Dark
Light
System
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 WR GRACE & CO 5,544 409 0.03%
2 WR GRACE & CO 5,785 427 0.03%
3 WR GRACE & CO 2,630 194 0.01%
4 WR GRACE & CO 16,905 1,248 0.08%
5 WR GRACE & CO 3,187 235 0.01%
6 WR GRACE & CO 3,441 254 0.02%
7 WR GRACE & CO 6,070 448 0.03%
8 WR GRACE & CO 12,592 929 0.06%
9 WR GRACE & CO 7,211 532 0.03%
10 WEATHERFORD INTL PLC 84,242 473 0.03%
11 WEATHERFORD INTL PLC 39,955 225 0.01%
12 WEATHERFORD INTL PLC 191,300 1,075 0.07%
13 WEATHERFORD INTL PLC 48,427 272 0.02%
14 WEATHERFORD INTL PLC 87,900 494 0.03%
15 WEATHERFORD INTL PLC 52,278 294 0.02%
16 WEATHERFORD INTL PLC 92,233 518 0.03%
17 WEATHERFORD INTL PLC 256,866 1,444 0.09%
18 WEATHERFORD INTL PLC 109,562 616 0.04%
19 WASTE MGMT INC DEL 49,236 3,139 0.19%
20 WASTE MGMT INC DEL 21,684 1,383 0.08%
21 WASTE MGMT INC DEL 13,458 858 0.05%
22 WASTE MGMT INC DEL 10,285 656 0.04%
23 WASTE MGMT INC DEL 28,202 1,798 0.11%
24 WASTE MGMT INC DEL 23,745 1,514 0.09%
25 WASTE MGMT INC DEL 22,625 1,443 0.09%
26 WASTE MGMT INC DEL 12,466 795 0.05%
27 WASTE MGMT INC DEL 66,119 4,216 0.26%
28 WASTE CONNECTIONS INC 78,000 5,827 0.36%
29 WASTE CONNECTIONS INC 85,481 6,385 0.39%
30 WASTE CONNECTIONS INC 177,270 13,242 0.81%
31 WASTE CONNECTIONS INC 44,824 3,348 0.20%
32 WASTE CONNECTIONS INC 36,970 2,762 0.17%
33 WASTE CONNECTIONS INC 48,397 3,615 0.22%
34 WASTE CONNECTIONS INC 101,610 7,590 0.46%
35 WASTE CONNECTIONS INC 81,422 6,082 0.37%
36 WASTE CONNECTIONS INC 238,564 17,821 1.09%
37 VOYAGER THERAPEUTICS INC 10,527 126 0.01%
38 VOYAGER THERAPEUTICS INC 3,467 42 0.00%
39 VOYAGER THERAPEUTICS INC 4,128 50 0.00%
40 VOYAGER THERAPEUTICS INC 5,254 63 0.00%
41 VOYAGER THERAPEUTICS INC 2,722 33 0.00%
42 VOYAGER THERAPEUTICS INC 7,073 85 0.01%
43 VOYAGER THERAPEUTICS INC 9,499 114 0.01%
44 VOYAGER THERAPEUTICS INC 2,705 32 0.00%
45 VOYAGER THERAPEUTICS INC 12,892 155 0.01%
46 VISA INC 57,431 4,750 0.29%
47 VISA INC 26,380 2,182 0.13%
48 VISA INC 77,260 6,389 0.39%
49 VISA INC 11,983 991 0.06%
50 VISA INC 15,683 1,297 0.08%
Page 1 of 22