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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
301 DISH NETWORK A 82,799 4,536 0.28%
302 DISH NETWORK A 69,677 3,817 0.23%
303 DISH NETWORK A 144,515 7,917 0.48%
304 DISH NETWORK A 39,465 2,162 0.13%
305 DISH NETWORK A 66,385 3,637 0.22%
306 DISH NETWORK A 63,586 3,483 0.21%
307 DUNKIN BRANDS GROUP INC COM 16,788 874 0.05%
308 DUNKIN BRANDS GROUP INC COM 8,010 417 0.03%
309 DUNKIN BRANDS GROUP INC COM 14,133 736 0.05%
310 DUNKIN BRANDS GROUP INC COM 12,908 672 0.04%
311 DUNKIN BRANDS GROUP INC COM 13,469 701 0.04%
312 DUNKIN BRANDS GROUP INC COM 7,420 386 0.02%
313 DUNKIN BRANDS GROUP INC COM 6,122 319 0.02%
314 DUNKIN BRANDS GROUP INC COM 39,359 2,050 0.13%
315 DUNKIN BRANDS GROUP INC COM 29,313 1,527 0.09%
316 EASTMAN CHEM CO 11,710 793 0.05%
317 EASTMAN CHEM CO 56,057 3,794 0.23%
318 EASTMAN CHEM CO 27,058 1,831 0.11%
319 EASTMAN CHEM CO 32,114 2,173 0.13%
320 EASTMAN CHEM CO 25,767 1,744 0.11%
321 EASTMAN CHEM CO 24,694 1,671 0.10%
322 EASTMAN CHEM CO 15,324 1,037 0.06%
323 EASTMAN CHEM CO 14,194 961 0.06%
324 EASTMAN CHEM CO 75,282 5,095 0.31%
325 ECHO GLOBAL LOGISTICS INC COM 168,026 3,875 0.24%
326 ECHO GLOBAL LOGISTICS INC COM 125,238 2,888 0.18%
327 ECHO GLOBAL LOGISTICS INC COM 55,125 1,271 0.08%
328 ECHO GLOBAL LOGISTICS INC COM 57,519 1,326 0.08%
329 ECHO GLOBAL LOGISTICS INC COM 34,210 789 0.05%
330 ECHO GLOBAL LOGISTICS INC COM 31,689 731 0.04%
331 ECHO GLOBAL LOGISTICS INC COM 26,145 603 0.04%
332 ECHO GLOBAL LOGISTICS INC COM 60,354 1,392 0.09%
333 ECHO GLOBAL LOGISTICS INC COM 71,694 1,653 0.10%
334 ENDO INTL PLC 1,088,128 21,926 1.34%
335 ENDO INTL PLC 466,574 9,401 0.58%
336 ENDO INTL PLC 373,888 7,534 0.46%
337 ENDO INTL PLC 814,019 16,402 1.00%
338 ENDO INTL PLC 222,262 4,479 0.27%
339 ENDO INTL PLC 169,806 3,422 0.21%
340 ENDO INTL PLC 392,603 7,911 0.48%
341 ENDO INTL PLC 358,295 7,220 0.44%
342 ENDO INTL PLC 205,866 4,148 0.25%
343 ENERGOUS CORP 1,618,123 31,731 1.94%
344 EQT CORP 13,643 991 0.06%
345 EQT CORP 30,866 2,241 0.14%
346 EQT CORP 11,256 817 0.05%
347 EQT CORP 23,732 1,723 0.11%
348 EQT CORP 53,919 3,916 0.24%
349 EQT CORP 72,338 5,253 0.32%
350 EQT CORP 14,727 1,069 0.07%
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