FIRST QUADRANT LLC/CA current holdings: USA Stocks
FIRST QUADRANT LLC/CA reported $3.90 billion in share positions in stocks (listed in the US), 570 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, BRKB.
- PRU: Country of operation United States; Class COMMON; Shares 4,300; Value $351,000.
- POWL: Country of operation United States; Class COMMON; Shares 8,489; Value $340,000.
- GRMN: Country of operation —; Class COMMON; Shares 7,002; Value $337,000.
- CLH: Country of operation United States; Class COMMON; Shares 6,900; Value $331,000.
Form 13F-HR as filed (SEC CIK 1014736): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PRU PRUDENTIAL FINANCIAL INC | United States | COMMON | 4,300 | $351,000 | 0.01% | 2016-09-30 | 2016-10-19 | +40.92% |
| POWL POWELL INDUSTRIES INC | United States | COMMON | 8,489 | $340,000 | 0.01% | 2016-09-30 | 2016-10-19 | +1311.69% |
| GRMN GARMIN LTD | COMMON | 7,002 | $337,000 | 0.01% | 2016-09-30 | 2016-10-19 | +503.26% | |
| CLH CLEAN HARBORS INC | United States | COMMON | 6,900 | $331,000 | 0.01% | 2016-09-30 | 2016-10-19 | +549.60% |
| ALX ALEXANDER S INC | United States | REIT | 780 | $327,000 | 0.01% | 2016-09-30 | 2016-10-19 | -41.13% |
| CNXN PC CONNECTION INC | United States | COMMON | 12,253 | $324,000 | 0.01% | 2016-09-30 | 2016-10-19 | +238.72% |
| CAL CALERES INC | United States | COMMON | 12,773 | $323,000 | 0.01% | 2016-09-30 | 2016-10-19 | -50.77% |
| IDT IDT CORP CLASS B | United States | COMMON | 18,633 | $321,000 | 0.01% | 2016-09-30 | 2016-10-19 | +417.89% |
| MSGS MADISON SQUARE GARDEN CO A | United States | COMMON | 1,866 | $316,000 | 0.01% | 2016-09-30 | 2016-10-19 | +242.50% |
| KMB KIMBERLY CLARK CORP | United States | COMMON | 2,501 | $315,000 | 0.01% | 2016-09-30 | 2016-10-19 | -21.52% |
| DTE DTE ENERGY COMPANY | United States | COMMON | 3,366 | $315,000 | 0.01% | 2016-09-30 | 2016-10-19 | +53.52% |
| STC STEWART INFORMATION SERVICES | United States | COMMON | 7,000 | $311,000 | 0.01% | 2016-09-30 | 2016-10-19 | +27.69% |
| IBCP INDEPENDENT BANK CORP MICH | United States | COMMON | 17,462 | $294,000 | 0.01% | 2016-09-30 | 2016-10-19 | +110.04% |
| MNST MONSTER BEVERAGE CORP | United States | COMMON | 2,000 | $294,000 | 0.01% | 2016-09-30 | 2016-10-19 | — split 2026-07-20, ratio not on file |
| PRA PROASSURANCE CORP | United States | COMMON | 5,500 | $289,000 | 0.01% | 2016-09-30 | 2016-10-19 | |
| ORLY O REILLY AUTOMOTIVE INC | United States | COMMON | 1,000 | $280,000 | 0.01% | 2016-09-30 | 2016-10-19 | +361.01% |
| PPC PILGRIM S PRIDE CORP | United States | COMMON | 13,205 | $279,000 | 0.01% | 2016-09-30 | 2016-10-19 | +29.12% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COMMON | 5,100 | $275,000 | 0.01% | 2016-09-30 | 2016-10-19 | +16.58% |
| UTMD UTAH MEDICAL PRODUCTS INC | United States | COMMON | 4,486 | $268,000 | 0.01% | 2016-09-30 | 2016-10-19 | +25.33% |
| TER TERADYNE INC | United States | COMMON | 12,270 | $265,000 | 0.01% | 2016-09-30 | 2016-10-19 | +1767.56% |
| WSFS WSFS FINANCIAL CORP | United States | COMMON | 7,200 | $263,000 | 0.01% | 2016-09-30 | 2016-10-19 | +107.84% |
| BFA BROWN FORMAN CORP CLASS A | United States | COMMON | 5,288 | $263,000 | 0.01% | 2016-09-30 | 2016-10-19 | |
| ACIC UNITED INSURANCE HOLDINGS CO | United States | COMMON | 15,311 | $260,000 | 0.01% | 2016-09-30 | 2016-10-19 | — split 2023-02-13, ratio not on file |
| AMH AMERICAN HOMES 4 RENT A | United States | REIT | 11,900 | $258,000 | 0.01% | 2016-09-30 | 2016-10-19 | +41.77% |
| BRC BRADY CORPORATION CL A | United States | COMMON | 7,454 | $258,000 | 0.01% | 2016-09-30 | 2016-10-19 | +144.96% |
| BANR BANNER CORPORATION | United States | COMMON | 5,800 | $254,000 | 0.01% | 2016-09-30 | 2016-10-19 | +54.25% |
| ACH OWENS MINOR INC | United States | COMMON | 7,200 | $250,000 | 0.01% | 2016-09-30 | 2016-10-19 | — split 2018-10-31, ratio not on file |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON | 2,500 | $249,000 | 0.01% | 2016-09-30 | 2016-10-19 | +398.47% |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COMMON | 9,100 | $248,000 | 0.01% | 2016-09-30 | 2016-10-19 | — split 2021-08-03, ratio not on file |
| ED CONSOLIDATED EDISON INC | United States | COMMON | 3,300 | $248,000 | 0.01% | 2016-09-30 | 2016-10-19 | +37.22% |
| IRBTQ IROBOT CORP | United States | COMMON | 5,593 | $246,000 | 0.01% | 2016-09-30 | 2016-10-19 | |
| IRMD IRADIMED CORP | United States | COMMON | 14,220 | $242,000 | 0.01% | 2016-09-30 | 2016-10-19 | +408.89% |
| NHC NATIONAL HEALTHCARE CORP | United States | COMMON | 3,461 | $228,000 | 0.01% | 2016-09-30 | 2016-10-19 | +239.69% |
| SHW SHERWIN WILLIAMS CO THE | United States | COMMON | 800 | $221,000 | 0.01% | 2016-09-30 | 2016-10-19 | +258.32% |
| RBCAA REPUBLIC BANCORP INC CLASS A | United States | COMMON | 7,000 | $218,000 | 0.01% | 2016-09-30 | 2016-10-19 | +197.23% |
| ZTS ZOETIS INC | United States | COMMON | 4,100 | $213,000 | 0.01% | 2016-09-30 | 2016-10-19 | +35.17% |
| POST POST HOLDINGS INC | United States | COMMON | 2,750 | $212,000 | 0.01% | 2016-09-30 | 2016-10-19 | +45.41% |
| RIG TRANSOCEAN LTD | COMMON | 19,650 | $209,000 | 0.01% | 2016-09-30 | 2016-10-19 | -51.13% | |
| UFCS UNITED FIRE GROUP INC | United States | COMMON | 4,900 | $207,000 | 0.01% | 2016-09-30 | 2016-10-19 | +26.49% |
| EVC ENTRAVISION COMMUNICATIONS A | United States | COMMON | 27,100 | $207,000 | 0.01% | 2016-09-30 | 2016-10-19 | — split 2024-03-06, ratio not on file |
| EVTC EVERTEC INC | COMMON | 12,264 | $206,000 | 0.01% | 2016-09-30 | 2016-10-19 | +61.14% | |
| GRC GORMAN RUPP CO | United States | COMMON | 7,988 | $205,000 | 0.01% | 2016-09-30 | 2016-10-19 | +193.13% |
| SRE SEMPRA ENERGY | United States | COMMON | 1,900 | $204,000 | 0.01% | 2016-09-30 | 2016-10-19 | +45.87% |
| AXS AXIS CAPITAL HOLDINGS LTD | COMMON | 3,739 | $203,000 | 0.01% | 2016-09-30 | 2016-10-19 | +75.30% | |
| NOVT NOVANTA INC | United States | COMMON | 11,174 | $194,000 | 0.00% | 2016-09-30 | 2016-10-19 | +713.95% |
| PPL PPL CORP | United States | COMMON | 5,600 | $194,000 | 0.00% | 2016-09-30 | 2016-10-19 | -5.76% |
| SANM SANMINA CORP | United States | COMMON | 6,798 | $194,000 | 0.00% | 2016-09-30 | 2016-10-19 | +682.33% |
| ACCO ACCO BRANDS CORP | United States | COMMON | 20,100 | $194,000 | 0.00% | 2016-09-30 | 2016-10-19 | -56.12% |
| AMT AMERICAN TOWER CORP | United States | REIT | 1,700 | $193,000 | 0.00% | 2016-09-30 | 2016-10-19 | +47.67% |
| TMUS T MOBILE US INC | United States | COMMON | 4,100 | $192,000 | 0.00% | 2016-09-30 | 2016-10-19 | +248.84% |
| GAMI GAMCO INVESTORS INC A | United States | COMMON | 6,600 | $188,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
| SMP STANDARD MOTOR PRODS | United States | COMMON | 3,900 | $186,000 | 0.00% | 2016-09-30 | 2016-10-19 | -21.48% |
| LZB LA Z BOY INC | United States | COMMON | 7,400 | $182,000 | 0.00% | 2016-09-30 | 2016-10-19 | +20.85% |
| DGII DIGI INTERNATIONAL INC | United States | COMMON | 15,944 | $182,000 | 0.00% | 2016-09-30 | 2016-10-19 | +571.05% |
| FRME FIRST MERCHANTS CORP | United States | COMMON | 6,800 | $182,000 | 0.00% | 2016-09-30 | 2016-10-19 | +49.83% |
| KHC KRAFT HEINZ CO THE | United States | COMMON | 2,000 | $179,000 | 0.00% | 2016-09-30 | 2016-10-19 | -73.80% |
| WRLD WORLD ACCEPTANCE CORP | United States | COMMON | 3,447 | $169,000 | 0.00% | 2016-09-30 | 2016-10-19 | +251.77% |
| SSBXXXX SOUTH STATE CORP | United States | COMMON | 2,177 | $163,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
| MSBI MIDLAND STATES BANCORP INC | United States | COMMON | 6,399 | $162,000 | 0.00% | 2016-09-30 | 2016-10-19 | +27.82% |
| VSEC VSE CORP | United States | COMMON | 4,730 | $161,000 | 0.00% | 2016-09-30 | 2016-10-19 | +404.82% |
| VISN COMMSCOPE HOLDING CO INC | United States | COMMON | 5,300 | $160,000 | 0.00% | 2016-09-30 | 2016-10-19 | — split 2025-08-04, ratio not on file |
| JLL JONES LANG LASALLE INC | United States | COMMON | 1,395 | $159,000 | 0.00% | 2016-09-30 | 2016-10-19 | +173.31% |
| CTSH COGNIZANT TECH SOLUTIONS A | United States | COMMON | 3,200 | $153,000 | 0.00% | 2016-09-30 | 2016-10-19 | +19.14% |
| EFSC ENTERPRISE FINANCIAL SERVICE | United States | COMMON | 4,900 | $153,000 | 0.00% | 2016-09-30 | 2016-10-19 | +89.82% |
| HSII HEIDRICK STRUGGLES INTL | United States | COMMON | 8,200 | $152,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
| ROG ROGERS CORP | United States | COMMON | 2,469 | $151,000 | 0.00% | 2016-09-30 | 2016-10-19 | — split 2022-11-02, ratio not on file |
| BFIN BANKFINANCIAL CORP | United States | COMMON | 11,885 | $151,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
| D DOMINION RESOURCES INC VA | United States | COMMON | 2,030 | $151,000 | 0.00% | 2016-09-30 | 2016-10-19 | -18.35% |
| NC NACCO INDUSTRIES CL A | United States | COMMON | 2,162 | $147,000 | 0.00% | 2016-09-30 | 2016-10-19 | +139.47% |
| SRI STONERIDGE INC | United States | COMMON | 8,000 | $147,000 | 0.00% | 2016-09-30 | 2016-10-19 | -63.53% |
| SCSC SCANSOURCE INC | United States | COMMON | 4,000 | $146,000 | 0.00% | 2016-09-30 | 2016-10-19 | +58.49% |
| SFM SPROUTS FARMERS MARKET INC | United States | COMMON | 6,800 | $140,000 | 0.00% | 2016-09-30 | 2016-10-19 | +213.08% |
| VMRK EQUITY RESIDENTIAL | United States | REIT | 2,181 | $140,000 | 0.00% | 2016-09-30 | 2016-10-19 | -4.63% |
| MASI MASIMO CORP | United States | COMMON | 2,320 | $138,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
| SNV SYNOVUS FINANCIAL CORP | United States | COMMON | 4,180 | $136,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
| WTBA WEST BANCORPORATION | United States | COMMON | 6,900 | $135,000 | 0.00% | 2016-09-30 | 2016-10-19 | +45.82% |
| CNO CNO FINANCIAL GROUP INC | United States | COMMON | 8,700 | $133,000 | 0.00% | 2016-09-30 | 2016-10-19 | +248.98% |
| SRDX SURMODICS INC | United States | COMMON | 4,374 | $132,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
| JCI JOHNSON CONTROLS INTERNATION | COMMON | 2,770 | $129,000 | 0.00% | 2016-09-30 | 2016-10-19 | +221.13% | |
| BELFB BEL FUSE INC CL B | United States | COMMON | 5,300 | $128,000 | 0.00% | 2016-09-30 | 2016-10-19 | +916.90% |
| FNF FNF GROUP | United States | TRACKING | 3,430 | $127,000 | 0.00% | 2016-09-30 | 2016-10-19 | +66.57% |
| NGS NATURAL GAS SERVICES GROUP | United States | COMMON | 5,100 | $125,000 | 0.00% | 2016-09-30 | 2016-10-19 | +30.05% |
| MD MEDNAX INC | United States | COMMON | 1,800 | $119,000 | 0.00% | 2016-09-30 | 2016-10-19 | -60.66% |
| NFBK NORTHFIELD BANCORP INC | United States | COMMON | 7,380 | $119,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
| LNG CHENIERE ENERGY INC | United States | COMMON | 2,700 | $118,000 | 0.00% | 2016-09-30 | 2016-10-19 | +513.05% |
| EXP EAGLE MATERIALS INC | United States | COMMON | 1,500 | $116,000 | 0.00% | 2016-09-30 | 2016-10-19 | +124.55% |
| MKSI MKS INSTRUMENTS INC | United States | COMMON | 2,300 | $114,000 | 0.00% | 2016-09-30 | 2016-10-19 | +434.93% |
| WSO WATSCO INC | United States | COMMON | 800 | $113,000 | 0.00% | 2016-09-30 | 2016-10-19 | +113.48% |
| MCRI MONARCH CASINO RESORT INC | United States | COMMON | 4,500 | $113,000 | 0.00% | 2016-09-30 | 2016-10-19 | +361.22% |
| NRC NATIONAL RESEARCH CORP A | United States | COMMON | 6,886 | $112,000 | 0.00% | 2016-09-30 | 2016-10-19 | +29.22% |
| PHM PULTEGROUP INC | United States | COMMON | 5,600 | $112,000 | 0.00% | 2016-09-30 | 2016-10-19 | +491.32% |
| VLGEA VILLAGE SUPER MARKET CLASS A | United States | COMMON | 3,470 | $111,000 | 0.00% | 2016-09-30 | 2016-10-19 | +42.49% |
| LMAT LEMAITRE VASCULAR INC | United States | COMMON | 5,600 | $111,000 | 0.00% | 2016-09-30 | 2016-10-19 | +317.79% |
| NVR NVR INC | United States | COMMON | 67 | $110,000 | 0.00% | 2016-09-30 | 2016-10-19 | +280.19% |
| DHI DR HORTON INC | United States | COMMON | 3,600 | $109,000 | 0.00% | 2016-09-30 | 2016-10-19 | +361.59% |
| AMAT APPLIED MATERIALS INC | United States | COMMON | 3,426 | $103,000 | 0.00% | 2016-09-30 | 2016-10-19 | +1598.21% |
| HAS HASBRO INC | United States | COMMON | 1,300 | $103,000 | 0.00% | 2016-09-30 | 2016-10-19 | +11.26% |
| LENB LENNAR CORP B SHS | United States | COMMON | 2,800 | $94,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
| SO SOUTHERN CO THE | United States | COMMON | 1,794 | $92,000 | 0.00% | 2016-09-30 | 2016-10-19 | +62.67% |
| YUM YUM BRANDS INC | United States | COMMON | 1,000 | $91,000 | 0.00% | 2016-09-30 | 2016-10-19 | +110.98% |
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