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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
401 Beacon Roofing Supply 27,463 1,155 0.07%
402 BANK AMER CORP 73,669 1,153 0.07%
403 NEWELL BRANDS INC 21,900 1,153 0.07%
404 SLM CORP 153,107 1,144 0.07%
405 ALTRIA GROUP INC 18,091 1,144 0.07%
406 PINNACLE FOODS INC DEL 22,737 1,141 0.07%
407 FENIX PTS INC 287,009 1,137 0.07%
408 PIONEER NAT RES CO 6,053 1,124 0.07%
409 ANTHEM INC 8,967 1,124 0.07%
410 AKAMAI TECHNOLOGIES INC 21,051 1,115 0.07%
411 TRANSOCEAN LTD 104,468 1,114 0.07%
412 LILLY ELI & CO 13,880 1,114 0.07%
413 SABRE CORP 39,079 1,101 0.07%
414 SLM CORP 146,559 1,095 0.07%
415 PLATFORM SPECIALTY PRODS COR 134,536 1,091 0.07%
416 COMMSCOPE 36,156 1,089 0.07%
417 QUALCOMM INC 15,888 1,088 0.07%
418 CDK GLOBAL INC 18,969 1,088 0.07%
419 CSRA INC 40,265 1,083 0.07%
420 WEATHERFORD INTL PLC 191,300 1,075 0.07%
421 EQT CORP 14,727 1,069 0.07%
422 BANK AMER CORP 68,235 1,068 0.07%
423 PPG INDS INC 10,322 1,067 0.07%
424 NEW RESIDENTIAL INVT CORP COM NEW 76,896 1,062 0.06%
425 CONOCOPHILLIPS 24,408 1,061 0.06%
426 SANOFI 27,739 1,059 0.06%
427 ASTRAZENECA PLC 31,982 1,051 0.06%
428 COMCAST CORP NEW 15,679 1,040 0.06%
429 MOTOROLA SOLUTIONS INC 13,595 1,037 0.06%
430 NOVARTIS A G 13,131 1,037 0.06%
431 CDK GLOBAL INC 18,076 1,037 0.06%
432 EASTMAN CHEM CO 15,324 1,037 0.06%
433 MICROSOFT CORP 17,981 1,036 0.06%
434 ARRIS INTL INC 36,377 1,031 0.06%
435 MONDELEZ INTL INC 23,449 1,029 0.06%
436 PPG INDS INC 9,837 1,017 0.06%
437 MERCK & CO INC 16,248 1,014 0.06%
438 PLATFORM SPECIALTY PRODS COR 124,625 1,011 0.06%
439 SANOFI 26,436 1,010 0.06%
440 CALLON PETE CO DEL COM 64,291 1,009 0.06%
441 PARSLEY ENERGY CLA A 29,992 1,005 0.06%
442 CSRA INC 37,295 1,003 0.06%
443 DAVITA INC 15,069 996 0.06%
444 CDK GLOBAL INC 17,316 993 0.06%
445 VISA INC 11,983 991 0.06%
446 EQT CORP 13,643 991 0.06%
447 CONOCOPHILLIPS 22,611 983 0.06%
448 ARRIS INTL INC 34,669 982 0.06%
449 PPG INDS INC 9,427 974 0.06%
450 AMETEK INC NEW 20,299 970 0.06%
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