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.
- Q3 2016: Stock LMT; Country of operation United States; Class Cmn; Shares before 658,383.
- Q3 2016: Stock SBUX; Country of operation United States; Class Cmn; Shares before 1,989,783.
- Q3 2016: Stock DIS; Country of operation United States; Class Cmn; Shares before 772,567.
- Q3 2016: Stock JBL; Country of operation United States; Class Cmn; Shares before 2,489,186.
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 | LMT
LOCKHEED MARTIN CORPORATION COMMON STOCK | United States | Cmn | 658,383 | 0 | -658,383 | $163,391 | $0 | -$163,391 | 2016-11-10 |
|---|
| Q3 2016 | SBUX
STARBUCKS CMN STOCK | United States | Cmn | 1,989,783 | 0 | -1,989,783 | $113,656 | $0 | -$113,656 | 2016-11-10 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | Cmn | 772,567 | 0 | -772,567 | $75,572 | $0 | -$75,572 | 2016-11-10 |
|---|
| Q3 2016 | JBL
JABIL CIRCUIT INC CMN STK | United States | Cmn | 2,489,186 | 0 | -2,489,186 | $45,975 | $0 | -$45,975 | 2016-11-10 |
|---|
| Q3 2016 | HAIN
HAIN CELESTIAL GROUP INC CMN STK | United States | Cmn | 767,229 | 0 | -767,229 | $38,170 | $0 | -$38,170 | 2016-11-10 |
|---|
| Q3 2016 | ALKS
ALKERMES PLC | Ireland | Cmn | 876,823 | 0 | -876,823 | $37,896 | $0 | -$37,896 | 2016-11-10 |
|---|
| Q3 2016 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Cmn | 438,533 | 0 | -438,533 | $35,692 | $0 | -$35,692 | 2016-11-10 |
|---|
| Q3 2016 | VAC
MARRIOTT VACATIONS WORLD | United States | Cmn | 371,114 | 0 | -371,114 | $25,418 | $0 | -$25,418 | 2016-11-10 |
|---|
| Q3 2016 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 541,589 | 0 | -541,589 | $22,958 | $0 | -$22,958 | 2016-11-10 |
|---|
| Q3 2016 | REG
REGENCY CENTERS CORP CMN STK | United States | Cmn | 246,094 | 0 | -246,094 | $20,605 | $0 | -$20,605 | 2016-11-10 |
|---|
| Q3 2016 | AMBA
AMBARELLA INC | United States | Cmn | 342,767 | 0 | -342,767 | $17,416 | $0 | -$17,416 | 2016-11-10 |
|---|
| Q3 2016 | INTC
INTEL CMN STOCK | United States | Cmn | 479,438 | 0 | -479,438 | $15,725 | $0 | -$15,725 | 2016-11-10 |
|---|
| Q3 2016 | DE
DEERE & COMPANY COMMON STOCK | United States | Cmn | 180,992 | 0 | -180,992 | $14,668 | $0 | -$14,668 | 2016-11-10 |
|---|
| Q3 2016 | CHRW
C H ROBINSON WORLDWIDE INC CMN STOCK | United States | Cmn | 179,237 | 0 | -179,237 | $13,309 | $0 | -$13,309 | 2016-11-10 |
|---|
| Q3 2016 | ALB
ALBEMARLE CORP CMN STK | United States | Cmn | 166,554 | 0 | -166,554 | $13,209 | $0 | -$13,209 | 2016-11-10 |
|---|
| Q3 2016 | HEI
HEICO CORP CMN STK | United States | Cmn | 185,910 | 0 | -185,910 | $12,421 | $0 | -$12,421 | 2016-11-10 |
|---|
| Q3 2016 | WCC
WESCO INTL INC CMN STOCK | United States | Cmn | 212,637 | 0 | -212,637 | $10,949 | $0 | -$10,949 | 2016-11-10 |
|---|
| Q3 2016 | FMC
FMC CORP COMMON STOCK | United States | Cmn | 228,391 | 0 | -228,391 | $10,577 | $0 | -$10,577 | 2016-11-10 |
|---|
| Q3 2016 | SSNC
SS&C TECHNOLOGIES HOLDINGS | United States | Cmn | 345,777 | 0 | -345,777 | $9,710 | $0 | -$9,710 | 2016-11-10 |
|---|
| Q3 2016 | PANW
PALO ALTO NETWORKS INC | United States | Cmn | 76,735 | 0 | -76,735 | $9,411 | $0 | -$9,411 | 2016-11-10 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 166,073 | 0 | -166,073 | $9,273 | $0 | -$9,273 | 2016-11-10 |
|---|
| Q3 2016 | DUK
DUKE ENERGY COMMON STOCK | United States | Cmn | 105,110 | 0 | -105,110 | $9,018 | $0 | -$9,018 | 2016-11-10 |
|---|
| Q3 2016 | DRH
DIAMONDROCK HOSPITALITY CO COMMON STOCK | United States | Cmn | 977,851 | 0 | -977,851 | $8,830 | $0 | -$8,830 | 2016-11-10 |
|---|
| Q3 2016 | ICLR
ICON PLC | Ireland | Cmn | 106,311 | 0 | -106,311 | $7,443 | $0 | -$7,443 | 2016-11-10 |
|---|
| Q3 2016 | EFX
EQUIFAX INC CMN STK | United States | Cmn | 57,379 | 0 | -57,379 | $7,367 | $0 | -$7,367 | 2016-11-10 |
|---|
| Q3 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 164,220 | 0 | -164,220 | $7,043 | $0 | -$7,043 | 2016-11-10 |
|---|
| Q3 2016 | HUM
HUMANA INCORPORATED COMMON | United States | Cmn | 37,903 | 0 | -37,903 | $6,818 | $0 | -$6,818 | 2016-11-10 |
|---|
| Q3 2016 | WOR
WORTHINGTON INDS INC | United States | Cmn | 148,894 | 0 | -148,894 | $6,298 | $0 | -$6,298 | 2016-11-10 |
|---|
| Q3 2016 | TMHC
TAYLOR MORRISON HOME CORP-A | United States | Cmn | 332,164 | 0 | -332,164 | $4,929 | $0 | -$4,929 | 2016-11-10 |
|---|
| Q3 2016 | BCO
BRINK'S CO/THE CMN STOCK | United States | Cmn | 153,431 | 0 | -153,431 | $4,372 | $0 | -$4,372 | 2016-11-10 |
|---|
| Q3 2016 | UPBD
RENT-A-CENTER INC CMN STOCK | United States | Cmn | 342,478 | 0 | -342,478 | $4,206 | $0 | -$4,206 | 2016-11-10 |
|---|
| Q3 2016 | JKHY
JACK HENRY & ASSOCIATES INC | United States | Cmn | 46,358 | 0 | -46,358 | $4,046 | $0 | -$4,046 | 2016-11-10 |
|---|
| Q3 2016 | PEB
PEBBLEBROOK HOTEL TRUST | United States | Cmn | 153,414 | 0 | -153,414 | $4,027 | $0 | -$4,027 | 2016-11-10 |
|---|
| Q3 2016 | SCL
STEPAN CO CMN STK | United States | Cmn | 65,714 | 0 | -65,714 | $3,912 | $0 | -$3,912 | 2016-11-10 |
|---|
| Q3 2016 | HRTX
HERON THERAPEUTICS INC | United States | Cmn | 213,517 | 0 | -213,517 | $3,854 | $0 | -$3,854 | 2016-11-10 |
|---|
| Q3 2016 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | Cmn | 122,222 | 0 | -122,222 | $3,713 | $0 | -$3,713 | 2016-11-10 |
|---|
| Q3 2016 | MTSI
MACOM TECHNOLOGY SOLUTIONS HOL | United States | Cmn | 106,373 | 0 | -106,373 | $3,508 | $0 | -$3,508 | 2016-11-10 |
|---|
| Q3 2016 | WAB
WABTEC CMN STOCK | United States | Cmn | 49,711 | 0 | -49,711 | $3,491 | $0 | -$3,491 | 2016-11-10 |
|---|
| Q3 2016 | BF.B
BROWN-FORMAN -CL B CMN STK | United States | Cmn | 33,246 | 0 | -33,246 | $3,316 | $0 | -$3,316 | 2016-11-10 |
|---|
| Q3 2016 | WERN
WERNER ENTERPRISES INC CMN STK | United States | Cmn | 138,660 | 0 | -138,660 | $3,185 | $0 | -$3,185 | 2016-11-10 |
|---|
| Q3 2016 | OPK
OPKO HEALTH INC CMN STK | United States | Cmn | 324,644 | 0 | -324,644 | $3,032 | $0 | -$3,032 | 2016-11-10 |
|---|
| Q3 2016 | MAA
MID-AMERICA APT CMNTYS INC CMN STK | United States | Cmn | 28,015 | 0 | -28,015 | $2,981 | $0 | -$2,981 | 2016-11-10 |
|---|
| Q3 2016 | RHI
ROBERT HALF INTL INC CMN STK | United States | Cmn | 76,200 | 0 | -76,200 | $2,908 | $0 | -$2,908 | 2016-11-10 |
|---|
| Q3 2016 | ZUMZ
ZUMIEZ INC COMMON STOCK | United States | Cmn | 199,202 | 0 | -199,202 | $2,851 | $0 | -$2,851 | 2016-11-10 |
|---|
| Q3 2016 | MXL
MAXLINEAR INC-CLASS A | United States | Cmn | 158,374 | 0 | -158,374 | $2,848 | $0 | -$2,848 | 2016-11-10 |
|---|
| Q3 2016 | BLD
TOPBUILD CORP | United States | Cmn | 77,509 | 0 | -77,509 | $2,806 | $0 | -$2,806 | 2016-11-10 |
|---|
| Q3 2016 | JLL
JONES LANG LASALLE INC CMN STOCK | United States | Cmn | 28,383 | 0 | -28,383 | $2,766 | $0 | -$2,766 | 2016-11-10 |
|---|
| Q3 2016 | RYAM
RAYONIER ADVANCED MATERI | United States | Cmn | 195,539 | 0 | -195,539 | $2,657 | $0 | -$2,657 | 2016-11-10 |
|---|
| Q3 2016 | NTAP
NETAPP INC CMN STOCK | United States | Cmn | 88,149 | 0 | -88,149 | $2,168 | $0 | -$2,168 | 2016-11-10 |
|---|
| Q3 2016 | AAT
AMERICAN ASSETS TRUST INC | United States | Cmn | 48,126 | 0 | -48,126 | $2,042 | $0 | -$2,042 | 2016-11-10 |
|---|
| Q3 2016 | FELE
FRANKLIN ELECTRIC CO CMN STK | United States | Cmn | 59,179 | 0 | -59,179 | $1,956 | $0 | -$1,956 | 2016-11-10 |
|---|
| Q3 2016 | WTW
WILLIS TOWERS WATSON PLC | United Kingdom | Cmn | 14,890 | 0 | -14,890 | $1,851 | $0 | -$1,851 | 2016-11-10 |
|---|
| Q3 2016 | LOGI
LOGITECH INTERNATIONAL-REG | United States | Cmn | 111,844 | 0 | -111,844 | $1,821 | $0 | -$1,821 | 2016-11-10 |
|---|
| Q3 2016 | SR
SPIRE INC | United States | Cmn | 25,534 | 0 | -25,534 | $1,809 | $0 | -$1,809 | 2016-11-10 |
|---|
| Q3 2016 | KN
KNOWLES CORP | United States | Cmn | 130,518 | 0 | -130,518 | $1,785 | $0 | -$1,785 | 2016-11-10 |
|---|
| Q3 2016 | PB
PROSPERITY BANCSHARES INC CMN STOCK | United States | Cmn | 34,510 | 0 | -34,510 | $1,760 | $0 | -$1,760 | 2016-11-10 |
|---|
| Q3 2016 | IBP
INSTALLED BUILDING PRODUCTS | United States | Cmn | 47,009 | 0 | -47,009 | $1,706 | $0 | -$1,706 | 2016-11-10 |
|---|
| Q3 2016 | VNQI US
VANGUARD GLBL EX-US REAL EST | United States | Cmn | 30,742 | 0 | -30,742 | $1,662 | $0 | -$1,662 | 2016-11-10 |
|---|
| Q3 2016 | ONB
OLD NATIONAL BANCORP COMMON STOCK | United States | Cmn | 129,851 | 0 | -129,851 | $1,627 | $0 | -$1,627 | 2016-11-10 |
|---|
| Q3 2016 | MZTI
LANCASTER COLONY CORP CMN STK | United States | Cmn | 12,665 | 0 | -12,665 | $1,616 | $0 | -$1,616 | 2016-11-10 |
|---|
| Q3 2016 | JOE
THE ST JOE CO CMN STK | United States | Cmn | 81,405 | 0 | -81,405 | $1,442 | $0 | -$1,442 | 2016-11-10 |
|---|
| Q3 2016 | TRV
TRAVELERS COS INC/THE CMN STK | United States | Cmn | 11,651 | 0 | -11,651 | $1,387 | $0 | -$1,387 | 2016-11-10 |
|---|
| Q3 2016 | ROG
ROGERS CORP CMN STK | United States | Cmn | 22,634 | 0 | -22,634 | $1,383 | $0 | -$1,383 | 2016-11-10 |
|---|
| Q3 2016 | TRMK
TRUSTMARK CORP CMN STK | United States | Cmn | 53,850 | 0 | -53,850 | $1,338 | $0 | -$1,338 | 2016-11-10 |
|---|
| Q3 2016 | ENSG
ENSIGN GROUP INC/THE | United States | Cmn | 63,085 | 0 | -63,085 | $1,325 | $0 | -$1,325 | 2016-11-10 |
|---|
| Q3 2016 | ROCK
GIBRALTAR INDUSTRIES INC CMN STK | United States | Cmn | 41,197 | 0 | -41,197 | $1,301 | $0 | -$1,301 | 2016-11-10 |
|---|
| Q3 2016 | BWXT
BWX TECHNOLOGIES INC | United States | Cmn | 35,779 | 0 | -35,779 | $1,280 | $0 | -$1,280 | 2016-11-10 |
|---|
| Q3 2016 | TRMB
TRIMBLE NAVIGATION LTD CMN STK | United States | Cmn | 52,542 | 0 | -52,542 | $1,280 | $0 | -$1,280 | 2016-11-10 |
|---|
| Q3 2016 | KMPR
KEMPER CORP | United States | Cmn | 39,753 | 0 | -39,753 | $1,232 | $0 | -$1,232 | 2016-11-10 |
|---|
| Q3 2016 | SANM
SANMINA CORP | United States | Cmn | 45,724 | 0 | -45,724 | $1,226 | $0 | -$1,226 | 2016-11-10 |
|---|
| Q3 2016 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | Cmn | 34,058 | 0 | -34,058 | $1,202 | $0 | -$1,202 | 2016-11-10 |
|---|
| Q3 2016 | MAIN
MAIN STREET CAPITAL CORPORATION | United States | Cmn | 35,685 | 0 | -35,685 | $1,172 | $0 | -$1,172 | 2016-11-10 |
|---|
| Q3 2016 | CACC
CREDIT ACCEP CORP MICH CMN STK | United States | Cmn | 6,266 | 0 | -6,266 | $1,160 | $0 | -$1,160 | 2016-11-10 |
|---|
| Q3 2016 | NGVT
INGEVITY CORP | United States | Cmn | 31,708 | 0 | -31,708 | $1,079 | $0 | -$1,079 | 2016-11-10 |
|---|
| Q3 2016 | PRAA
PRA GROUP INC | United States | Cmn | 44,489 | 0 | -44,489 | $1,074 | $0 | -$1,074 | 2016-11-10 |
|---|
| Q3 2016 | EXR
EXTRA SPACE STORAGE INC. COMMON STOCK | United States | Cmn | 11,384 | 0 | -11,384 | $1,054 | $0 | -$1,054 | 2016-11-10 |
|---|
| Q3 2016 | MEI
METHODE ELECTRONICS -CL A CMN STK | United States | Cmn | 30,608 | 0 | -30,608 | $1,048 | $0 | -$1,048 | 2016-11-10 |
|---|
| Q3 2016 | PSEC
PROSPECT CAPITAL CORP COMMON STOCK | United States | Cmn | 132,585 | 0 | -132,585 | $1,037 | $0 | -$1,037 | 2016-11-10 |
|---|
| Q3 2016 | ARW
ARROW ELEC. COMMON STOCK | United States | Cmn | 16,253 | 0 | -16,253 | $1,006 | $0 | -$1,006 | 2016-11-10 |
|---|
| Q3 2016 | CSGS
CSG SYS INTL INC CMN STOCK | United States | Cmn | 24,335 | 0 | -24,335 | $981 | $0 | -$981 | 2016-11-10 |
|---|
| Q3 2016 | MDXG
MIMEDX GROUP INC | United States | Cmn | 119,664 | 0 | -119,664 | $954 | $0 | -$954 | 2016-11-10 |
|---|
| Q3 2016 | PFG
PRINCIPAL FINANCIAL GROUP | United States | Cmn | 23,040 | 0 | -23,040 | $947 | $0 | -$947 | 2016-11-10 |
|---|
| Q3 2016 | MSM
MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 13,271 | 0 | -13,271 | $936 | $0 | -$936 | 2016-11-10 |
|---|
| Q3 2016 | SKT
TANGER FACTORY OUTLET CENTERS COMMON STOCK | United States | Cmn | 22,819 | 0 | -22,819 | $917 | $0 | -$917 | 2016-11-10 |
|---|
| Q3 2016 | URBN
URBAN OUTFITTERS INC CMN STK | United States | Cmn | 28,213 | 0 | -28,213 | $776 | $0 | -$776 | 2016-11-10 |
|---|
| Q3 2016 | WGO
WINNEBAGO INDUSTRIES CMN STK | United States | Cmn | 33,430 | 0 | -33,430 | $766 | $0 | -$766 | 2016-11-10 |
|---|
| Q3 2016 | EPR
EPR PROPERTIES | United States | Cmn | 9,159 | 0 | -9,159 | $739 | $0 | -$739 | 2016-11-10 |
|---|
| Q3 2016 | MDU
MDU RESOURCES GROUP INC CMN STK | United States | Cmn | 30,194 | 0 | -30,194 | $725 | $0 | -$725 | 2016-11-10 |
|---|
| Q3 2016 | MGEE
MGE ENERGY INC CMN STK | United States | Cmn | 12,621 | 0 | -12,621 | $713 | $0 | -$713 | 2016-11-10 |
|---|
| Q3 2016 | NPO
ENPRO INDUSTRIES INC CMN STOCK | United States | Cmn | 15,495 | 0 | -15,495 | $688 | $0 | -$688 | 2016-11-10 |
|---|
| Q3 2016 | MTUS
TIMKENSTEEL CORP | United States | Cmn | 62,657 | 0 | -62,657 | $603 | $0 | -$603 | 2016-11-10 |
|---|
| Q3 2016 | LEN
LENNAR CORP CMN STK | United States | Cmn | 12,904 | 0 | -12,904 | $595 | $0 | -$595 | 2016-11-10 |
|---|
| Q3 2016 | MED
MEDIFAST INC CMN STOCK | United States | Cmn | 17,828 | 0 | -17,828 | $593 | $0 | -$593 | 2016-11-10 |
|---|
| Q3 2016 | HTO
SJW CORP CMN STK | United States | Cmn | 14,646 | 0 | -14,646 | $577 | $0 | -$577 | 2016-11-10 |
|---|
| Q3 2016 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 9,950 | 0 | -9,950 | $526 | $0 | -$526 | 2016-11-10 |
|---|
| Q3 2016 | EZPW
EZCORP INC -CL A CMN STK | United States | Cmn | 68,810 | 0 | -68,810 | $520 | $0 | -$520 | 2016-11-10 |
|---|
| Q3 2016 | QURE
UNIQURE B.V. | Netherlands | Cmn | 69,348 | 0 | -69,348 | $511 | $0 | -$511 | 2016-11-10 |
|---|
| Q3 2016 | OMCL
OMNICELL INC | United States | Cmn | 14,621 | 0 | -14,621 | $500 | $0 | -$500 | 2016-11-10 |
|---|
| Q3 2016 | LQDT
LIQUIDITY SERVICES INC CMN STK | United States | Cmn | 63,510 | 0 | -63,510 | $498 | $0 | -$498 | 2016-11-10 |
|---|
| Q3 2016 | IMKTA
INGLES MARKETS CL A COMMON STOCK | United States | Cmn | 12,959 | 0 | -12,959 | $483 | $0 | -$483 | 2016-11-10 |
|---|