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.
- Q4 2016: Stock AMZN; Country of operation United States; Class Cmn; Shares before 525,690.
- Q4 2016: Stock META; Country of operation United States; Class Cmn; Shares before 3,004,121.
- Q4 2016: Stock IVZ; Country of operation United States; Class Cmn; Shares before 2,053,672.
- Q4 2016: Stock BA; Country of operation United States; Class Cmn; Shares before 410,593.
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 |
|---|
| Q4 2016 | AMZN
AMAZON COM INC CMN STOCK | United States | Cmn | 525,690 | 0 | -525,690 | $440,165 | $0 | -$440,165 | 2017-02-10 |
|---|
| Q4 2016 | META
FACEBOOK INC-A | United States | Cmn | 3,004,121 | 0 | -3,004,121 | $385,338 | $0 | -$385,338 | 2017-02-10 |
|---|
| Q4 2016 | IVZ
INVESCO PLC COMMON STOCK | United States | Cmn | 2,053,672 | 0 | -2,053,672 | $64,218 | $0 | -$64,218 | 2017-02-10 |
|---|
| Q4 2016 | BA
THE BOEING COMPANY. COMMON STOCK | United States | Cmn | 410,593 | 0 | -410,593 | $54,092 | $0 | -$54,092 | 2017-02-10 |
|---|
| Q4 2016 | FISV
FISERV INC CMN STK | United States | Cmn | 495,400 | 0 | -495,400 | $49,278 | $0 | -$49,278 | 2017-02-10 |
|---|
| Q4 2016 | WWD
WOODWARD INC | United States | Cmn | 579,683 | 0 | -579,683 | $36,219 | $0 | -$36,219 | 2017-02-10 |
|---|
| Q4 2016 | BURL
BURLINGTON STORES INC | United States | Cmn | 444,002 | 0 | -444,002 | $35,973 | $0 | -$35,973 | 2017-02-10 |
|---|
| Q4 2016 | CNR
CANADIAN NATL RAILWAY CO | United States | Cmn | 470,446 | 0 | -470,446 | $30,763 | $0 | -$30,763 | 2017-02-10 |
|---|
| Q4 2016 | FOSL
FOSSIL GROUP INC | United States | Cmn | 1,081,080 | 0 | -1,081,080 | $30,022 | $0 | -$30,022 | 2017-02-10 |
|---|
| Q4 2016 | OMC
OMNICOM GROUP COMMON STOCK | United States | Cmn | 310,495 | 0 | -310,495 | $26,392 | $0 | -$26,392 | 2017-02-10 |
|---|
| Q4 2016 | WELL
WELLTOWER INC | United States | Cmn | 349,618 | 0 | -349,618 | $26,141 | $0 | -$26,141 | 2017-02-10 |
|---|
| Q4 2016 | KO
COCA COLA CO | United States | Cmn | 606,246 | 0 | -606,246 | $25,657 | $0 | -$25,657 | 2017-02-10 |
|---|
| Q4 2016 | XEL
XCEL ENERGY INC | United States | Cmn | 485,079 | 0 | -485,079 | $19,956 | $0 | -$19,956 | 2017-02-10 |
|---|
| Q4 2016 | ATR
APTARGROUP INC CMN STK | United States | Cmn | 228,431 | 0 | -228,431 | $17,683 | $0 | -$17,683 | 2017-02-10 |
|---|
| Q4 2016 | PII
POLARIS INDS INC CMN STK | United States | Cmn | 203,051 | 0 | -203,051 | $15,724 | $0 | -$15,724 | 2017-02-10 |
|---|
| Q4 2016 | AJG
GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 305,912 | 0 | -305,912 | $15,562 | $0 | -$15,562 | 2017-02-10 |
|---|
| Q4 2016 | KEX
KIRBY CORPORATION COMMON STOCK KEX | United States | Cmn | 215,306 | 0 | -215,306 | $13,383 | $0 | -$13,383 | 2017-02-10 |
|---|
| Q4 2016 | VC
VISTEON CORP | United States | Cmn | 162,309 | 0 | -162,309 | $11,631 | $0 | -$11,631 | 2017-02-10 |
|---|
| Q4 2016 | RDN
RADIAN GROUP INC CMN STK | United States | Cmn | 842,476 | 0 | -842,476 | $11,416 | $0 | -$11,416 | 2017-02-10 |
|---|
| Q4 2016 | CPA
COPA HOLDINGS SA CMN STK - CL A | Panama | Cmn | 118,726 | 0 | -118,726 | $10,440 | $0 | -$10,440 | 2017-02-10 |
|---|
| Q4 2016 | CYH
COMMUNITY HEALTH SYSTEMS | United States | Cmn | 807,138 | 0 | -807,138 | $9,314 | $0 | -$9,314 | 2017-02-10 |
|---|
| Q4 2016 | GIS
GENERAL MLS INC | United States | Cmn | 141,896 | 0 | -141,896 | $9,064 | $0 | -$9,064 | 2017-02-10 |
|---|
| Q4 2016 | OII
OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 322,691 | 0 | -322,691 | $8,877 | $0 | -$8,877 | 2017-02-10 |
|---|
| Q4 2016 | VVV
VALVOLINE INC | United States | Cmn | 375,937 | 0 | -375,937 | $8,831 | $0 | -$8,831 | 2017-02-10 |
|---|
| Q4 2016 | PPL
PEMBINA PIPELINE CORP | United States | Cmn | 270,787 | 0 | -270,787 | $8,255 | $0 | -$8,255 | 2017-02-10 |
|---|
| Q4 2016 | AGO
ASSURED GUARANTY COMMON STOCK | Bermuda | Cmn | 273,558 | 0 | -273,558 | $7,591 | $0 | -$7,591 | 2017-02-10 |
|---|
| Q4 2016 | ETR
ENTERGY CORP NEW | United States | Cmn | 84,087 | 0 | -84,087 | $6,452 | $0 | -$6,452 | 2017-02-10 |
|---|
| Q4 2016 | PLCE
CHILDREN'S PLACE INC/THE | United States | Cmn | 77,811 | 0 | -77,811 | $6,215 | $0 | -$6,215 | 2017-02-10 |
|---|
| Q4 2016 | TDC
TERADATA CORP | United States | Cmn | 195,680 | 0 | -195,680 | $6,066 | $0 | -$6,066 | 2017-02-10 |
|---|
| Q4 2016 | AAL
AMERICAN AIRLINES GROUP INC | United States | Cmn | 153,418 | 0 | -153,418 | $5,617 | $0 | -$5,617 | 2017-02-10 |
|---|
| Q4 2016 | MTRX
MATRIX SERVICE CO CMN STK | United States | Cmn | 274,530 | 0 | -274,530 | $5,150 | $0 | -$5,150 | 2017-02-10 |
|---|
| Q4 2016 | DTE
DTE ENERGY CO CMN SHRS | United States | Cmn | 53,681 | 0 | -53,681 | $5,028 | $0 | -$5,028 | 2017-02-10 |
|---|
| Q4 2016 | CPS
COOPER-STANDARD HOLDING | United States | Cmn | 47,563 | 0 | -47,563 | $4,699 | $0 | -$4,699 | 2017-02-10 |
|---|
| Q4 2016 | CRUS
CIRRUS LOGIC INC CMN STK | United States | Cmn | 85,368 | 0 | -85,368 | $4,537 | $0 | -$4,537 | 2017-02-10 |
|---|
| Q4 2016 | TFX
TELEFLEX INC CMN STK | United States | Cmn | 26,537 | 0 | -26,537 | $4,460 | $0 | -$4,460 | 2017-02-10 |
|---|
| Q4 2016 | DGX
QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 51,842 | 0 | -51,842 | $4,387 | $0 | -$4,387 | 2017-02-10 |
|---|
| Q4 2016 | NTNX
NUTANIX INC - A | United States | Cmn | 112,908 | 0 | -112,908 | $4,178 | $0 | -$4,178 | 2017-02-10 |
|---|
| Q4 2016 | CMTL
COMTECH TELECOMMUN CMN STK | United States | Cmn | 322,388 | 0 | -322,388 | $4,130 | $0 | -$4,130 | 2017-02-10 |
|---|
| Q4 2016 | HRI
HERC HOLDINGS INC | United States | Cmn | 116,527 | 0 | -116,527 | $3,927 | $0 | -$3,927 | 2017-02-10 |
|---|
| Q4 2016 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | Cmn | 223,997 | 0 | -223,997 | $3,557 | $0 | -$3,557 | 2017-02-10 |
|---|
| Q4 2016 | ZD
J2 GLOBAL INC | United States | Cmn | 51,021 | 0 | -51,021 | $3,399 | $0 | -$3,399 | 2017-02-10 |
|---|
| Q4 2016 | SLAB
SILICON LABORATORIES INC CMN STOCK | United States | Cmn | 57,544 | 0 | -57,544 | $3,383 | $0 | -$3,383 | 2017-02-10 |
|---|
| Q4 2016 | ASH
ASHLAND GLOBAL HOLDINGS INC | United States | Cmn | 25,451 | 0 | -25,451 | $2,951 | $0 | -$2,951 | 2017-02-10 |
|---|
| Q4 2016 | CBRE
CBRE GROUP INC | United States | Cmn | 103,215 | 0 | -103,215 | $2,888 | $0 | -$2,888 | 2017-02-10 |
|---|
| Q4 2016 | CBOE
CBOE HOLDINGS INC | United States | Cmn | 42,393 | 0 | -42,393 | $2,749 | $0 | -$2,749 | 2017-02-10 |
|---|
| Q4 2016 | PEGA
PEGASYSTEMS INC CMN STOCK | United States | Cmn | 92,256 | 0 | -92,256 | $2,721 | $0 | -$2,721 | 2017-02-10 |
|---|
| Q4 2016 | EME
EMCOR GROUP INC COMMON STOCK | United States | Cmn | 41,914 | 0 | -41,914 | $2,499 | $0 | -$2,499 | 2017-02-10 |
|---|
| Q4 2016 | HMN
HORACE MANN EDUCATORS COMMON | United States | Cmn | 62,560 | 0 | -62,560 | $2,293 | $0 | -$2,293 | 2017-02-10 |
|---|
| Q4 2016 | BEN
FRANKLIN RESOURCES INC CMN STK | United States | Cmn | 60,102 | 0 | -60,102 | $2,138 | $0 | -$2,138 | 2017-02-10 |
|---|
| Q4 2016 | NAVI
NAVIENT CORP | United States | Cmn | 141,486 | 0 | -141,486 | $2,048 | $0 | -$2,048 | 2017-02-10 |
|---|
| Q4 2016 | EAT
BRINKER INTL INC CMN STK | United States | Cmn | 39,595 | 0 | -39,595 | $1,997 | $0 | -$1,997 | 2017-02-10 |
|---|
| Q4 2016 | OLED
UNIVERSAL DISPLAY CORP CMN STOCK | United States | Cmn | 35,843 | 0 | -35,843 | $1,990 | $0 | -$1,990 | 2017-02-10 |
|---|
| Q4 2016 | TTEK
TETRA TECH INC CMN STK | United States | Cmn | 54,516 | 0 | -54,516 | $1,933 | $0 | -$1,933 | 2017-02-10 |
|---|
| Q4 2016 | VET
VERMILION ENERGY INC | Canada | Cmn | 49,261 | 0 | -49,261 | $1,909 | $0 | -$1,909 | 2017-02-10 |
|---|
| Q4 2016 | CBRL
CRACKER BARREL OLD COUNTRY STO | United States | Cmn | 14,000 | 0 | -14,000 | $1,851 | $0 | -$1,851 | 2017-02-10 |
|---|
| Q4 2016 | NWE
NORTHWESTERN CORPORATION COMMON STOCK | United States | Cmn | 31,814 | 0 | -31,814 | $1,830 | $0 | -$1,830 | 2017-02-10 |
|---|
| Q4 2016 | FBK
FB FINANCIAL CORP | United States | Cmn | 89,196 | 0 | -89,196 | $1,800 | $0 | -$1,800 | 2017-02-10 |
|---|
| Q4 2016 | GEF
GREIF INC CMN STK | United States | Cmn | 33,471 | 0 | -33,471 | $1,660 | $0 | -$1,660 | 2017-02-10 |
|---|
| Q4 2016 | FFBC
FIRST FINL BANCORP INC/OH CMN STK | United States | Cmn | 74,136 | 0 | -74,136 | $1,619 | $0 | -$1,619 | 2017-02-10 |
|---|
| Q4 2016 | MEDP
MEDPACE HOLDINGS INC | United States | Cmn | 52,162 | 0 | -52,162 | $1,558 | $0 | -$1,558 | 2017-02-10 |
|---|
| Q4 2016 | PNFP
PINNACLE FINANCIAL PARTNERS | United States | Cmn | 28,285 | 0 | -28,285 | $1,530 | $0 | -$1,530 | 2017-02-10 |
|---|
| Q4 2016 | HY
HYSTER-YALE MATERIALS | United States | Cmn | 25,069 | 0 | -25,069 | $1,507 | $0 | -$1,507 | 2017-02-10 |
|---|
| Q4 2016 | SHOO
MADDEN STEVEN LTD CMN STK | United States | Cmn | 43,262 | 0 | -43,262 | $1,495 | $0 | -$1,495 | 2017-02-10 |
|---|
| Q4 2016 | NBTB
N B T BANCORP INC CMN STK | United States | Cmn | 45,296 | 0 | -45,296 | $1,489 | $0 | -$1,489 | 2017-02-10 |
|---|
| Q4 2016 | THRM
GENTHERM INC | United States | Cmn | 45,499 | 0 | -45,499 | $1,430 | $0 | -$1,430 | 2017-02-10 |
|---|
| Q4 2016 | TREX
TREX INC CMN STOCK | United States | Cmn | 23,814 | 0 | -23,814 | $1,398 | $0 | -$1,398 | 2017-02-10 |
|---|
| Q4 2016 | LSCC
LATTICE SEMICONDUCTOR CORP CMN STK | United States | Cmn | 213,444 | 0 | -213,444 | $1,385 | $0 | -$1,385 | 2017-02-10 |
|---|
| Q4 2016 | BANR
BANNER CORPORATION CMN STOCK | United States | Cmn | 31,461 | 0 | -31,461 | $1,376 | $0 | -$1,376 | 2017-02-10 |
|---|
| Q4 2016 | FCN
FTI CONSULTING INC CMN STOCK | United States | Cmn | 30,392 | 0 | -30,392 | $1,354 | $0 | -$1,354 | 2017-02-10 |
|---|
| Q4 2016 | KALU
KAISER ALUMINUM CORP CMN STK | United States | Cmn | 15,180 | 0 | -15,180 | $1,313 | $0 | -$1,313 | 2017-02-10 |
|---|
| Q4 2016 | RBC
RBC BEARINGS INC COMMON STOCK | United States | Cmn | 17,089 | 0 | -17,089 | $1,307 | $0 | -$1,307 | 2017-02-10 |
|---|
| Q4 2016 | INTU
INTUIT INC | United States | Cmn | 11,434 | 0 | -11,434 | $1,258 | $0 | -$1,258 | 2017-02-10 |
|---|
| Q4 2016 | WMK
WEIS MARKETS INC CMN STK | United States | Cmn | 22,074 | 0 | -22,074 | $1,170 | $0 | -$1,170 | 2017-02-10 |
|---|
| Q4 2016 | HVT
HAVERTY FURNITURE CMN STK | United States | Cmn | 57,337 | 0 | -57,337 | $1,149 | $0 | -$1,149 | 2017-02-10 |
|---|
| Q4 2016 | LOB
LIVE OAK BANCSHARES INC | United States | Cmn | 78,639 | 0 | -78,639 | $1,134 | $0 | -$1,134 | 2017-02-10 |
|---|
| Q4 2016 | DORM
DORMAN PRODUCTS INC CMN STK | United States | Cmn | 17,516 | 0 | -17,516 | $1,119 | $0 | -$1,119 | 2017-02-10 |
|---|
| Q4 2016 | CNA
CNA FINL CORP | United States | Cmn | 30,115 | 0 | -30,115 | $1,036 | $0 | -$1,036 | 2017-02-10 |
|---|
| Q4 2016 | OTTR
OTTER TAIL CORPORATION CMN STK | United States | Cmn | 29,342 | 0 | -29,342 | $1,015 | $0 | -$1,015 | 2017-02-10 |
|---|
| Q4 2016 | CHGG
CHEGG INC | United States | Cmn | 137,521 | 0 | -137,521 | $975 | $0 | -$975 | 2017-02-10 |
|---|
| Q4 2016 | WNC
WABASH NATIONAL CORP CMN STK | United States | Cmn | 68,335 | 0 | -68,335 | $973 | $0 | -$973 | 2017-02-10 |
|---|
| Q4 2016 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | Cmn | 119,876 | 0 | -119,876 | $972 | $0 | -$972 | 2017-02-10 |
|---|
| Q4 2016 | FIZZ
NATIONAL BEVERAGE CORP CMN STK | United States | Cmn | 21,666 | 0 | -21,666 | $954 | $0 | -$954 | 2017-02-10 |
|---|
| Q4 2016 | NEOG
NEOGEN CORP CMN STK | United States | Cmn | 16,988 | 0 | -16,988 | $950 | $0 | -$950 | 2017-02-10 |
|---|
| Q4 2016 | ANIP
ANI PHARMACEUTICALS INC | United States | Cmn | 14,113 | 0 | -14,113 | $936 | $0 | -$936 | 2017-02-10 |
|---|
| Q4 2016 | ATEN
A10 NETWORKS INC | United States | Cmn | 87,303 | 0 | -87,303 | $933 | $0 | -$933 | 2017-02-10 |
|---|
| Q4 2016 | TRUP
TRUPANION INC | United States | Cmn | 55,150 | 0 | -55,150 | $932 | $0 | -$932 | 2017-02-10 |
|---|
| Q4 2016 | ACIC
UNITED INSURANCE HOLDINGS CO | United States | Cmn | 54,353 | 0 | -54,353 | $923 | $0 | -$923 | 2017-02-10 |
|---|
| Q4 2016 | NPKI
NEWPARK RESOURCES CMN STK | United States | Cmn | 122,322 | 0 | -122,322 | $900 | $0 | -$900 | 2017-02-10 |
|---|
| Q4 2016 | PTCT
PTC THERAPEUTICS INC | United States | Cmn | 62,442 | 0 | -62,442 | $875 | $0 | -$875 | 2017-02-10 |
|---|
| Q4 2016 | OGS
ONE GAS INC | United States | Cmn | 13,718 | 0 | -13,718 | $848 | $0 | -$848 | 2017-02-10 |
|---|
| Q4 2016 | BNS
BANK OF NOVA SCOTIA COMMON STOCK | Canada | Cmn | 15,554 | 0 | -15,554 | $824 | $0 | -$824 | 2017-02-10 |
|---|
| Q4 2016 | DAKT
DAKTRONICS INC CMN STK | United States | Cmn | 85,890 | 0 | -85,890 | $820 | $0 | -$820 | 2017-02-10 |
|---|
| Q4 2016 | IRT
INDEPENDENCE REALTY TRUST IN | United States | Cmn | 90,036 | 0 | -90,036 | $810 | $0 | -$810 | 2017-02-10 |
|---|
| Q4 2016 | NMFC
NEW MOUNTAIN FINANCE CORP | United States | Cmn | 57,992 | 0 | -57,992 | $798 | $0 | -$798 | 2017-02-10 |
|---|
| Q4 2016 | JBSS
SANFILIPPO JOHN B&SON CMN STK | United States | Cmn | 15,447 | 0 | -15,447 | $793 | $0 | -$793 | 2017-02-10 |
|---|
| Q4 2016 | PLAB
PHOTRONICS INC CMN STK | United States | Cmn | 76,647 | 0 | -76,647 | $790 | $0 | -$790 | 2017-02-10 |
|---|
| Q4 2016 | ITRI
ITRON INC CMN STK | United States | Cmn | 13,960 | 0 | -13,960 | $778 | $0 | -$778 | 2017-02-10 |
|---|
| Q4 2016 | RCI
ROGERS COMM - CL B COM STK | Canada | Cmn | 18,200 | 0 | -18,200 | $772 | $0 | -$772 | 2017-02-10 |
|---|
| Q4 2016 | TCBK
TRICO BANCSHARES CMN STK | United States | Cmn | 27,940 | 0 | -27,940 | $748 | $0 | -$748 | 2017-02-10 |
|---|
| Q4 2016 | RGEN
REPLIGEN CORP CMN STK | United States | Cmn | 24,530 | 0 | -24,530 | $740 | $0 | -$740 | 2017-02-10 |
|---|