ASCEND CAPITAL, LLC
Latest 13F filing data - Q3 2018
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPA | 32K | $2.54M |
 | KR | 31K | $908.00K |
 | HGV | 30K | $997.00K |
 | EXR | 27K | $2.33M |
 | PFE | 26K | $1.14M |
 | MGPI | 25K | $1.98M |
 | ELV | 24K | $6.56M |
 | VRTS | 21K | $2.40M |
 | BLK | 21K | $9.74M |
 | LSTR | 17K | $2.07M |
 | MEDP | 16K | $975.00K |
 | WW | 13K | $969.00K |
 | TSE | 13K | $1.04M |
 | MTD | 13K | $7.83M |
 | GOOG | 13K | $14.98M |
 | HD | 12K | $2.53M |
 | UAL | 11K | $993.00K |
 | CMA | 10K | $914.00K |
 | WIX | 9K | $1.08M |
 | CFR | 9K | $931.00K |
Copa Holdings, S.A.
CPA
Shares Held
32K
Value
$2.54M
The Kroger Co.
KR
Shares Held
31K
Value
$908.00K
Hilton Grand Vacations Inc.
HGV
Shares Held
30K
Value
$997.00K
Extra Space Storage Inc.
EXR
Shares Held
27K
Value
$2.33M
Pfizer Inc.
PFE
Shares Held
26K
Value
$1.14M
MGP Ingredients, Inc.
MGPI
Shares Held
25K
Value
$1.98M
Elevance Health Inc.
ELV
Shares Held
24K
Value
$6.56M
Virtus Investment Partners, Inc.
VRTS
Shares Held
21K
Value
$2.40M
BlackRock, Inc.
BLK
Shares Held
21K
Value
$9.74M
Landstar System, Inc.
LSTR
Shares Held
17K
Value
$2.07M
Medpace Holdings, Inc.
MEDP
Shares Held
16K
Value
$975.00K
WW International, Inc.
WW
Shares Held
13K
Value
$969.00K
Trinseo PLC
TSE
Shares Held
13K
Value
$1.04M
Mettler-Toledo International Inc.
MTD
Shares Held
13K
Value
$7.83M
Alphabet Inc.
GOOG
Shares Held
13K
Value
$14.98M
The Home Depot, Inc.
HD
Shares Held
12K
Value
$2.53M
United Airlines Holdings, Inc.
UAL
Shares Held
11K
Value
$993.00K
Comerica Incorporated
CMA
Shares Held
10K
Value
$914.00K
Wix.com Ltd.
WIX
Shares Held
9K
Value
$1.08M
Cullen/Frost Bankers, Inc.
CFR
Shares Held
9K
Value
$931.00K