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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
151 FIDELITY NATL INFORMATION SV 34,382 2,648 0.16%
152 ANTHEM INC 21,063 2,639 0.16%
153 ISHARES 76,451 2,637 0.16%
154 HUMANA INC 14,850 2,627 0.16%
155 NEWELL BRANDS INC 49,785 2,622 0.16%
156 AKAMAI TECHNOLOGIES INC 49,369 2,616 0.16%
157 ALPHABET INC 3,246 2,610 0.16%
158 PIONEER NAT RES CO 13,972 2,594 0.16%
159 PINNACLE FOODS INC DEL 51,631 2,590 0.16%
160 ALTRIA GROUP INC 40,933 2,588 0.16%
161 LILLY ELI & CO 32,050 2,572 0.16%
162 COMMSCOPE 84,842 2,555 0.16%
163 Beacon Roofing Supply 60,428 2,542 0.16%
164 NEW RESIDENTIAL INVT CORP COM NEW 180,465 2,492 0.15%
165 SLM CORP 333,410 2,491 0.15%
166 PIONEER NAT RES CO 13,315 2,472 0.15%
167 ASTRAZENECA PLC 75,010 2,465 0.15%
168 LILLY ELI & CO 30,535 2,451 0.15%
169 Beacon Roofing Supply 57,913 2,436 0.15%
170 MICROSOFT CORP 42,281 2,435 0.15%
171 BANK AMER CORP 154,584 2,419 0.15%
172 MONDELEZ INTL INC 54,178 2,378 0.15%
173 PIONEER NAT RES CO 12,761 2,369 0.14%
174 CALLON PETE CO DEL COM 150,715 2,366 0.14%
175 LILLY ELI & CO 29,264 2,349 0.14%
176 DAVITA INC 35,329 2,334 0.14%
177 COMPUTER SCIENCES CORP. 44,292 2,312 0.14%
178 VISA INC 27,681 2,289 0.14%
179 PLATFORM SPECIALTY PRODS COR 281,955 2,287 0.14%
180 CSRA INC 84,477 2,272 0.14%
181 MONDELEZ INTL INC 51,614 2,266 0.14%
182 CDK GLOBAL INC 39,344 2,257 0.14%
183 EQT CORP 30,866 2,241 0.14%
184 AMETEK INC NEW 46,860 2,239 0.14%
185 CONOCOPHILLIPS 51,155 2,224 0.14%
186 ISHARES 64,358 2,220 0.14%
187 PPG INDS INC 21,409 2,213 0.14%
188 SANOFI 57,536 2,197 0.13%
189 VISA INC 26,380 2,182 0.13%
190 COMCAST CORP NEW 32,858 2,180 0.13%
191 ALTRIA GROUP INC 34,458 2,179 0.13%
192 NOVARTIS A G 27,546 2,175 0.13%
193 MOTOROLA SOLUTIONS INC 28,506 2,174 0.13%
194 EASTMAN CHEM CO 32,114 2,173 0.13%
195 MONDELEZ INTL INC 49,465 2,172 0.13%
196 DISH NETWORK A 39,465 2,162 0.13%
197 GREEN DOT CORP CL A 92,776 2,139 0.13%
198 ARRIS INTL INC 75,475 2,138 0.13%
199 AMETEK INC NEW 44,660 2,134 0.13%
200 MERCK & CO INC 34,051 2,125 0.13%
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