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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
51 ANTERO RES CORP 28,877 778 0.05%
52 ANTERO RES CORP 52,417 1,413 0.09%
53 ANTERO RES CORP 153,156 4,128 0.25%
54 ANTERO RES CORP 55,030 1,483 0.09%
55 ANTHEM INC 6,883 863 0.05%
56 ANTHEM INC 4,273 535 0.03%
57 ANTHEM INC 3,265 409 0.03%
58 ANTHEM INC 7,543 945 0.06%
59 ANTHEM INC 7,189 901 0.06%
60 ANTHEM INC 21,063 2,639 0.16%
61 ANTHEM INC 15,651 1,961 0.12%
62 ANTHEM INC 3,958 496 0.03%
63 ANTHEM INC 8,967 1,124 0.07%
64 ARRAY BIOPHARMA INC 53,440 361 0.02%
65 ARRAY BIOPHARMA INC 18,250 123 0.01%
66 ARRAY BIOPHARMA INC 19,160 129 0.01%
67 ARRAY BIOPHARMA INC 39,720 268 0.02%
68 ARRAY BIOPHARMA INC 10,050 68 0.00%
69 ARRAY BIOPHARMA INC 22,760 154 0.01%
70 ARRAY BIOPHARMA INC 10,850 73 0.00%
71 ARRAY BIOPHARMA INC 8,290 56 0.00%
72 ARRAY BIOPHARMA INC 17,480 118 0.01%
73 ARRIS INTL INC 75,475 2,138 0.13%
74 ARRIS INTL INC 19,090 541 0.03%
75 ARRIS INTL INC 34,669 982 0.06%
76 ARRIS INTL INC 43,237 1,225 0.07%
77 ARRIS INTL INC 33,203 941 0.06%
78 ARRIS INTL INC 20,609 584 0.04%
79 ARRIS INTL INC 36,377 1,031 0.06%
80 ARRIS INTL INC 15,746 446 0.03%
81 ARRIS INTL INC 101,541 2,877 0.18%
82 ASHLAND GLOBAL HLDGS INC 17,876 2,073 0.13%
83 ASHLAND GLOBAL HLDGS INC 13,322 1,545 0.09%
84 ASHLAND GLOBAL HLDGS INC 2,781 322 0.02%
85 ASHLAND GLOBAL HLDGS INC 5,864 680 0.04%
86 ASHLAND GLOBAL HLDGS INC 6,119 709 0.04%
87 ASHLAND GLOBAL HLDGS INC 7,627 884 0.05%
88 ASHLAND GLOBAL HLDGS INC 3,639 422 0.03%
89 ASHLAND GLOBAL HLDGS INC 3,371 391 0.02%
90 ASHLAND GLOBAL HLDGS INC 6,421 745 0.05%
91 ASSURED GUARANTY LTD COM 28,299 785 0.05%
92 ASSURED GUARANTY LTD COM 23,338 648 0.04%
93 ASSURED GUARANTY LTD COM 53,948 1,497 0.09%
94 ASSURED GUARANTY LTD COM 49,212 1,366 0.08%
95 ASSURED GUARANTY LTD COM 51,411 1,427 0.09%
96 ASSURED GUARANTY LTD COM 30,553 848 0.05%
97 ASSURED GUARANTY LTD COM 64,152 1,780 0.11%
98 ASSURED GUARANTY LTD COM 111,954 3,107 0.19%
99 ASSURED GUARANTY LTD COM 150,850 4,186 0.26%
100 ASTRAZENECA PLC 75,010 2,465 0.15%
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