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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 ZIONS BANCORPORATION 12,420 361 0.01%
2 ZIONS BANCORPORATION 5,404 157 0.00%
3 ZIONS BANCORPORATION 21,136 614 0.02%
4 ZIONS BANCORPORATION 126,709 3,682 0.11%
5 ZIONS BANCORPORATION 52,231 1,518 0.04%
6 ZIMMER BIOMET HLDGS INC 10,272 1,033 0.03%
7 ZIMMER BIOMET HLDGS INC 6,048 608 0.02%
8 ZIMMER BIOMET HLDGS INC 35,777 3,597 0.11%
9 ZIMMER BIOMET HLDGS INC 25,597 2,574 0.08%
10 ZIMMER BIOMET HLDGS INC 2,635 265 0.01%
11 YANDEX N V 51,971 1,445 0.04%
12 YANDEX N V 87,559 2,434 0.07%
13 YANDEX N V 22,748 632 0.02%
14 YANDEX N V 220,438 6,127 0.18%
15 YANDEX N V 306,284 8,513 0.25%
16 XENOPORT INC 30,129 162 0.00%
17 XENOPORT INC 13,208 71 0.00%
18 XENOPORT INC 177,624 956 0.03%
19 XENOPORT INC 50,809 273 0.01%
20 XENOPORT INC 128,230 690 0.02%
21 WISDOMTREE INVTS INC 25,612 291 0.01%
22 WISDOMTREE INVTS INC 100,227 1,141 0.03%
23 WISDOMTREE INVTS INC 247,711 2,819 0.08%
24 WISDOMTREE INVTS INC 58,837 670 0.02%
25 WISDOMTREE INVTS INC 472,188 5,373 0.16%
26 WILLIAMS COS INC DEL 366,606 20,292 0.60%
27 WILLIAMS COS INC DEL 27,008 1,495 0.04%
28 WILLIAMS COS INC DEL 62,019 3,433 0.10%
29 WILLIAMS COS INC DEL 105,718 5,851 0.17%
30 WILLIAMS COS INC DEL 262,308 14,519 0.43%
31 WEX INC 1,642 181 0.01%
32 WEX INC 38,436 4,240 0.13%
33 WEX INC 15,958 1,760 0.05%
34 WEX INC 6,318 697 0.02%
35 WEX INC 3,754 414 0.01%
36 WESCO INTL INC 51,160 4,004 0.12%
37 WESCO INTL INC 5,278 413 0.01%
38 WESCO INTL INC 12,140 950 0.03%
39 WESCO INTL INC 70,749 5,537 0.16%
40 WESCO INTL INC 20,673 1,618 0.05%
41 WEBMD HEALTH CORP 5,176,000 5,208 0.15% PRN
42 WEBMD HEALTH CORP 772,000 777 0.02% PRN
43 WEBMD HEALTH CORP 1,341,000 1,349 0.04% PRN
44 WEBMD HEALTH CORP 2,083,000 2,096 0.06% PRN
45 WEBMD HEALTH CORP 628,000 632 0.02% PRN
46 WEATHERFORD INTL PLC 21,464 446 0.01%
47 WEATHERFORD INTL PLC 208,418 4,335 0.13%
48 WEATHERFORD INTL PLC 84,004 1,747 0.05%
49 WEATHERFORD INTL PLC 291,277 6,059 0.18%
50 WEATHERFORD INTL PLC 49,268 1,025 0.03%
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