CITIZENS FINANCIAL GROUP INC/RI Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.1T
Holdings
629
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELVANTHEM INC | 535 | $88.0M | 0.01% | |
| 302 | NTRSNORTHERN TR CORP | 1,000 | $87.0M | 0.01% | |
| 303 | ESEVERSOURCE ENERGY | 1,466 | $86.0M | 0.01% | |
| 304 | TMTOYOTA MOTOR CORP | 785 | $85.0M | 0.01% | |
| 305 | WASHWASHINGTON TR BANCORP | 1,725 | $85.0M | 0.01% | |
| 306 | XECEURCIMAREX ENERGY CO | 701 | $84.0M | 0.01% | |
| 307 | RELXRELX PLC | 4,151 | $83.0M | 0.01% | |
| 308 | HPEHEWLETT PACKARD ENTERPRISE C | 3,385 | $80.0M | 0.01% | |
| 309 | HUMHUMANA INC | 387 | $80.0M | 0.01% | |
| 310 | DEDEERE & CO | 726 | $79.0M | 0.01% | |
| 311 | DVADAVITA HEALTHCARE PARTNERS I | 1,147 | $78.0M | 0.01% | |
| 312 | —REYNOLDS AMERICAN INC | 1,226 | $77.0M | 0.01% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 699 | $76.0M | 0.01% | |
| 314 | YUMCYUM CHINA HLDGS INC | 2,779 | $76.0M | 0.01% | |
| 315 | HAINHAIN CELESTIAL GROUP INC | 1,988 | $74.0M | 0.01% | |
| 316 | RWRSPDR SERIES TRUST | 804 | $74.0M | 0.01% | |
| 317 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $72.0M | 0.01% | |
| 318 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,516 | $72.0M | 0.01% | |
| 319 | —APARTMENT INVT & MGMT CO | 1,579 | $70.0M | 0.01% | |
| 320 | BCSBARCLAYS PLC | 6,113 | $69.0M | 0.01% | |
| 321 | GMGENERAL MTRS CO | 1,875 | $66.0M | 0.01% | |
| 322 | —SCANA CORP NEW | 1,000 | $65.0M | 0.01% | |
| 323 | PUKNPRUDENTIAL PLC | 1,526 | $64.0M | 0.01% | |
| 324 | CEFCENTRAL FD CDA LTD | 5,000 | $64.0M | 0.01% | |
| 325 | ENRENERGIZER HLDGS INC NEW | 1,144 | $64.0M | 0.01% | |
| 326 | UBSUBS GROUP AG | 4,001 | $64.0M | 0.01% | |
| 327 | IEVISHARES TR | 1,500 | $63.0M | 0.01% | |
| 328 | UNUSDUNILEVER N V | 1,272 | $63.0M | 0.01% | |
| 329 | RHT1EURRED HAT INC | 721 | $62.0M | 0.01% | |
| 330 | —LIBERTY INTERACTIVE CORP | 3,065 | $61.0M | 0.01% | |
| 331 | TTENTOTAL S A | 1,199 | $61.0M | 0.01% | |
| 332 | 7HPHP INC | 3,385 | $60.0M | 0.01% | |
| 333 | OMCOMNICOM GROUP INC | 681 | $59.0M | 0.01% | |
| 334 | IWNISHARES TR | 500 | $59.0M | 0.01% | |
| 335 | IWBISHARES TR | 450 | $59.0M | 0.01% | |
| 336 | EZUISHARES | 1,580 | $59.0M | 0.01% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 560 | $58.0M | 0.01% | |
| 338 | CNOBCONNECTONE BANCORP INC NEW | 2,299 | $56.0M | 0.00% | |
| 339 | LNTALLIANT ENERGY CORP | 1,410 | $56.0M | 0.00% | |
| 340 | CIKCREDIT SUISSE GROUP | 3,720 | $55.0M | 0.00% | |
| 341 | —CBS CORP NEW | 770 | $54.0M | 0.00% | |
| 342 | BLKCHFBLACKROCK INC | 138 | $53.0M | 0.00% | |
| 343 | BALLBALL CORP | 700 | $52.0M | 0.00% | |
| 344 | —POWERSHARES ETF TRUST | 2,000 | $52.0M | 0.00% | |
| 345 | STTSTATE STR CORP | 650 | $52.0M | 0.00% | |
| 346 | SNASNAP ON INC | 300 | $51.0M | 0.00% | |
| 347 | ENBENBRIDGE INC | 1,229 | $51.0M | 0.00% | |
| 348 | MSMMSC INDL DIRECT INC | 487 | $50.0M | 0.00% | |
| 349 | DRIDARDEN RESTAURANTS INC | 600 | $50.0M | 0.00% | |
| 350 | LYGLLOYDS BANKING GROUP PLC | 14,623 | $50.0M | 0.00% | |
| 351 | —SHIRE PLC | 281 | $49.0M | 0.00% | |
| 352 | STSENSATA TECHNOLOGIES HLDG NV | 1,124 | $49.0M | 0.00% | |
| 353 | BIDUNBAIDU INC | 280 | $48.0M | 0.00% | |
| 354 | ABJAABB LTD | 2,019 | $47.0M | 0.00% | |
| 355 | BUDANHEUSER BUSCH INBEV SA/NV | 418 | $46.0M | 0.00% | |
| 356 | MINTPIMCO ETF TR | 450 | $46.0M | 0.00% | |
| 357 | —NIELSEN HLDGS PLC | 1,086 | $45.0M | 0.00% | |
| 358 | AERAERCAP HOLDINGS NV | 968 | $44.0M | 0.00% | |
| 359 | WYWEYERHAEUSER CO | 1,256 | $43.0M | 0.00% | |
| 360 | IRINGERSOLL-RAND PLC | 525 | $43.0M | 0.00% | |
| 361 | FTVFORTIVE CORP | 696 | $42.0M | 0.00% | |
| 362 | FLRFLUOR CORP NEW | 793 | $42.0M | 0.00% | |
| 363 | NVONOVO-NORDISK A S | 1,200 | $41.0M | 0.00% | |
| 364 | HRCHILL ROM HLDGS INC | 578 | $41.0M | 0.00% | |
| 365 | HBC2HSBC HLDGS PLC | 1,000 | $41.0M | 0.00% | |
| 366 | GSKGLAXOSMITHKLINE PLC | 994 | $41.0M | 0.00% | |
| 367 | DHRB & G FOODS INC NEW | 1,000 | $40.0M | 0.00% | |
| 368 | EWJISHARES INC | 763 | $39.0M | 0.00% | |
| 369 | RYROYAL BK CDA MONTREAL QUE | 500 | $36.0M | 0.00% | |
| 370 | —DR PEPPER SNAPPLE GROUP INC | 362 | $35.0M | 0.00% | |
| 371 | LBTYBLIBERTY GLOBAL PLC | 969 | $34.0M | 0.00% | |
| 372 | TSTENARIS S A | 986 | $34.0M | 0.00% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC | 459 | $34.0M | 0.00% | |
| 374 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,522 | $34.0M | 0.00% | |
| 375 | SUSUNCOR ENERGY INC NEW | 1,071 | $33.0M | 0.00% | |
| 376 | —COACH INC | 750 | $31.0M | 0.00% | |
| 377 | EWTISHARES INC | 875 | $29.0M | 0.00% | |
| 378 | WTWWILLIS TOWERS WATSON PUB LTD | 214 | $28.0M | 0.00% | |
| 379 | NBRNABORS INDUSTRIES LTD | 2,180 | $28.0M | 0.00% | |
| 380 | AALAMERICAN AIRLS GROUP INC | 672 | $28.0M | 0.00% | |
| 381 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $27.0M | 0.00% | |
| 382 | BCEBCE INC | 587 | $26.0M | 0.00% | |
| 383 | —ACTUANT CORP | 975 | $26.0M | 0.00% | |
| 384 | —MOBILEYE N V AMSTELVEEN | 410 | $25.0M | 0.00% | |
| 385 | MANMANPOWERGROUP INC | 230 | $24.0M | 0.00% | |
| 386 | R6C2ROYAL DUTCH SHELL PLC | 429 | $24.0M | 0.00% | |
| 387 | NTAPNETAPP INC | 567 | $24.0M | 0.00% | |
| 388 | ETRENTERGY CORP NEW | 315 | $24.0M | 0.00% | |
| 389 | BMTABRITISH AMERN TOB PLC | 337 | $22.0M | 0.00% | |
| 390 | NATNORDIC AMERICAN TANKERS LIMI | 2,746 | $22.0M | 0.00% | |
| 391 | BENFRANKLIN RES INC | 507 | $21.0M | 0.00% | |
| 392 | RWXSPDR INDEX SHS FDS | 561 | $21.0M | 0.00% | |
| 393 | ABGAMERISOURCEBERGEN CORP | 221 | $20.0M | 0.00% | |
| 394 | EWCISHARES | 700 | $19.0M | 0.00% | |
| 395 | FQIDIGITAL RLTY TR INC | 180 | $19.0M | 0.00% | |
| 396 | AZNASTRAZENECA PLC | 599 | $19.0M | 0.00% | |
| 397 | BRBROADRIDGE FINL SOLUTIONS IN | 260 | $18.0M | 0.00% | |
| 398 | CHLUSDCHINA MOBILE LIMITED | 318 | $18.0M | 0.00% | |
| 399 | WHRWHIRLPOOL CORP | 100 | $17.0M | 0.00% | |
| 400 | PWRQUANTA SVCS INC | 443 | $16.0M | 0.00% |