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 2021: Stock META; Country of operation United States; Class CL A; Shares before 2,945,493.
- Q3 2021: Stock T; Country of operation United States; Class COM; Shares before 32,752,202.
- Q3 2021: Stock AMZN; Country of operation United States; Class COM; Shares before 177,553.
- Q3 2021: Stock UNH; Country of operation United States; Class COM; Shares before 1,355,464.
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 2021 | META
FACEBOOK INC | United States | CL A | 2,945,493 | 0 | -2,945,493 | $1,024,178 | $0 | -$1,024,178 | 2021-11-15 |
|---|
| Q3 2021 | T
AT&T INC | United States | COM | 32,752,202 | 0 | -32,752,202 | $942,608 | $0 | -$942,608 | 2021-11-15 |
|---|
| Q3 2021 | AMZN
AMAZON COM INC | United States | COM | 177,553 | 0 | -177,553 | $610,810 | $0 | -$610,810 | 2021-11-15 |
|---|
| Q3 2021 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,355,464 | 0 | -1,355,464 | $542,782 | $0 | -$542,782 | 2021-11-15 |
|---|
| Q3 2021 | WMT
WALMART INC | United States | COM | 3,571,221 | 0 | -3,571,221 | $503,614 | $0 | -$503,614 | 2021-11-15 |
|---|
| Q3 2021 | CMCSA
COMCAST CORP NEW | United States | CL A | 8,261,109 | 0 | -8,261,109 | $471,048 | $0 | -$471,048 | 2021-11-15 |
|---|
| Q3 2021 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 4,948,594 | 0 | -4,948,594 | $464,821 | $0 | -$464,821 | 2021-11-15 |
|---|
| Q3 2021 | ADI
ANALOG DEVICES INC | United States | COM | 2,688,218 | 0 | -2,688,218 | $462,804 | $0 | -$462,804 | 2021-11-15 |
|---|
| Q3 2021 | ADBE
ADOBE SYSTEMS INCORPORATED | United States | COM | 709,311 | 0 | -709,311 | $415,401 | $0 | -$415,401 | 2021-11-15 |
|---|
| Q3 2021 | BKNG
BOOKING HOLDINGS INC | United States | COM | 180,002 | 0 | -180,002 | $393,861 | $0 | -$393,861 | 2021-11-15 |
|---|
| Q3 2021 | UBER
UBER TECHNOLOGIES INC | United States | COM | 7,251,659 | 0 | -7,251,659 | $363,453 | $0 | -$363,453 | 2021-11-15 |
|---|
| Q3 2021 | BA
BOEING CO | United States | COM | 1,507,934 | 0 | -1,507,934 | $361,241 | $0 | -$361,241 | 2021-11-15 |
|---|
| Q3 2021 | SPGI
S&P GLOBAL INC | United States | COM | 874,381 | 0 | -874,381 | $358,890 | $0 | -$358,890 | 2021-11-15 |
|---|
| Q3 2021 | MA
MASTERCARD INCORPORATED | United States | CL A | 928,154 | 0 | -928,154 | $338,860 | $0 | -$338,860 | 2021-11-15 |
|---|
| Q3 2021 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 1,203,547 | 0 | -1,203,547 | $334,490 | $0 | -$334,490 | 2021-11-15 |
|---|
| Q3 2021 | MCD
MCDONALDS CORP | United States | COM | 1,389,826 | 0 | -1,389,826 | $321,035 | $0 | -$321,035 | 2021-11-15 |
|---|
| Q3 2021 | SNAP
SNAP INC | United States | CL A | 4,288,634 | 0 | -4,288,634 | $292,227 | $0 | -$292,227 | 2021-11-15 |
|---|
| Q3 2021 | HUM
HUMANA INC | United States | COM | 639,802 | 0 | -639,802 | $283,254 | $0 | -$283,254 | 2021-11-15 |
|---|
| Q3 2021 | WFC
WELLS FARGO CO NEW | United States | COM | 5,999,133 | 0 | -5,999,133 | $271,701 | $0 | -$271,701 | 2021-11-15 |
|---|
| Q3 2021 | BAC
BK OF AMERICA CORP | United States | COM | 6,563,473 | 0 | -6,563,473 | $270,612 | $0 | -$270,612 | 2021-11-15 |
|---|
| Q3 2021 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 4,556,890 | 0 | -4,556,890 | $265,803 | $0 | -$265,803 | 2021-11-15 |
|---|
| Q3 2021 | NVDA
NVIDIA CORPORATION | United States | COM | 327,555 | 0 | -327,555 | $262,077 | $0 | -$262,077 | 2021-11-15 |
|---|
| Q3 2021 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS | 373,484 | 0 | -373,484 | $258,018 | $0 | -$258,018 | 2021-11-15 |
|---|
| Q3 2021 | GM
GENERAL MTRS CO | United States | COM | 4,340,358 | 0 | -4,340,358 | $256,819 | $0 | -$256,819 | 2021-11-15 |
|---|
| Q3 2021 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,010,057 | 0 | -1,010,057 | $255,847 | $0 | -$255,847 | 2021-11-15 |
|---|
| Q3 2021 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,310,416 | 0 | -1,310,416 | $249,975 | $0 | -$249,975 | 2021-11-15 |
|---|
| Q3 2021 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS | 3,617,971 | 0 | -3,617,971 | $248,301 | $0 | -$248,301 | 2021-11-15 |
|---|
| Q3 2021 | EA
ELECTRONIC ARTS INC | United States | COM | 1,690,192 | 0 | -1,690,192 | $243,101 | $0 | -$243,101 | 2021-11-15 |
|---|
| Q3 2021 | GPN
GLOBAL PMTS INC | United States | COM | 1,286,543 | 0 | -1,286,543 | $241,279 | $0 | -$241,279 | 2021-11-15 |
|---|
| Q3 2021 | HUBS
HUBSPOT INC | United States | COM | 402,723 | 0 | -402,723 | $234,675 | $0 | -$234,675 | 2021-11-15 |
|---|
| Q3 2021 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 5,480,877 | 0 | -5,480,877 | $234,362 | $0 | -$234,362 | 2021-11-15 |
|---|
| Q3 2021 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 254,261 | 0 | -254,261 | $233,828 | $0 | -$233,828 | 2021-11-15 |
|---|
| Q3 2021 | LMT
LOCKHEED MARTIN CORP | United States | COM | 616,667 | 0 | -616,667 | $233,316 | $0 | -$233,316 | 2021-11-15 |
|---|
| Q3 2021 | FDX
FEDEX CORP | United States | COM | 777,165 | 0 | -777,165 | $231,851 | $0 | -$231,851 | 2021-11-15 |
|---|
| Q3 2021 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 487,945 | 0 | -487,945 | $229,432 | $0 | -$229,432 | 2021-11-15 |
|---|
| Q3 2021 | MRK
MERCK & CO INC | United States | COM | 2,950,110 | 0 | -2,950,110 | $229,430 | $0 | -$229,430 | 2021-11-15 |
|---|
| Q3 2021 | NFLX
NETFLIX INC | United States | COM | 417,094 | 0 | -417,094 | $220,313 | $0 | -$220,313 | 2021-11-15 |
|---|
| Q3 2021 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 387,416 | 0 | -387,416 | $219,359 | $0 | -$219,359 | 2021-11-15 |
|---|
| Q3 2021 | XOM
EXXON MOBIL CORP | United States | COM | 3,447,880 | 0 | -3,447,880 | $217,493 | $0 | -$217,493 | 2021-11-15 |
|---|
| Q3 2021 | AAPL
APPLE INC | United States | COM | 1,576,448 | 0 | -1,576,448 | $215,911 | $0 | -$215,911 | 2021-11-15 |
|---|
| Q3 2021 | QCOM
QUALCOMM INC | United States | COM | 1,498,413 | 0 | -1,498,413 | $214,168 | $0 | -$214,168 | 2021-11-15 |
|---|
| Q3 2021 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 658,773 | 0 | -658,773 | $209,951 | $0 | -$209,951 | 2021-11-15 |
|---|
| Q3 2021 | AME
AMETEK INC | United States | COM | 1,559,190 | 0 | -1,559,190 | $208,152 | $0 | -$208,152 | 2021-11-15 |
|---|
| Q3 2021 | PANW
PALO ALTO NETWORKS INC | United States | COM | 554,413 | 0 | -554,413 | $205,715 | $0 | -$205,715 | 2021-11-15 |
|---|
| Q3 2021 | FTV
FORTIVE CORP | United States | COM | 2,937,623 | 0 | -2,937,623 | $204,870 | $0 | -$204,870 | 2021-11-15 |
|---|
| Q3 2021 | TSCO
TRACTOR SUPPLY CO | United States | COM | 1,070,779 | 0 | -1,070,779 | $199,229 | $0 | -$199,229 | 2021-11-15 |
|---|
| Q3 2021 | MDLZ
MONDELEZ INTL INC | United States | CL A | 3,098,890 | 0 | -3,098,890 | $193,494 | $0 | -$193,494 | 2021-11-15 |
|---|
| Q3 2021 | BIIB
BIOGEN INC | United States | COM | 556,889 | 0 | -556,889 | $192,834 | $0 | -$192,834 | 2021-11-15 |
|---|
| Q3 2021 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 381,712 | 0 | -381,712 | $192,562 | $0 | -$192,562 | 2021-11-15 |
|---|
| Q3 2021 | ABNB
AIRBNB INC | United States | COM CL A | 1,252,548 | 0 | -1,252,548 | $191,815 | $0 | -$191,815 | 2021-11-15 |
|---|
| Q3 2021 | PCAR
PACCAR INC | United States | COM | 2,050,428 | 0 | -2,050,428 | $183,001 | $0 | -$183,001 | 2021-11-15 |
|---|
| Q3 2021 | F
FORD MTR CO DEL | United States | COM | 12,240,590 | 0 | -12,240,590 | $181,895 | $0 | -$181,895 | 2021-11-15 |
|---|
| Q3 2021 | CNC
CENTENE CORP DEL | United States | COM | 2,461,145 | 0 | -2,461,145 | $179,491 | $0 | -$179,491 | 2021-11-15 |
|---|
| Q3 2021 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,097,870 | 0 | -2,097,870 | $178,277 | $0 | -$178,277 | 2021-11-15 |
|---|
| Q3 2021 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 1,856,479 | 0 | -1,856,479 | $177,015 | $0 | -$177,015 | 2021-11-15 |
|---|
| Q3 2021 | XYZ
SQUARE INC | United States | CL A | 725,907 | 0 | -725,907 | $176,976 | $0 | -$176,976 | 2021-11-15 |
|---|
| Q3 2021 | MET
METLIFE INC | United States | COM | 2,955,312 | 0 | -2,955,312 | $176,875 | $0 | -$176,875 | 2021-11-15 |
|---|
| Q3 2021 | RBLX
ROBLOX CORP | United States | CL A | 1,956,156 | 0 | -1,956,156 | $176,015 | $0 | -$176,015 | 2021-11-15 |
|---|
| Q3 2021 | ETR
ENTERGY CORP NEW | United States | COM | 1,758,860 | 0 | -1,758,860 | $175,359 | $0 | -$175,359 | 2021-11-15 |
|---|
| Q3 2021 | KMB
KIMBERLY-CLARK CORP | United States | COM | 1,296,720 | 0 | -1,296,720 | $173,475 | $0 | -$173,475 | 2021-11-15 |
|---|
| Q3 2021 | LVS
LAS VEGAS SANDS CORP | United States | COM | 3,263,921 | 0 | -3,263,921 | $171,976 | $0 | -$171,976 | 2021-11-15 |
|---|
| Q3 2021 | DHR
DANAHER CORPORATION | United States | COM | 639,083 | 0 | -639,083 | $171,505 | $0 | -$171,505 | 2021-11-15 |
|---|
| Q3 2021 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 12,008,434 | 0 | -12,008,434 | $171,360 | $0 | -$171,360 | 2021-11-15 |
|---|
| Q3 2021 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,267,282 | 0 | -1,267,282 | $170,995 | $0 | -$170,995 | 2021-11-15 |
|---|
| Q3 2021 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 962,472 | 0 | -962,472 | $170,974 | $0 | -$170,974 | 2021-11-15 |
|---|
| Q3 2021 | ICLR
ICON PLC | Ireland | SHS | 824,839 | 0 | -824,839 | $170,503 | $0 | -$170,503 | 2021-11-15 |
|---|
| Q3 2021 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 727,837 | 0 | -727,837 | $170,233 | $0 | -$170,233 | 2021-11-15 |
|---|
| Q3 2021 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 576,559 | 0 | -576,559 | $169,964 | $0 | -$169,964 | 2021-11-15 |
|---|
| Q3 2021 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 7,951,402 | 0 | -7,951,402 | $168,649 | $0 | -$168,649 | 2021-11-15 |
|---|
| Q3 2021 | MRNA
MODERNA INC | United States | COM | 714,679 | 0 | -714,679 | $167,935 | $0 | -$167,935 | 2021-11-15 |
|---|
| Q3 2021 | AXTA
AXALTA COATING SYS LTD | United States | COM | 5,505,305 | 0 | -5,505,305 | $167,856 | $0 | -$167,856 | 2021-11-15 |
|---|
| Q3 2021 | DOV
DOVER CORP | United States | COM | 1,104,156 | 0 | -1,104,156 | $166,286 | $0 | -$166,286 | 2021-11-15 |
|---|
| Q3 2021 | SLAB
SILICON LABORATORIES INC | United States | COM | 1,081,852 | 0 | -1,081,852 | $165,794 | $0 | -$165,794 | 2021-11-15 |
|---|
| Q3 2021 | AXP
AMERICAN EXPRESS CO | United States | COM | 998,243 | 0 | -998,243 | $164,940 | $0 | -$164,940 | 2021-11-15 |
|---|
| Q3 2021 | VEEV
VEEVA SYS INC | United States | CL A COM | 521,483 | 0 | -521,483 | $162,155 | $0 | -$162,155 | 2021-11-15 |
|---|
| Q3 2021 | PHM
PULTE GROUP INC | United States | COM | 2,935,552 | 0 | -2,935,552 | $160,193 | $0 | -$160,193 | 2021-11-15 |
|---|
| Q3 2021 | AVGO
BROADCOM INC | United States | COM | 334,135 | 0 | -334,135 | $159,329 | $0 | -$159,329 | 2021-11-15 |
|---|
| Q3 2021 | WDC
WESTERN DIGITAL CORP. | United States | COM | 2,236,162 | 0 | -2,236,162 | $159,147 | $0 | -$159,147 | 2021-11-15 |
|---|
| Q3 2021 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 5,990,135 | 0 | -5,990,135 | $157,900 | $0 | -$157,900 | 2021-11-15 |
|---|
| Q3 2021 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 3,224,131 | 0 | -3,224,131 | $156,338 | $0 | -$156,338 | 2021-11-15 |
|---|
| Q3 2021 | RTX
RAYTHEON TECHNOLOGIES CORP | United States | COM | 1,820,391 | 0 | -1,820,391 | $155,297 | $0 | -$155,297 | 2021-11-15 |
|---|
| Q3 2021 | NWSA
NEWS CORP NEW | United States | CL A | 6,012,456 | 0 | -6,012,456 | $154,941 | $0 | -$154,941 | 2021-11-15 |
|---|
| Q3 2021 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM | 962,009 | 0 | -962,009 | $153,248 | $0 | -$153,248 | 2021-11-15 |
|---|
| Q3 2021 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 3,535,778 | 0 | -3,535,778 | $152,781 | $0 | -$152,781 | 2021-11-15 |
|---|
| Q3 2021 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 110,271 | 0 | -110,271 | $152,763 | $0 | -$152,763 | 2021-11-15 |
|---|
| Q3 2021 | IT
GARTNER INC | United States | COM | 629,405 | 0 | -629,405 | $152,442 | $0 | -$152,442 | 2021-11-15 |
|---|
| Q3 2021 | EWBC
EAST WEST BANCORP INC | United States | COM | 2,123,139 | 0 | -2,123,139 | $152,207 | $0 | -$152,207 | 2021-11-15 |
|---|
| Q3 2021 | COR
AMERISOURCEBERGEN CORP | United States | COM | 1,325,374 | 0 | -1,325,374 | $151,743 | $0 | -$151,743 | 2021-11-15 |
|---|
| Q3 2021 | HWM
HOWMET AEROSPACE INC | United States | COM | 4,394,712 | 0 | -4,394,712 | $151,486 | $0 | -$151,486 | 2021-11-15 |
|---|
| Q3 2021 | DVA
DAVITA INC | United States | COM | 1,257,695 | 0 | -1,257,695 | $151,464 | $0 | -$151,464 | 2021-11-15 |
|---|
| Q3 2021 | HOLX
HOLOGIC INC | United States | COM | 2,235,990 | 0 | -2,235,990 | $149,185 | $0 | -$149,185 | 2021-11-15 |
|---|
| Q3 2021 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - | 1,449,469 | 0 | -1,449,469 | $149,107 | $0 | -$149,107 | 2021-11-15 |
|---|
| Q3 2021 | STLD
STEEL DYNAMICS INC | United States | COM | 2,499,870 | 0 | -2,499,870 | $148,993 | $0 | -$148,993 | 2021-11-15 |
|---|
| Q3 2021 | MCK
MCKESSON CORP | United States | COM | 775,724 | 0 | -775,724 | $148,350 | $0 | -$148,350 | 2021-11-15 |
|---|
| Q3 2021 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 2,640,938 | 0 | -2,640,938 | $147,972 | $0 | -$147,972 | 2021-11-15 |
|---|
| Q3 2021 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 60,448 | 0 | -60,448 | $147,601 | $0 | -$147,601 | 2021-11-15 |
|---|
| Q3 2021 | MIDD
MIDDLEBY CORP | United States | COM | 842,220 | 0 | -842,220 | $145,923 | $0 | -$145,923 | 2021-11-15 |
|---|
| Q3 2021 | NVAX
NOVAVAX INC | United States | COM NEW | 683,468 | 0 | -683,468 | $145,107 | $0 | -$145,107 | 2021-11-15 |
|---|
| Q3 2021 | ALLE
ALLEGION PLC | Ireland | ORD SHS | 1,034,606 | 0 | -1,034,606 | $144,121 | $0 | -$144,121 | 2021-11-15 |
|---|
| Q3 2021 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 3,366,847 | 0 | -3,366,847 | $143,596 | $0 | -$143,596 | 2021-11-15 |
|---|