CITIGROUP INC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$110.6M

Holdings

5,170

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (5,170 positions)

StockValue
IDUISHARES TR
$187K
CITIGROUP GLOBAL MKTS HLDGS
$187K
YORWYORK WTR CO
$187K
SYBTSTOCK YDS BANCORP INC
$186K
RBCAAREPUBLIC BANCORP KY
$186K
PIIMPINJ INC
$186K
BPYPNBROOKFIELD PPTY REIT INC
$186K
CDXSCODEXIS INC
$186K
IGIWESTERN ASSET INVT GRADE DEF
$185K
RPAYREPAY HLDGS CORP
$184K
UTGREAVES UTIL INCOME FD
$184K
SRISTONERIDGE INC
$184K
ANGOANGIODYNAMICS INC
$183K
EMQQEXCHANGE TRADED CONCEPTS TR
$183K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$183K
EXTREXTREME NETWORKS INC
$183K
GLOBAL X FDS
$182K
NVGNUVEEN AMT FREE MUN CR INC F
$181K
EWAISHARES INC
$181K
MTDRMATADOR RES CO
$181K
NXRTNEXPOINT RESIDENTIAL TR INC
$180K
MICRO FOCUS INTL PLC
$180K
ACLSAXCELIS TECHNOLOGIES INC
$180K
GNRSPDR INDEX SHS FDS
$180K
RWXSPDR INDEX SHS FDS
$180K
AIVLWISDOMTREE TR
$179K
NRCNATIONAL RESH CORP
$179K
MDIVFIRST TR EXCHANGE-TRADED FD
$179K
BSLBLACKSTONE GSO FLTING RTE FU
$179K
ESGDISHARES TR
$177K
FLWSFLWS/1-800 FLOWERS
$176K
CDLXCARDLYTICS INC
$176K
CCFEURCHASE CORP
$176K
NPFINUVEEN PFD & INCM SECURTIES
$175K
SPHQINVESCO EXCHANGE TRADED FD T
$175K
GSYINVESCO ACTIVELY MANAGED ETF
$175K
ATEXANTERIX INC
$174K
TRTXTPG RE FIN TR INC
$174K
FFICFLUSHING FINL CORP
$173K
RMTROYCE MICRO-CAP TR INC
$173K
THIRD PT REINS LTD
$173K
XMPTVANECK VECTORS ETF TR
$173K
LMATLEMAITRE VASCULAR INC
$172K
ICVTISHARES TR
$172K
HBMHUDBAY MINERALS INC
$172K
TRUSTCO BK CORP N Y
$171K
SDGRSCHRODINGER INC
$171K
DPGDUFF & PHELPS UTLITY AND INF
$171K
ETF MANAGERS TR
$171K
HSKAEURHESKA CORP
$170K
MPAAMOTORCAR PTS AMER INC
$170K
CNDTCONDUENT INC
$170K
QCRHQCR HOLDINGS INC
$169K
MIMEMIMECAST LTD
$169K
ERHWELLS FARGO UTILITIES AND HI
$169K
OFIXORTHOFIX MED INC
$169K
PWZINVESCO EXCHANGE-TRADED FD T
$169K
CRTOCRITEO S A
$169K
CITIGROUP GLOBAL MKTS HLDGS
$169K
FIWFIRST TR EXCHANGE TRADED FD
$169K
BF/ABROWN FORMAN CORP
$169K
NICNICOLET BANKSHARES INC
$169K
SCHBSCHWAB STRATEGIC TR
$168K
TRANSLATE BIO INC
$168K
SUPVGRUPO SUPERVIELLE S A
$168K
VERUEURVERU INC
$168K
INSGEURINSEEGO CORP
$168K
CORREURCORENERGY INFRASTRUCTURE TR
$167K
STATE AUTO FINL CORP
$167K
MERIDIAN BANCORP INC MD
$167K
BRYN MAWR BK CORP
$167K
MBWMMERCANTILE BANK CORP
$166K
PARRPAR PACIFIC HOLDINGS INC
$166K
HYTBLACKROCK CORPOR HI YLD FD I
$166K
CBTCABOT CORP
$166K
SLYGSPDR SER TR
$166K
DGRSWISDOMTREE TR
$166K
UVEUNIVERSAL INS HLDGS INC
$166K
ZNHUSDCHINA SOUTHN AIRLS LTD
$165K
PHRPHREESIA INC
$165K
STOKSTOKE THERAPEUTICS INC
$165K
GRCGORMAN RUPP CO
$163K
ACHCACADIA HEALTHCARE COMPANY IN
$163K
P5YBRF SA
$163K
GCOGENESCO INC
$162K
07WAMR COOPER GROUP INC
$162K
ALLIANZGI EQUITY & CONV INCO
$161K
KAMAN CORP
$161K
THRTHERMON GROUP HLDGS INC
$161K
BIODELIVERY SCIENCES INTL IN
$160K
FAR PT ACQUISITION CORP
$160K
BOINGO WIRELESS INC
$159K
PACBPACIFIC BIOSCIENCES CALIF IN
$159K
MCHBHOMESTREET INC
$158K
QNCXCORTEXYME INC
$158K
WTWISDOMTREE INVTS INC
$158K
ENTERCOM COMMUNICATIONS CORP
$157K
HLITHARMONIC INC
$157K
FRANKLIN FINL NETWORK INC
$157K
NOG1EURNORTHERN OIL & GAS INC NEV
$157K
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