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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
251 COMPUTER SCIENCES CORP 212,110 11,074 0.68%
252 COMPUTER SCIENCES CORP 53,686 2,803 0.17%
253 CONOCOPHILLIPS 119,932 5,213 0.32%
254 CONOCOPHILLIPS 89,319 3,883 0.24%
255 CONOCOPHILLIPS 51,155 2,224 0.14%
256 CONOCOPHILLIPS 24,408 1,061 0.06%
257 CONOCOPHILLIPS 41,040 1,784 0.11%
258 CONOCOPHILLIPS 43,063 1,872 0.11%
259 CONOCOPHILLIPS 18,655 811 0.05%
260 CONOCOPHILLIPS 22,611 983 0.06%
261 CONOCOPHILLIPS 39,333 1,710 0.10%
262 CSRA INC 147,467 3,967 0.24%
263 CSRA INC 71,072 1,912 0.12%
264 CSRA INC 198,364 5,336 0.33%
265 CSRA INC 37,295 1,003 0.06%
266 CSRA INC 84,477 2,272 0.14%
267 CSRA INC 30,763 828 0.05%
268 CSRA INC 64,869 1,745 0.11%
269 CSRA INC 40,265 1,083 0.07%
270 CSRA INC 67,729 1,822 0.11%
271 DAVITA INC 35,329 2,334 0.14%
272 DAVITA INC 26,311 1,738 0.11%
273 DAVITA INC 11,587 766 0.05%
274 DAVITA INC 7,190 475 0.03%
275 DAVITA INC 6,661 440 0.03%
276 DAVITA INC 15,069 996 0.06%
277 DAVITA INC 12,686 838 0.05%
278 DAVITA INC 12,090 799 0.05%
279 DAVITA INC 5,495 363 0.02%
280 DEVON ENERGY CORP NEW 4,967 219 0.01%
281 DEVON ENERGY CORP NEW 6,670 294 0.02%
282 DEVON ENERGY CORP NEW 2,395 106 0.01%
283 DEVON ENERGY CORP NEW 2,283 101 0.01%
284 DEVON ENERGY CORP NEW 1,257 55 0.00%
285 DEVON ENERGY CORP NEW 2,845 125 0.01%
286 DEVON ENERGY CORP NEW 1,358 60 0.00%
287 DEVON ENERGY CORP NEW 1,037 46 0.00%
288 DEVON ENERGY CORP NEW 2,188 97 0.01%
289 DIEBOLD NXDF INC 25,201 625 0.04%
290 DIEBOLD NXDF INC 15,645 388 0.02%
291 DIEBOLD NXDF INC 11,951 296 0.02%
292 DIEBOLD NXDF INC 26,324 653 0.04%
293 DIEBOLD NXDF INC 14,491 359 0.02%
294 DIEBOLD NXDF INC 27,625 685 0.04%
295 DIEBOLD NXDF INC 77,219 1,914 0.12%
296 DIEBOLD NXDF INC 57,320 1,421 0.09%
297 DIEBOLD NXDF INC 32,847 814 0.05%
298 DISH NETWORK A 194,404 10,649 0.65%
299 DISH NETWORK A 144,515 7,917 0.48%
300 DISH NETWORK A 30,152 1,652 0.10%
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