ASCEND CAPITAL, LLC
Latest 13F filing data - Q3 2018
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRU | 304K | $30.83M |
 | SEE | 301K | $12.07M |
 | HIG | 297K | $14.84M |
 | HAL | 295K | $11.97M |
 | HLT | 284K | $22.94M |
 | LVS | 283K | $16.78M |
 | HRI | 275K | $14.09M |
 | PTC | 249K | $26.46M |
 | BYD | 242K | $8.18M |
 | RJF | 238K | $21.87M |
 | ORCL | 235K | $12.14M |
 | CARS | 227K | $6.27M |
 | SITE | 223K | $16.78M |
 | WMT | 188K | $17.63M |
 | AQST | 181K | $3.16M |
 | CI | 180K | $37.54M |
 | CMP | 179K | $12.04M |
 | BABA | 177K | $29.22M |
 | EPRT | 163K | $2.31M |
 | MSFT | 160K | $18.34M |
Prudential Financial, Inc.
PRU
Shares Held
304K
Value
$30.83M
Sealed Air Corporation
SEE
Shares Held
301K
Value
$12.07M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
297K
Value
$14.84M
Halliburton Company
HAL
Shares Held
295K
Value
$11.97M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
284K
Value
$22.94M
Las Vegas Sands Corp.
LVS
Shares Held
283K
Value
$16.78M
Herc Holdings Inc.
HRI
Shares Held
275K
Value
$14.09M
PTC Inc.
PTC
Shares Held
249K
Value
$26.46M
Boyd Gaming Corporation
BYD
Shares Held
242K
Value
$8.18M
Raymond James Financial, Inc.
RJF
Shares Held
238K
Value
$21.87M
Oracle Corporation
ORCL
Shares Held
235K
Value
$12.14M
Cars.com Inc.
CARS
Shares Held
227K
Value
$6.27M
SiteOne Landscape Supply, Inc.
SITE
Shares Held
223K
Value
$16.78M
Walmart Inc.
WMT
Shares Held
188K
Value
$17.63M
Aquestive Therapeutics, Inc.
AQST
Shares Held
181K
Value
$3.16M
Cigna Corporation
CI
Shares Held
180K
Value
$37.54M
Compass Minerals International, Inc.
CMP
Shares Held
179K
Value
$12.04M
Alibaba Group Holding Limited
BABA
Shares Held
177K
Value
$29.22M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
163K
Value
$2.31M
Microsoft Corporation
MSFT
Shares Held
160K
Value
$18.34M