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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
1 SHERWIN WILLIAMS CO 125 37 0.00%
2 SHERWIN WILLIAMS CO 153 45 0.00%
3 SHERWIN WILLIAMS CO 165 48 0.00%
4 BIOGEN INC 195 47 0.00%
5 BIOGEN INC 238 58 0.00%
6 BIOGEN INC 257 62 0.00%
7 SHERWIN WILLIAMS CO 266 78 0.01%
8 SHERWIN WILLIAMS CO 277 81 0.01%
9 SHERWIN WILLIAMS CO 350 103 0.01%
10 REGENERON PHARMACEUTICALS 383 134 0.01%
11 PRAXAIR INC 384 43 0.00%
12 ANIXTER INTL INC 388 21 0.00%
13 BIOGEN INC 413 100 0.01%
14 BIOGEN INC 431 104 0.01%
15 REGENERON PHARMACEUTICALS 469 164 0.01%
16 PRAXAIR INC 470 53 0.00%
17 ANIXTER INTL INC 476 25 0.00%
18 SHERWIN WILLIAMS CO 479 141 0.01%
19 REGENERON PHARMACEUTICALS 506 177 0.01%
20 PRAXAIR INC 506 57 0.00%
21 ANIXTER INTL INC 512 27 0.00%
22 ALPHABET INC 523 368 0.02%
23 BIOGEN INC 544 132 0.01%
24 SHERWIN WILLIAMS CO 585 172 0.01%
25 ALPHABET INC 642 452 0.03%
26 ALPHABET INC 691 486 0.03%
27 AUTOZONE INC 737 585 0.04%
28 BIOGEN INC 739 179 0.01%
29 REGENERON PHARMACEUTICALS 813 284 0.02%
30 PRAXAIR INC 814 91 0.01%
31 ANIXTER INTL INC 824 44 0.00%
32 REGENERON PHARMACEUTICALS 848 296 0.02%
33 PRAXAIR INC 849 95 0.01%
34 ANIXTER INTL INC 859 46 0.00%
35 SHERWIN WILLIAMS CO 869 255 0.02%
36 AUTOZONE INC 903 717 0.05%
37 BIOGEN INC 908 220 0.01%
38 AUTOZONE INC 972 772 0.05%
39 LEAR CORP 1,002 102 0.01%
40 REGENERON PHARMACEUTICALS 1,072 374 0.02%
41 PRAXAIR INC 1,072 120 0.01%
42 ANIXTER INTL INC 1,085 58 0.00%
43 ALPHABET INC 1,110 781 0.05%
44 CONCHO RESOURCES 1,157 138 0.01%
45 ALPHABET INC 1,158 815 0.05%
46 LEAR CORP 1,226 125 0.01%
47 LEAR CORP 1,320 134 0.01%
48 POST HLDGS INC 1,337 111 0.01%
49 BIOGEN INC 1,345 325 0.02%
50 CONCHO RESOURCES 1,417 169 0.01%
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