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Institutional Investment Manager
ASCEND CAPITAL, LLC
ASCEND CAPITAL, LLC (CIK: 0001165501) incorporated in Delaware, located at 4 Orinda Way, Orinda, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001405086-14-000293) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANCE AUTO PARTS INC 63,948 8,332 0.25%
2 ADVANCE AUTO PARTS INC 6,595 859 0.03%
3 ADVANCE AUTO PARTS INC 25,811 3,363 0.10%
4 ADVANCE AUTO PARTS INC 89,191 11,622 0.34%
5 ADVANCE AUTO PARTS INC 15,149 1,974 0.06%
6 AIR LEASE CORP 156,453 5,085 0.15%
7 AIR LEASE CORP 8,349 271 0.01%
8 AIR LEASE CORP 32,693 1,063 0.03%
9 AIR LEASE CORP 80,998 2,632 0.08%
10 AIR LEASE CORP 19,207 624 0.02%
11 AK STL HLDG CORP 159,727 1,279 0.04%
12 AK STL HLDG CORP 37,950 304 0.01%
13 AK STL HLDG CORP 64,593 517 0.02%
14 AK STL HLDG CORP 16,500 132 0.00%
15 AK STL HLDG CORP 221,230 1,772 0.05%
16 ALLERGAN PLC 5,016 1,210 0.04%
17 ALLERGAN PLC 67,980 16,402 0.49%
18 ALLERGAN PLC 19,479 4,700 0.14%
19 ALLERGAN PLC 11,487 2,772 0.08%
20 ALLERGAN PLC 48,660 11,741 0.35%
21 ALLIANCE DATA SYSTEMS CORP 41,111 10,207 0.30%
22 ALLIANCE DATA SYSTEMS CORP 21,157 5,253 0.16%
23 ALLIANCE DATA SYSTEMS CORP 8,560 2,125 0.06%
24 ALLIANCE DATA SYSTEMS CORP 5,026 1,248 0.04%
25 ALLIANCE DATA SYSTEMS CORP 2,188 543 0.02%
26 AMERICAN EXPRESS CO 25,905 2,268 0.07%
27 AMERICAN EXPRESS CO 15,207 1,331 0.04%
28 AMERICAN EXPRESS CO 64,025 5,605 0.17%
29 AMERICAN EXPRESS CO 6,620 580 0.02%
30 AMERICAN EXPRESS CO 122,874 10,756 0.32%
31 AON PLC 20,941 1,836 0.05%
32 AON PLC 12,293 1,078 0.03%
33 AON PLC 51,757 4,538 0.13%
34 AON PLC 5,351 469 0.01%
35 AON PLC 99,324 8,708 0.26%
36 ARCHER DANIELS MIDLAND CO 187,354 9,574 0.28%
37 ARCHER DANIELS MIDLAND CO 19,279 985 0.03%
38 ARCHER DANIELS MIDLAND CO 44,235 2,260 0.07%
39 ARCHER DANIELS MIDLAND CO 75,444 3,855 0.11%
40 ARCHER DANIELS MIDLAND CO 261,849 13,380 0.40%
41 ARM HOLDINGS PLC ADR 7,527 329 0.01%
42 ARM HOLDINGS PLC ADR 102,156 4,463 0.13%
43 ARM HOLDINGS PLC ADR 28,949 1,265 0.04%
44 ARM HOLDINGS PLC ADR 73,111 3,194 0.09%
45 ARM HOLDINGS PLC ADR 17,182 751 0.02%
46 ASML HOLDING N V N Y REGISTRY SHS 129,541 12,801 0.38%
47 ASML HOLDING N V N Y REGISTRY SHS 13,363 1,321 0.04%
48 ASML HOLDING N V N Y REGISTRY SHS 181,139 17,900 0.53%
49 ASML HOLDING N V N Y REGISTRY SHS 30,640 3,028 0.09%
50 ASML HOLDING N V N Y REGISTRY SHS 51,982 5,137 0.15%
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