043 | $6,606 | $0 | -$6,606 | 2016-05-13 |
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| Q1 2016 | SHO SUNSTONE HOTEL INVESTORS INC COMMON STOCK | United States | Cmn | 516,194 | 0 | -516,194 | $6,447 | $0 | -$6,447 | 2016-05-13 |
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| Q1 2016 | BNS BANK OF NOVA SCOTIA COMMON STOCK | Canada | Cmn | 148,937 | 0 | -148,937 | $6,023 | $0 | -$6,023 | 2016-05-13 |
|---|
| Q1 2016 | WK WORKIVA INC | United States | Cmn | 328,865 | 0 | -328,865 | $5,778 | $0 | -$5,778 | 2016-05-13 |
|---|
| Q1 2016 | OMER OMEROS CORP | United States | Cmn | 363,915 | 0 | -363,915 | $5,724 | $0 | -$5,724 | 2016-05-13 |
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| Q1 2016 | HII HUNTINGTON INGALLS INDUSTRIE | United States | Cmn | 42,718 | 0 | -42,718 | $5,419 | $0 | -$5,419 | 2016-05-13 |
|---|
| Q1 2016 | WAT WATERS CORP CMN STOCK | United States | Cmn | 38,617 | 0 | -38,617 | $5,197 | $0 | -$5,197 | 2016-05-13 |
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| Q1 2016 | COLM COLUMBIA SPORTSWEAR CO CMN STOCK | United States | Cmn | 103,434 | 0 | -103,434 | $5,044 | $0 | -$5,044 | 2016-05-13 |
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| Q1 2016 | LIND CAPITOL ACQUISITION CORP II | United States | Cmn | 409,362 | 0 | -409,362 | $4,549 | $0 | -$4,549 | 2016-05-13 |
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| Q1 2016 | SWX SOUTHWEST GAS CORP CMN STK | United States | Cmn | 75,531 | 0 | -75,531 | $4,166 | $0 | -$4,166 | 2016-05-13 |
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| Q1 2016 | CALM CAL MAINE FOODS INC CMN STOCK | United States | Cmn | 88,632 | 0 | -88,632 | $4,107 | $0 | -$4,107 | 2016-05-13 |
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| Q1 2016 | LE LANDS' END INC | United States | Cmn | 173,267 | 0 | -173,267 | $4,061 | $0 | -$4,061 | 2016-05-13 |
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| Q1 2016 | INSM INSMED INC CMN STK | United States | Cmn | 216,976 | 0 | -216,976 | $3,938 | $0 | -$3,938 | 2016-05-13 |
|---|
| Q1 2016 | FLS FLOWSERVE CORP CMN STK | United States | Cmn | 93,163 | 0 | -93,163 | $3,920 | $0 | -$3,920 | 2016-05-13 |
|---|
| Q1 2016 | ARE ALEXANDRIA RE EQUITIES INC CMN STOCK | United States | Cmn | 41,804 | 0 | -41,804 | $3,777 | $0 | -$3,777 | 2016-05-13 |
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| Q1 2016 | CPRT COPART INC CMN STK | United States | Cmn | 95,977 | 0 | -95,977 | $3,648 | $0 | -$3,648 | 2016-05-13 |
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| Q1 2016 | CLDT CHATHAM LODGING TRUST | United States | Cmn | 176,897 | 0 | -176,897 | $3,623 | $0 | -$3,623 | 2016-05-13 |
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| Q1 2016 | PRLB PROTO LABS INC | United States | Cmn | 56,133 | 0 | -56,133 | $3,575 | $0 | -$3,575 | 2016-05-13 |
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| Q1 2016 | NTGR NETGEAR INC COMMON STOCK | United States | Cmn | 80,408 | 0 | -80,408 | $3,370 | $0 | -$3,370 | 2016-05-13 |
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| Q1 2016 | PNW PINNACLE WEST COMMON STOCK | United States | Cmn | 51,684 | 0 | -51,684 | $3,333 | $0 | -$3,333 | 2016-05-13 |
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| Q1 2016 | GIS GENERAL MLS INC | United States | Cmn | 57,498 | 0 | -57,498 | $3,315 | $0 | -$3,315 | 2016-05-13 |
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| Q1 2016 | FOSL FOSSIL GROUP INC | United States | Cmn | 87,156 | 0 | -87,156 | $3,187 | $0 | -$3,187 | 2016-05-13 |
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| Q1 2016 | CMC COMMERCIAL METALS CMN STK | United States | Cmn | 224,918 | 0 | -224,918 | $3,079 | $0 | -$3,079 | 2016-05-13 |
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| Q1 2016 | DLB DOLBY LABORATORIES INC. COMMON STOCK | United States | Cmn | 83,252 | 0 | -83,252 | $2,802 | $0 | -$2,802 | 2016-05-13 |
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| Q1 2016 | GSBD GOLDMAN SACHS BDC INC | United States | Cmn | 145,070 | 0 | -145,070 | $2,757 | $0 | -$2,757 | 2016-05-13 |
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| Q1 2016 | CFR CULLEN/FROST BANKERS INC CMN STK | United States | Cmn | 45,931 | 0 | -45,931 | $2,756 | $0 | -$2,756 | 2016-05-13 |
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| Q1 2016 | LAMR LAMAR ADVERTISING - CL A | United States | Cmn | 42,415 | 0 | -42,415 | $2,544 | $0 | -$2,544 | 2016-05-13 |
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| Q1 2016 | UAL UNITED CONTINENTAL HOLDINGS IN | United States | Cmn | 42,608 | 0 | -42,608 | $2,442 | $0 | -$2,442 | 2016-05-13 |
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| Q1 2016 | RBC RBC BEARINGS INC COMMON STOCK | United States | Cmn | 37,174 | 0 | -37,174 | $2,401 | $0 | -$2,401 | 2016-05-13 |
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| Q1 2016 | SXT SENSIENT TECHNOLOGIES CORP | United States | Cmn | 37,515 | 0 | -37,515 | $2,357 | $0 | -$2,357 | 2016-05-13 |
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| Q1 2016 | CSTE CAESAR STONE SDOT YAM LTD | Israel | Cmn | 53,180 | 0 | -53,180 | $2,305 | $0 | -$2,305 | 2016-05-13 |
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| Q1 2016 | TFX TELEFLEX INC CMN STK | United States | Cmn | 15,328 | 0 | -15,328 | $2,015 | $0 | -$2,015 | 2016-05-13 |
|---|
| Q1 2016 | POOL POOL CORP CMN STOCK | United States | Cmn | 21,381 | 0 | -21,381 | $1,727 | $0 | -$1,727 | 2016-05-13 |
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| Q1 2016 | RUN SUNRUN INC | United States | Cmn | 144,010 | 0 | -144,010 | $1,694 | $0 | -$1,694 | 2016-05-13 |
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| Q1 2016 | LTC LTC PROPERTIES COMMON STOCK | United States | Cmn | 38,949 | 0 | -38,949 | $1,681 | $0 | -$1,681 | 2016-05-13 |
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| Q1 2016 | NSP INSPERITY INC | United States | Cmn | 33,395 | 0 | -33,395 | $1,608 | $0 | -$1,608 | 2016-05-13 |
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| Q1 2016 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK | United States | Cmn | 89,623 | 0 | -89,623 | $1,553 | $0 | -$1,553 | 2016-05-13 |
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| Q1 2016 | HST HOST HOTELS & RESORTS INC COMMON STOCK REIT | United States | Cmn | 99,043 | 0 | -99,043 | $1,519 | $0 | -$1,519 | 2016-05-13 |
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| Q1 2016 | VNQI US VANGUARD GLBL EX-US REAL EST | United States | Cmn | 28,931 | 0 | -28,931 | $1,478 | $0 | -$1,478 | 2016-05-13 |
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| Q1 2016 | HZO MARINEMAX INC CMN STOCK | United States | Cmn | 80,161 | 0 | -80,161 | $1,477 | $0 | -$1,477 | 2016-05-13 |
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| Q1 2016 | MTZ MASTEC INC. COMMON STOCK | United States | Cmn | 83,673 | 0 | -83,673 | $1,454 | $0 | -$1,454 | 2016-05-13 |
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| Q1 2016 | CVBF CVB FINANCIAL CORP CMN STK | United States | Cmn | 84,949 | 0 | -84,949 | $1,438 | $0 | -$1,438 | 2016-05-13 |
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| Q1 2016 | ATI ALLEGHENY TECHNOLOGIES INC. CMN STK | United States | Cmn | 127,788 | 0 | -127,788 | $1,438 | $0 | -$1,438 | 2016-05-13 |
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| Q1 2016 | GCO GENESCO INC | United States | Cmn | 24,556 | 0 | -24,556 | $1,396 | $0 | -$1,396 | 2016-05-13 |
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| Q1 2016 | CLW CLEARWATER PAPER CORP | United States | Cmn | 30,208 | 0 | -30,208 | $1,375 | $0 | -$1,375 | 2016-05-13 |
|---|
| Q1 2016 | SMG SCOTTS MIRACLE-GRO CO/THE CMN STK | United States | Cmn | 21,062 | 0 | -21,062 | $1,358 | $0 | -$1,358 | 2016-05-13 |
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| Q1 2016 | GPI GROUP 1 AUTOMOTIVE INC | United States | Cmn | 17,858 | 0 | -17,858 | $1,352 | $0 | -$1,352 | 2016-05-13 |
|---|
| Q1 2016 | OSIS OSI SYSTEMS INC CMN STOCK | United States | Cmn | 14,574 | 0 | -14,574 | $1,292 | $0 | -$1,292 | 2016-05-13 |
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