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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
1 ADAPTIMMUNE THERAPEUTICS PLC 2,710 19 0.00%
2 ADAPTIMMUNE THERAPEUTICS PLC 2,070 15 0.00%
3 ADAPTIMMUNE THERAPEUTICS PLC 2,510 18 0.00%
4 ADAPTIMMUNE THERAPEUTICS PLC 4,560 32 0.00%
5 ADAPTIMMUNE THERAPEUTICS PLC 5,690 40 0.00%
6 ADAPTIMMUNE THERAPEUTICS PLC 13,380 94 0.01%
7 ADAPTIMMUNE THERAPEUTICS PLC 4,785 34 0.00%
8 ADAPTIMMUNE THERAPEUTICS PLC 4,365 31 0.00%
9 ADAPTIMMUNE THERAPEUTICS PLC 9,930 70 0.00%
10 AKAMAI TECH 7,668 406 0.02%
11 AKAMAI TECH 21,051 1,115 0.07%
12 AKAMAI TECH 16,880 894 0.05%
13 AKAMAI TECH 49,369 2,616 0.16%
14 AKAMAI TECH 9,296 493 0.03%
15 AKAMAI TECH 10,037 532 0.03%
16 AKAMAI TECH 17,717 939 0.06%
17 AKAMAI TECH 16,177 857 0.05%
18 AKAMAI TECH 36,740 1,947 0.12%
19 ALPHABET INC 4,254 3,420 0.21%
20 ALPHABET INC 8,917 7,170 0.44%
21 ALPHABET INC 7,152 5,751 0.35%
22 ALPHABET INC 6,852 5,509 0.34%
23 ALPHABET INC 3,937 3,166 0.19%
24 ALPHABET INC 3,246 2,610 0.16%
25 ALPHABET INC 7,507 6,036 0.37%
26 ALPHABET INC 20,915 16,817 1.03%
27 ALPHABET INC 15,554 12,506 0.77%
28 ALTRIA GROUP INC 14,926 944 0.06%
29 ALTRIA GROUP INC 95,961 6,068 0.37%
30 ALTRIA GROUP INC 71,473 4,519 0.28%
31 ALTRIA GROUP INC 19,533 1,235 0.08%
32 ALTRIA GROUP INC 31,475 1,990 0.12%
33 ALTRIA GROUP INC 32,841 2,077 0.13%
34 ALTRIA GROUP INC 40,933 2,588 0.16%
35 ALTRIA GROUP INC 34,458 2,179 0.13%
36 ALTRIA GROUP INC 18,091 1,144 0.07%
37 AMETEK 20,299 970 0.06%
38 AMETEK 44,660 2,134 0.13%
39 AMETEK 46,860 2,239 0.14%
40 AMETEK 24,604 1,176 0.07%
41 AMETEK 55,665 2,660 0.16%
42 AMETEK 26,560 1,269 0.08%
43 AMETEK 42,800 2,045 0.13%
44 AMETEK 97,203 4,644 0.28%
45 AMETEK 130,490 6,235 0.38%
46 ANTERO RESOURCE CORP 28,877 778 0.05%
47 ANTERO RESOURCE CORP 52,417 1,413 0.09%
48 ANTERO RESOURCE CORP 114,061 3,074 0.19%
49 ANTERO RESOURCE CORP 153,156 4,128 0.25%
50 ANTERO RESOURCE CORP 23,825 642 0.04%
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