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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 PLATFORM SPECIALTY PRODS COR 134,536 1,091 0.07%
452 COMMSCOPE 36,156 1,089 0.07%
453 CDK GLOBAL INC 18,969 1,088 0.07%
454 QUALCOMM INC 15,888 1,088 0.07%
455 CSRA INC 40,265 1,083 0.07%
456 WEATHERFORD INTL PLC 191,300 1,075 0.07%
457 EQT CORP 14,727 1,069 0.07%
458 BANK AMER CORP 68,235 1,068 0.07%
459 PPG INDS INC 10,322 1,067 0.07%
460 NEW RESIDENTIAL INVT CORP COM NEW 76,896 1,062 0.06%
461 CONOCOPHILLIPS 24,408 1,061 0.06%
462 SANOFI 27,739 1,059 0.06%
463 ASTRAZENECA PLC 31,982 1,051 0.06%
464 COMCAST CORP NEW 15,679 1,040 0.06%
465 MOTOROLA SOLUTIONS INC 13,595 1,037 0.06%
466 CDK GLOBAL INC 18,076 1,037 0.06%
467 EASTMAN CHEM CO 15,324 1,037 0.06%
468 NOVARTIS A G 13,131 1,037 0.06%
469 MICROSOFT CORP 17,981 1,036 0.06%
470 ARRIS INTL INC 36,377 1,031 0.06%
471 MONDELEZ INTL INC 23,449 1,029 0.06%
472 PPG INDS INC 9,837 1,017 0.06%
473 MERCK & CO INC 16,248 1,014 0.06%
474 PLATFORM SPECIALTY PRODS COR 124,625 1,011 0.06%
475 SANOFI 26,436 1,010 0.06%
476 CALLON PETE CO DEL COM 64,291 1,009 0.06%
477 PARSLEY ENERGY CLA A 29,992 1,005 0.06%
478 CSRA INC 37,295 1,003 0.06%
479 DAVITA INC 15,069 996 0.06%
480 CDK GLOBAL INC 17,316 993 0.06%
481 VISA INC 11,983 991 0.06%
482 EQT CORP 13,643 991 0.06%
483 CONOCOPHILLIPS 22,611 983 0.06%
484 ARRIS INTL INC 34,669 982 0.06%
485 PPG INDS INC 9,427 974 0.06%
486 AMETEK INC NEW 20,299 970 0.06%
487 SANOFI 25,335 968 0.06%
488 MOBILEYE N V AMSTELVEEN 22,663 965 0.06%
489 COMCAST CORP NEW 14,523 963 0.06%
490 ISHARES 27,880 962 0.06%
491 MOTOROLA SOLUTIONS INC 12,594 961 0.06%
492 EASTMAN CHEM CO 14,194 961 0.06%
493 NOVARTIS A G 12,163 960 0.06%
494 ANTHEM INC 7,543 945 0.06%
495 ALTRIA GROUP INC 14,926 944 0.06%
496 L BRANDS INC 13,340 944 0.06%
497 ARRIS INTL INC 33,203 941 0.06%
498 LIBERTY MEDIA CORP DELAWARE 27,648 939 0.06%
499 MERCK & CO INC 15,051 939 0.06%
500 AKAMAI TECHNOLOGIES INC 17,717 939 0.06%
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