Dark
Light
System
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
1001 VISA INC 27,681 2,289 0.14%
1002 VISA INC 25,266 2,089 0.13%
1003 VISA INC 77,260 6,389 0.39%
1004 VISA INC 57,431 4,750 0.29%
1005 VISA INC 26,380 2,182 0.13%
1006 VISA INC 14,527 1,201 0.07%
1007 VISA INC 11,983 991 0.06%
1008 VISA INC 15,683 1,297 0.08%
1009 VISA INC 32,901 2,721 0.17%
1010 VOYAGER THERAPEUTICS INC 12,892 155 0.01%
1011 VOYAGER THERAPEUTICS INC 9,499 114 0.01%
1012 VOYAGER THERAPEUTICS INC 7,073 85 0.01%
1013 VOYAGER THERAPEUTICS INC 5,254 63 0.00%
1014 VOYAGER THERAPEUTICS INC 2,722 33 0.00%
1015 VOYAGER THERAPEUTICS INC 2,705 32 0.00%
1016 VOYAGER THERAPEUTICS INC 4,128 50 0.00%
1017 VOYAGER THERAPEUTICS INC 3,467 42 0.00%
1018 VOYAGER THERAPEUTICS INC 10,527 126 0.01%
1019 WASTE CONNECTIONS INC 81,422 6,082 0.37%
1020 WASTE CONNECTIONS INC 238,564 17,821 1.09%
1021 WASTE CONNECTIONS INC 177,270 13,242 0.81%
1022 WASTE CONNECTIONS INC 78,000 5,827 0.36%
1023 WASTE CONNECTIONS INC 44,824 3,348 0.20%
1024 WASTE CONNECTIONS INC 36,970 2,762 0.17%
1025 WASTE CONNECTIONS INC 85,481 6,385 0.39%
1026 WASTE CONNECTIONS INC 48,397 3,615 0.22%
1027 WASTE CONNECTIONS INC 101,610 7,590 0.46%
1028 WASTE MGMT INC DEL 66,119 4,216 0.26%
1029 WASTE MGMT INC DEL 49,236 3,139 0.19%
1030 WASTE MGMT INC DEL 21,684 1,383 0.08%
1031 WASTE MGMT INC DEL 13,458 858 0.05%
1032 WASTE MGMT INC DEL 12,466 795 0.05%
1033 WASTE MGMT INC DEL 22,625 1,443 0.09%
1034 WASTE MGMT INC DEL 23,745 1,514 0.09%
1035 WASTE MGMT INC DEL 10,285 656 0.04%
1036 WASTE MGMT INC DEL 28,202 1,798 0.11%
1037 WEATHERFORD INTL PLC 87,900 494 0.03%
1038 WEATHERFORD INTL PLC 256,866 1,444 0.09%
1039 WEATHERFORD INTL PLC 84,242 473 0.03%
1040 WEATHERFORD INTL PLC 39,955 225 0.01%
1041 WEATHERFORD INTL PLC 191,300 1,075 0.07%
1042 WEATHERFORD INTL PLC 48,427 272 0.02%
1043 WEATHERFORD INTL PLC 92,233 518 0.03%
1044 WEATHERFORD INTL PLC 109,562 616 0.04%
1045 WEATHERFORD INTL PLC 52,278 294 0.02%
1046 WR GRACE & CO 3,187 235 0.01%
1047 WR GRACE & CO 7,211 532 0.03%
1048 WR GRACE & CO 2,630 194 0.01%
1049 WR GRACE & CO 5,785 427 0.03%
1050 WR GRACE & CO 5,544 409 0.03%
Page 21 of 22