CITIZENS FINANCIAL GROUP INC/RI Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.2T
Holdings
1,116
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GMS1EURGMS INC | 2,074 | $33.0M | 0.00% | |
| 502 | DFSEURDISCOVER FINL SVCS | 935 | $33.0M | 0.00% | |
| 503 | IWPISHARES TR | 274 | $33.0M | 0.00% | |
| 504 | 8CWCROWN CASTLE INTL CORP NEW | 228 | $33.0M | 0.00% | |
| 505 | PTCTPTC THERAPEUTICS INC | 750 | $33.0M | 0.00% | |
| 506 | WTWWILLIS TOWERS WATSON PUB LTD | 197 | $33.0M | 0.00% | |
| 507 | AAALCOA CORP | 5,218 | $32.0M | 0.00% | |
| 508 | JCIJOHNSON CTLS INTL PLC | 1,193 | $32.0M | 0.00% | |
| 509 | OXYOCCIDENTAL PETE CORP DEL | 2,750 | $32.0M | 0.00% | |
| 510 | RFREGIONS FINL CORP NEW | 3,528 | $32.0M | 0.00% | |
| 511 | WASHWASHINGTON TR BANCORP | 875 | $32.0M | 0.00% | |
| 512 | HDSUSDHD SUPPLY HLDGS INC | 1,090 | $31.0M | 0.00% | |
| 513 | URIUNITED RENTALS INC | 306 | $31.0M | 0.00% | |
| 514 | TDTORONTO DOMINION BK ONT | 730 | $31.0M | 0.00% | |
| 515 | SMTCSEMTECH CORP | 816 | $31.0M | 0.00% | |
| 516 | RUNSUNRUN INC | 3,050 | $31.0M | 0.00% | |
| 517 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,681 | $30.0M | 0.00% | |
| 518 | PVHPVH CORP | 800 | $30.0M | 0.00% | |
| 519 | FBTFIRST TR EXCHANGE TRADED FD | 230 | $30.0M | 0.00% | |
| 520 | FNBFNB CORP PA | 4,098 | $30.0M | 0.00% | |
| 521 | STZCONSTELLATION BRANDS INC | 210 | $30.0M | 0.00% | |
| 522 | —TECH DATA CORP | 228 | $30.0M | 0.00% | |
| 523 | TPICQTPI COMPOSITES INC | 2,000 | $30.0M | 0.00% | |
| 524 | MSAMSA SAFETY INC | 300 | $30.0M | 0.00% | |
| 525 | CAGCONAGRA FOODS INC | 988 | $29.0M | 0.00% | |
| 526 | ROKROCKWELL AUTOMATION INC | 192 | $29.0M | 0.00% | |
| 527 | BKHBLACK HILLS CORP | 454 | $29.0M | 0.00% | |
| 528 | PRIMPRIMORIS SVCS CORP | 1,820 | $29.0M | 0.00% | |
| 529 | MCHPMICROCHIP TECHNOLOGY INC | 414 | $28.0M | 0.00% | |
| 530 | STXSEAGATE TECHNOLOGY PLC | 581 | $28.0M | 0.00% | |
| 531 | ALAIR LEASE CORP | 1,259 | $28.0M | 0.00% | |
| 532 | AMGAFFILIATED MANAGERS GROUP | 469 | $28.0M | 0.00% | |
| 533 | IYRISHARES TR | 400 | $28.0M | 0.00% | |
| 534 | PANWPALO ALTO NETWORKS INC | 169 | $28.0M | 0.00% | |
| 535 | HBC2HSBC HLDGS PLC | 1,000 | $28.0M | 0.00% | |
| 536 | FMCF M C CORP | 340 | $28.0M | 0.00% | |
| 537 | ISRAVANECK VECTORS ETF TR | 1,000 | $28.0M | 0.00% | |
| 538 | ETENERGY TRANSFER EQUITY L P | 6,079 | $28.0M | 0.00% | |
| 539 | WMBWILLIAMS COS INC DEL | 1,957 | $28.0M | 0.00% | |
| 540 | WEXWEX INC | 265 | $28.0M | 0.00% | |
| 541 | TFSLTFS FINL CORP | 1,826 | $28.0M | 0.00% | |
| 542 | LSTRLANDSTAR SYS INC | 290 | $28.0M | 0.00% | |
| 543 | —ACACIA COMMUNICATIONS INC | 417 | $28.0M | 0.00% | |
| 544 | HCQAMN HEALTHCARE SERVICES INC | 460 | $27.0M | 0.00% | |
| 545 | —QIAGEN NV | 651 | $27.0M | 0.00% | |
| 546 | ODFLOLD DOMINION FGHT LINES INC | 209 | $27.0M | 0.00% | |
| 547 | CZREURCAESARS ENTMT CORP | 4,033 | $27.0M | 0.00% | |
| 548 | EPPISHARES | 800 | $27.0M | 0.00% | |
| 549 | —ETF MANAGERS TR | 2,404 | $27.0M | 0.00% | |
| 550 | AITAPPLIED INDL TECHNOLOGIES IN | 558 | $26.0M | 0.00% | |
| 551 | FELEFRANKLIN ELEC INC | 560 | $26.0M | 0.00% | |
| 552 | AG8AGILENT TECHNOLOGIES INC | 360 | $26.0M | 0.00% | |
| 553 | KRKROGER CO | 849 | $26.0M | 0.00% | |
| 554 | FBINFORTUNE BRANDS HOME & SEC IN | 593 | $26.0M | 0.00% | |
| 555 | PEOEXELON CORP | 708 | $26.0M | 0.00% | |
| 556 | IPINTL PAPER CO | 823 | $26.0M | 0.00% | |
| 557 | BFHALLIANCE DATA SYSTEMS CORP | 769 | $26.0M | 0.00% | |
| 558 | GMFSPDR INDEX SHS FDS | 300 | $25.0M | 0.00% | |
| 559 | AZNASTRAZENECA PLC | 565 | $25.0M | 0.00% | |
| 560 | IEXIDEX CORP | 181 | $25.0M | 0.00% | |
| 561 | HUBSHUBSPOT INC | 185 | $25.0M | 0.00% | |
| 562 | SYFSYNCHRONY FINL | 1,536 | $25.0M | 0.00% | |
| 563 | ENBENBRIDGE INC | 848 | $25.0M | 0.00% | |
| 564 | FASTFASTENAL CO | 812 | $25.0M | 0.00% | |
| 565 | UNMUNUM GROUP | 1,649 | $25.0M | 0.00% | |
| 566 | BBYBEST BUY INC | 418 | $24.0M | 0.00% | |
| 567 | NUANEURNUANCE COMMUNICATIONS INC | 1,416 | $24.0M | 0.00% | |
| 568 | UGIUGI CORP NEW | 900 | $24.0M | 0.00% | |
| 569 | JWNUSDNORDSTROM INC | 1,513 | $24.0M | 0.00% | |
| 570 | LNTALLIANT ENERGY CORP | 500 | $24.0M | 0.00% | |
| 571 | SCHGSCHWAB STRATEGIC TR | 299 | $24.0M | 0.00% | |
| 572 | TTCTORO CO | 370 | $24.0M | 0.00% | |
| 573 | HHC*HOWARD HUGHES CORP | 473 | $24.0M | 0.00% | |
| 574 | IRMIRON MTN INC NEW | 1,000 | $24.0M | 0.00% | |
| 575 | MMSMAXIMUS INC | 405 | $24.0M | 0.00% | |
| 576 | HBANHUNTINGTON BANCSHARES INC | 2,786 | $23.0M | 0.00% | |
| 577 | VFCV F CORP | 432 | $23.0M | 0.00% | |
| 578 | —BIOTELEMETRY INC | 600 | $23.0M | 0.00% | |
| 579 | RHCRH PLC | 865 | $23.0M | 0.00% | |
| 580 | STAGSTAG INDL INC | 1,000 | $23.0M | 0.00% | |
| 581 | SCHLSCHOLASTIC CORP | 913 | $23.0M | 0.00% | |
| 582 | YUMCYUM CHINA HLDGS INC | 533 | $23.0M | 0.00% | |
| 583 | AZTABROOKS AUTOMATION INC | 747 | $23.0M | 0.00% | |
| 584 | JHGJANUS HENDERSON GROUP PLC | 1,500 | $23.0M | 0.00% | |
| 585 | ACBAURORA CANNABIS INC | 25,000 | $23.0M | 0.00% | |
| 586 | ETRAE TRADE FINANCIAL CORP | 683 | $23.0M | 0.00% | |
| 587 | CUKCARNIVAL PLC | 1,850 | $22.0M | 0.00% | |
| 588 | HALHALLIBURTON CO | 3,233 | $22.0M | 0.00% | |
| 589 | MOHMOLINA HEALTHCARE INC | 155 | $22.0M | 0.00% | |
| 590 | ALLYALLY FINL INC | 1,547 | $22.0M | 0.00% | |
| 591 | NOWSERVICENOW INC | 78 | $22.0M | 0.00% | |
| 592 | SBACSBA COMMUNICATIONS CORP NEW | 83 | $22.0M | 0.00% | |
| 593 | BENFRANKLIN RES INC | 1,264 | $21.0M | 0.00% | |
| 594 | 7HPHP INC | 1,225 | $21.0M | 0.00% | |
| 595 | ETWEATON VANCE TXMGD GL BUYWR O | 2,809 | $21.0M | 0.00% | |
| 596 | ETNEATON CORP PLC | 276 | $21.0M | 0.00% | |
| 597 | —MYLAN N V | 1,427 | $21.0M | 0.00% | |
| 598 | WTTRSELECT ENERGY SVCS INC | 6,460 | $21.0M | 0.00% | |
| 599 | FLWS1 800 FLOWERS COM | 1,563 | $21.0M | 0.00% | |
| 600 | IFFINTERNATIONAL FLAVORS&FRAGRA | 204 | $21.0M | 0.00% |