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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
151 BIOGEN INC 544 132 0.01%
152 BIOGEN INC 908 220 0.01%
153 BIOGEN INC 1,345 325 0.02%
154 BOFI HLDG INCORPORATED 91,006 1,612 0.11%
155 BOFI HLDG INCORPORATED 200,254 3,546 0.23%
156 BOFI HLDG INCORPORATED 297,994 5,277 0.35%
157 BOFI HLDG INCORPORATED 56,631 1,003 0.07%
158 BOFI HLDG INCORPORATED 119,979 2,125 0.14%
159 BOFI HLDG INCORPORATED 163,221 2,891 0.19%
160 BOFI HLDG INCORPORATED 52,532 930 0.06%
161 BOFI HLDG INCORPORATED 42,883 759 0.05%
162 BOFI HLDG INCORPORATED 94,946 1,681 0.11%
163 BRISTOL MYERS SQUIBB CO 98,432 7,240 0.47%
164 BRISTOL MYERS SQUIBB CO 18,727 1,377 0.09%
165 BRISTOL MYERS SQUIBB CO 17,394 1,279 0.08%
166 BRISTOL MYERS SQUIBB CO 14,209 1,045 0.07%
167 BRISTOL MYERS SQUIBB CO 31,418 2,311 0.15%
168 BRISTOL MYERS SQUIBB CO 30,122 2,215 0.15%
169 BRISTOL MYERS SQUIBB CO 39,675 2,918 0.19%
170 BRISTOL MYERS SQUIBB CO 54,017 3,973 0.26%
171 BRISTOL MYERS SQUIBB CO 66,299 4,876 0.32%
172 Beacon Roofing Supply 178,714 8,126 0.53%
173 Beacon Roofing Supply 120,410 5,475 0.36%
174 Beacon Roofing Supply 98,174 4,464 0.29%
175 Beacon Roofing Supply 34,015 1,547 0.10%
176 Beacon Roofing Supply 25,755 1,171 0.08%
177 Beacon Roofing Supply 72,070 3,277 0.21%
178 Beacon Roofing Supply 57,074 2,595 0.17%
179 Beacon Roofing Supply 54,666 2,486 0.16%
180 Beacon Roofing Supply 31,592 1,436 0.09%
181 CALIFORNIA RES CORP 64,728 790 0.05%
182 CALIFORNIA RES CORP 202,780 2,474 0.16%
183 CALIFORNIA RES CORP 35,817 437 0.03%
184 CALIFORNIA RES CORP 136,545 1,666 0.11%
185 CALIFORNIA RES CORP 81,738 997 0.07%
186 CALIFORNIA RES CORP 111,335 1,358 0.09%
187 CALIFORNIA RES CORP 38,563 470 0.03%
188 CALIFORNIA RES CORP 29,257 357 0.02%
189 CALIFORNIA RES CORP 62,058 757 0.05%
190 CBS CORP NEW 25,623 1,395 0.09%
191 CBS CORP NEW 34,869 1,898 0.12%
192 CBS CORP NEW 20,291 1,105 0.07%
193 CBS CORP NEW 19,454 1,059 0.07%
194 CBS CORP NEW 63,476 3,456 0.23%
195 CBS CORP NEW 9,175 499 0.03%
196 CBS CORP NEW 11,232 611 0.04%
197 CBS CORP NEW 12,094 658 0.04%
198 CBS CORP NEW 42,805 2,330 0.15%
199 CDK GLOBAL INC 7,318 406 0.03%
200 CDK GLOBAL INC 5,970 331 0.02%
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