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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 (2016Q3)
Original 13F HR (0001405086-16-000680) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
451 HEXCEL CORP NEW COM 13,591 602 0.04%
452 HOME DEPOT INC 16,331 2,101 0.13%
453 HOME DEPOT INC 3,324 428 0.03%
454 HOME DEPOT INC 12,161 1,565 0.10%
455 HOME DEPOT INC 5,864 755 0.05%
456 HOME DEPOT INC 5,356 689 0.04%
457 HOME DEPOT INC 6,965 896 0.05%
458 HOME DEPOT INC 2,540 327 0.02%
459 HOME DEPOT INC 5,589 719 0.04%
460 HOME DEPOT INC 3,078 396 0.02%
461 HUMANA INC 14,850 2,627 0.16%
462 HUMANA INC 7,158 1,266 0.08%
463 HUMANA INC 4,053 717 0.04%
464 HUMANA INC 6,819 1,206 0.07%
465 HUMANA INC 8,512 1,506 0.09%
466 HUMANA INC 6,530 1,155 0.07%
467 HUMANA INC 3,753 664 0.04%
468 HUMANA INC 3,095 547 0.03%
469 HUMANA INC 20,000 3,538 0.22%
470 HUNT J B TRANS SVCS INC 18,347 1,489 0.09%
471 HUNT J B TRANS SVCS INC 53,593 4,349 0.27%
472 HUNT J B TRANS SVCS INC 17,584 1,427 0.09%
473 HUNT J B TRANS SVCS INC 39,945 3,241 0.20%
474 HUNT J B TRANS SVCS INC 19,250 1,562 0.10%
475 HUNT J B TRANS SVCS INC 10,107 820 0.05%
476 HUNT J B TRANS SVCS INC 8,339 677 0.04%
477 HUNT J B TRANS SVCS INC 10,912 885 0.05%
478 HUNT J B TRANS SVCS INC 22,867 1,855 0.11%
479 IBERIABANK CORP COM 50,834 3,412 0.21%
480 IBERIABANK CORP COM 29,131 1,955 0.12%
481 IBERIABANK CORP COM 22,346 1,500 0.09%
482 IBERIABANK CORP COM 68,497 4,598 0.28%
483 IBERIABANK CORP COM 13,873 931 0.06%
484 IBERIABANK CORP COM 24,496 1,644 0.10%
485 IBERIABANK CORP COM 23,344 1,567 0.10%
486 IBERIABANK CORP COM 12,850 862 0.05%
487 IBERIABANK CORP COM 10,597 711 0.04%
488 INDEPENDENCE RLTY TR INC COM 16,833 151 0.01%
489 INDEPENDENCE RLTY TR INC COM 61,597 554 0.03%
490 INDEPENDENCE RLTY TR INC COM 82,708 744 0.05%
491 INDEPENDENCE RLTY TR INC COM 12,865 116 0.01%
492 INDEPENDENCE RLTY TR INC COM 15,593 140 0.01%
493 INDEPENDENCE RLTY TR INC COM 27,125 244 0.01%
494 INDEPENDENCE RLTY TR INC COM 29,698 267 0.02%
495 INDEPENDENCE RLTY TR INC COM 35,278 318 0.02%
496 INDEPENDENCE RLTY TR INC COM 28,303 255 0.02%
497 INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 1,301,000 1,245 0.08% PRN
498 INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 1,422,000 1,361 0.08% PRN
499 INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 480,000 460 0.03% PRN
500 INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 388,000 371 0.02% PRN
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