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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
201 CHEMOURS CO 21,287 341 0.02%
202 CHEMOURS CO 5,817 93 0.01%
203 CHEMOURS CO 4,445 71 0.00%
204 CHEMOURS CO 9,372 150 0.01%
205 CHEMOURS CO 9,780 156 0.01%
206 CHEMOURS CO 10,262 164 0.01%
207 CHEMOURS CO 5,387 86 0.01%
208 CIMAREX ENERGY 2,135 287 0.02%
209 CIMAREX ENERGY 1,591 214 0.01%
210 CIMAREX ENERGY 766 103 0.01%
211 CIMAREX ENERGY 700 94 0.01%
212 CIMAREX ENERGY 402 54 0.00%
213 CIMAREX ENERGY 730 98 0.01%
214 CIMAREX ENERGY 332 45 0.00%
215 CIMAREX ENERGY 910 122 0.01%
216 CIMAREX ENERGY 434 58 0.00%
217 CLOVIS ONCOLOGY INC 4,068 147 0.01%
218 CLOVIS ONCOLOGY INC 16,081 580 0.04%
219 CLOVIS ONCOLOGY INC 7,387 266 0.02%
220 CLOVIS ONCOLOGY INC 9,213 332 0.02%
221 CLOVIS ONCOLOGY INC 7,076 255 0.02%
222 CLOVIS ONCOLOGY INC 7,752 279 0.02%
223 CLOVIS ONCOLOGY INC 3,356 121 0.01%
224 CLOVIS ONCOLOGY INC 4,392 158 0.01%
225 CLOVIS ONCOLOGY INC 21,631 780 0.05%
226 COMCAST CORP NEW 11,982 795 0.05%
227 COMCAST CORP NEW 57,379 3,807 0.23%
228 COMCAST CORP NEW 25,265 1,676 0.10%
229 COMCAST CORP NEW 77,028 5,110 0.31%
230 COMCAST CORP NEW 26,362 1,749 0.11%
231 COMCAST CORP NEW 15,679 1,040 0.06%
232 COMCAST CORP NEW 14,523 963 0.06%
233 COMCAST CORP NEW 32,858 2,180 0.13%
234 COMCAST CORP NEW 27,661 1,835 0.11%
235 COMMSCOPE HLDG COMPANY INCORPORATED 15,971 481 0.03%
236 COMMSCOPE HLDG COMPANY INCORPORATED 27,779 836 0.05%
237 COMMSCOPE HLDG COMPANY INCORPORATED 63,117 1,900 0.12%
238 COMMSCOPE HLDG COMPANY INCORPORATED 13,175 397 0.02%
239 COMMSCOPE HLDG COMPANY INCORPORATED 30,426 916 0.06%
240 COMMSCOPE HLDG COMPANY INCORPORATED 84,842 2,555 0.16%
241 COMMSCOPE HLDG COMPANY INCORPORATED 36,156 1,089 0.07%
242 COMMSCOPE HLDG COMPANY INCORPORATED 17,241 519 0.03%
243 COMMSCOPE HLDG COMPANY INCORPORATED 28,996 873 0.05%
244 COMPUTER SCIENCES CORP 44,292 2,312 0.14%
245 COMPUTER SCIENCES CORP 102,309 5,342 0.33%
246 COMPUTER SCIENCES CORP 97,460 5,088 0.31%
247 COMPUTER SCIENCES CORP 93,395 4,876 0.30%
248 COMPUTER SCIENCES CORP 284,893 14,874 0.91%
249 COMPUTER SCIENCES CORP 212,110 11,074 0.68%
250 COMPUTER SCIENCES CORP 121,498 6,343 0.39%
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