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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
101 ASTRAZENECA PLC 15,256 501 0.03%
102 ASTRAZENECA PLC 26,919 885 0.05%
103 ASTRAZENECA PLC 55,839 1,835 0.11%
104 ASTRAZENECA PLC 24,583 808 0.05%
105 ASTRAZENECA PLC 11,659 383 0.02%
106 ASTRAZENECA PLC 31,982 1,051 0.06%
107 ASTRAZENECA PLC 75,010 2,465 0.15%
108 ASTRAZENECA PLC 14,132 464 0.03%
109 AUTOZONE INC 4,148 3,187 0.20%
110 AUTOZONE INC 2,374 1,824 0.11%
111 AUTOZONE INC 1,133 871 0.05%
112 AUTOZONE INC 1,998 1,535 0.09%
113 AUTOZONE INC 1,826 1,403 0.09%
114 AUTOZONE INC 1,051 808 0.05%
115 AUTOZONE INC 865 665 0.04%
116 AUTOZONE INC 5,578 4,286 0.26%
117 AUTOZONE INC 1,906 1,464 0.09%
118 BANK AMER CORP 130,043 2,035 0.12%
119 BANK AMER CORP 68,235 1,068 0.07%
120 BANK AMER CORP 123,930 1,940 0.12%
121 BANK AMER CORP 118,678 1,857 0.11%
122 BANK AMER CORP 73,669 1,153 0.07%
123 BANK AMER CORP 56,282 881 0.05%
124 BANK AMER CORP 269,820 4,223 0.26%
125 BANK AMER CORP 363,143 5,683 0.35%
126 BANK AMER CORP 154,584 2,419 0.15%
127 BEACON ROOFING SUPPLY INC 176,625 7,431 0.45%
128 BEACON ROOFING SUPPLY INC 27,463 1,155 0.07%
129 BEACON ROOFING SUPPLY INC 33,289 1,400 0.09%
130 BEACON ROOFING SUPPLY INC 131,513 5,533 0.34%
131 BEACON ROOFING SUPPLY INC 63,429 2,668 0.16%
132 BEACON ROOFING SUPPLY INC 60,428 2,542 0.16%
133 BEACON ROOFING SUPPLY INC 75,335 3,169 0.19%
134 BEACON ROOFING SUPPLY INC 35,937 1,512 0.09%
135 BEACON ROOFING SUPPLY INC 57,913 2,436 0.15%
136 BERRY PLASTICS GROUP INC 93,380 4,095 0.25%
137 BERRY PLASTICS GROUP INC 69,545 3,050 0.19%
138 BERRY PLASTICS GROUP INC 39,830 1,747 0.11%
139 BERRY PLASTICS GROUP INC 31,955 1,401 0.09%
140 BERRY PLASTICS GROUP INC 14,525 637 0.04%
141 BERRY PLASTICS GROUP INC 30,625 1,343 0.08%
142 BERRY PLASTICS GROUP INC 19,005 833 0.05%
143 BERRY PLASTICS GROUP INC 33,530 1,470 0.09%
144 BERRY PLASTICS GROUP INC 17,605 772 0.05%
145 BIG LOTS INC 4,903 234 0.01%
146 BIG LOTS INC 2,701 129 0.01%
147 BIG LOTS INC 5,144 246 0.02%
148 BIG LOTS INC 14,326 684 0.04%
149 BIG LOTS INC 10,670 509 0.03%
150 BIG LOTS INC 4,698 224 0.01%
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