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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 (2016Q2)
Original 13F HR (0001405086-16-000565) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 ANIXTER INTL INC 1,477 79 0.01%
52 ANIXTER INTL INC 512 27 0.00%
53 ANIXTER INTL INC 1,814 97 0.01%
54 ANIXTER INTL INC 476 25 0.00%
55 ANTERO RES CORP 149,429 3,882 0.25%
56 ANTERO RES CORP 45,629 1,185 0.08%
57 ANTERO RES CORP 100,403 2,608 0.17%
58 ANTERO RES CORP 21,490 558 0.04%
59 ANTERO RES CORP 26,318 684 0.04%
60 ANTERO RES CORP 81,973 2,130 0.14%
61 ANTERO RES CORP 47,594 1,236 0.08%
62 ANTERO RES CORP 28,405 738 0.05%
63 ANTERO RES CORP 60,112 1,562 0.10%
64 ANTHEM INC 5,145 676 0.04%
65 ANTHEM INC 16,089 2,113 0.14%
66 ANTHEM INC 10,857 1,426 0.09%
67 ANTHEM INC 6,496 853 0.06%
68 ANTHEM INC 4,931 648 0.04%
69 ANTHEM INC 3,066 403 0.03%
70 ANTHEM INC 2,849 374 0.02%
71 ANTHEM INC 8,844 1,162 0.08%
72 ANTHEM INC 2,325 305 0.02%
73 APARTMENT INVT & MGMT CO 85,265 3,765 0.25%
74 APARTMENT INVT & MGMT CO 34,583 1,527 0.10%
75 APARTMENT INVT & MGMT CO 27,211 1,202 0.08%
76 APARTMENT INVT & MGMT CO 25,507 1,126 0.07%
77 APARTMENT INVT & MGMT CO 16,218 716 0.05%
78 APARTMENT INVT & MGMT CO 15,069 665 0.04%
79 APARTMENT INVT & MGMT CO 46,866 2,070 0.14%
80 APARTMENT INVT & MGMT CO 12,294 543 0.04%
81 APARTMENT INVT & MGMT CO 57,491 2,539 0.17%
82 ARRIS INTL INC 42,451 890 0.06%
83 ARRIS INTL INC 72,988 1,530 0.10%
84 ARRIS INTL INC 19,165 402 0.03%
85 ARRIS INTL INC 40,665 852 0.06%
86 ARRIS INTL INC 53,601 1,123 0.07%
87 ARRIS INTL INC 23,500 493 0.03%
88 ARRIS INTL INC 25,300 530 0.03%
89 ARRIS INTL INC 89,551 1,877 0.12%
90 ARRIS INTL INC 132,787 2,783 0.18%
91 ASSURED GUARANTY LTD COM 48,456 1,229 0.08%
92 ASSURED GUARANTY LTD COM 21,868 555 0.04%
93 ASSURED GUARANTY LTD COM 151,756 3,850 0.25%
94 ASSURED GUARANTY LTD COM 102,228 2,594 0.17%
95 ASSURED GUARANTY LTD COM 61,188 1,552 0.10%
96 ASSURED GUARANTY LTD COM 83,356 2,115 0.14%
97 ASSURED GUARANTY LTD COM 28,886 733 0.05%
98 ASSURED GUARANTY LTD COM 46,415 1,178 0.08%
99 ASSURED GUARANTY LTD COM 26,821 680 0.04%
100 ASTRAZENECA PLC 60,260 1,819 0.12%
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