CITIZENS FINANCIAL GROUP INC/RI Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.1T
Holdings
523
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —REYNOLDS AMERICAN INC | 1,226 | $80.0M | 0.01% | |
| 302 | CHKPCHECK POINT SOFTWARE TECH LT | 731 | $79.0M | 0.01% | |
| 303 | SAPSAP SE | 738 | $77.0M | 0.01% | |
| 304 | —LIBERTY INTERACTIVE CORP | 3,065 | $75.0M | 0.01% | |
| 305 | RWRSPDR SERIES TRUST | 804 | $75.0M | 0.01% | |
| 306 | LULULULULEMON ATHLETICA INC | 1,210 | $72.0M | 0.01% | |
| 307 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $71.0M | 0.01% | |
| 308 | —SCANA CORP NEW | 1,000 | $67.0M | 0.01% | |
| 309 | IJJISHARES TR | 445 | $66.0M | 0.01% | |
| 310 | IEVISHARES TR | 1,500 | $66.0M | 0.01% | |
| 311 | CEFCENTRAL FD CDA LTD | 5,250 | $65.0M | 0.01% | |
| 312 | —APARTMENT INVT & MGMT CO | 1,513 | $65.0M | 0.01% | |
| 313 | GMGENERAL MTRS CO | 1,875 | $65.0M | 0.01% | |
| 314 | EZUISHARES | 1,580 | $64.0M | 0.01% | |
| 315 | APCANADARKO PETE CORP | 1,394 | $63.0M | 0.01% | |
| 316 | IWBISHARES TR | 450 | $61.0M | 0.01% | |
| 317 | TMTOYOTA MOTOR CORP | 580 | $61.0M | 0.01% | |
| 318 | DVADAVITA HEALTHCARE PARTNERS I | 947 | $61.0M | 0.01% | |
| 319 | HUMHUMANA INC | 246 | $59.0M | 0.01% | |
| 320 | IWNISHARES TR | 500 | $59.0M | 0.01% | |
| 321 | BALLBALL CORP | 1,400 | $59.0M | 0.01% | |
| 322 | UNUSDUNILEVER N V | 1,063 | $58.0M | 0.01% | |
| 323 | LNTALLIANT ENERGY CORP | 1,410 | $57.0M | 0.01% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 495 | $55.0M | 0.00% | |
| 325 | —POWERSHARES ETF TRUST | 2,000 | $54.0M | 0.00% | |
| 326 | CIKCREDIT SUISSE GROUP | 3,720 | $54.0M | 0.00% | |
| 327 | BCSBARCLAYS PLC | 5,035 | $54.0M | 0.00% | |
| 328 | DRIDARDEN RESTAURANTS INC | 600 | $54.0M | 0.00% | |
| 329 | OMCOMNICOM GROUP INC | 650 | $54.0M | 0.00% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 128 | $53.0M | 0.00% | |
| 331 | ENBENBRIDGE INC | 1,302 | $52.0M | 0.00% | |
| 332 | NVONOVO-NORDISK A S | 1,200 | $51.0M | 0.00% | |
| 333 | PUKNPRUDENTIAL PLC | 1,101 | $50.0M | 0.00% | |
| 334 | UBSUBS GROUP AG | 2,919 | $50.0M | 0.00% | |
| 335 | —CBS CORP NEW | 770 | $49.0M | 0.00% | |
| 336 | ENRENERGIZER HLDGS INC NEW | 1,017 | $49.0M | 0.00% | |
| 337 | IRINGERSOLL-RAND PLC | 525 | $48.0M | 0.00% | |
| 338 | SNASNAP ON INC | 300 | $47.0M | 0.00% | |
| 339 | —SHIRE PLC | 281 | $46.0M | 0.00% | |
| 340 | HBC2HSBC HLDGS PLC | 1,000 | $46.0M | 0.00% | |
| 341 | MINTPIMCO ETF TR | 450 | $46.0M | 0.00% | |
| 342 | FTVFORTIVE CORP | 716 | $45.0M | 0.00% | |
| 343 | AERAERCAP HOLDINGS NV | 942 | $44.0M | 0.00% | |
| 344 | HAINHAIN CELESTIAL GROUP INC | 1,116 | $44.0M | 0.00% | |
| 345 | WYWEYERHAEUSER CO | 1,256 | $42.0M | 0.00% | |
| 346 | EWJISHARES INC | 763 | $41.0M | 0.00% | |
| 347 | TTENTOTAL S A | 814 | $40.0M | 0.00% | |
| 348 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,522 | $38.0M | 0.00% | |
| 349 | PANWPALO ALTO NETWORKS INC | 280 | $37.0M | 0.00% | |
| 350 | DHRB & G FOODS INC NEW | 1,000 | $36.0M | 0.00% | |
| 351 | RYROYAL BK CDA MONTREAL QUE | 500 | $36.0M | 0.00% | |
| 352 | —COACH INC | 750 | $36.0M | 0.00% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC | 459 | $35.0M | 0.00% | |
| 354 | EMBISHARES TR | 306 | $35.0M | 0.00% | |
| 355 | MSMMSC INDL DIRECT INC | 410 | $35.0M | 0.00% | |
| 356 | LYGLLOYDS BANKING GROUP PLC | 10,041 | $35.0M | 0.00% | |
| 357 | STSENSATA TECHNOLOGIES HLDG NV | 818 | $35.0M | 0.00% | |
| 358 | AALAMERICAN AIRLS GROUP INC | 672 | $34.0M | 0.00% | |
| 359 | —DR PEPPER SNAPPLE GROUP INC | 362 | $33.0M | 0.00% | |
| 360 | HRCHILL ROM HLDGS INC | 400 | $32.0M | 0.00% | |
| 361 | ABJAABB LTD | 1,270 | $32.0M | 0.00% | |
| 362 | FLRFLUOR CORP NEW | 693 | $31.0M | 0.00% | |
| 363 | EWTISHARES INC | 875 | $31.0M | 0.00% | |
| 364 | BIDUNBAIDU INC | 169 | $31.0M | 0.00% | |
| 365 | LBTYBLIBERTY GLOBAL PLC | 969 | $30.0M | 0.00% | |
| 366 | WTWWILLIS TOWERS WATSON PUB LTD | 198 | $29.0M | 0.00% | |
| 367 | MANMANPOWERGROUP INC | 230 | $26.0M | 0.00% | |
| 368 | SUSUNCOR ENERGY INC NEW | 856 | $25.0M | 0.00% | |
| 369 | —ACTUANT CORP | 975 | $24.0M | 0.00% | |
| 370 | XECEURCIMAREX ENERGY CO | 255 | $24.0M | 0.00% | |
| 371 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $24.0M | 0.00% | |
| 372 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 707 | $24.0M | 0.00% | |
| 373 | BCEBCE INC | 500 | $23.0M | 0.00% | |
| 374 | —NIELSEN HLDGS PLC | 612 | $23.0M | 0.00% | |
| 375 | NTAPNETAPP INC | 567 | $23.0M | 0.00% | |
| 376 | BENFRANKLIN RES INC | 507 | $23.0M | 0.00% | |
| 377 | AYIACUITY BRANDS INC | 110 | $22.0M | 0.00% | |
| 378 | ABGAMERISOURCEBERGEN CORP | 221 | $21.0M | 0.00% | |
| 379 | 7HPHP INC | 1,215 | $21.0M | 0.00% | |
| 380 | RWXSPDR INDEX SHS FDS | 561 | $21.0M | 0.00% | |
| 381 | BRBROADRIDGE FINL SOLUTIONS IN | 260 | $20.0M | 0.00% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 1,215 | $20.0M | 0.00% | |
| 383 | FQIDIGITAL RLTY TR INC | 180 | $20.0M | 0.00% | |
| 384 | EWCISHARES | 700 | $19.0M | 0.00% | |
| 385 | WHRWHIRLPOOL CORP | 100 | $19.0M | 0.00% | |
| 386 | WDCWESTERN DIGITAL CORP | 208 | $18.0M | 0.00% | |
| 387 | NBRNABORS INDUSTRIES LTD | 2,180 | $18.0M | 0.00% | |
| 388 | NATNORDIC AMERICAN TANKERS LIMI | 2,746 | $17.0M | 0.00% | |
| 389 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | $16.0M | 0.00% | |
| 390 | ETRENTERGY CORP NEW | 190 | $15.0M | 0.00% | |
| 391 | VREXVAREX IMAGING CORP | 400 | $14.0M | 0.00% | |
| 392 | BB3BROOKLINE BANCORP INC DEL | 937 | $14.0M | 0.00% | |
| 393 | EWZISHARES | 399 | $14.0M | 0.00% | |
| 394 | MYGNMYRIAD GENETICS INC | 542 | $14.0M | 0.00% | |
| 395 | —POWERSHARES ETF TR II | 430 | $13.0M | 0.00% | |
| 396 | SRCLSTERICYCLE INC | 161 | $13.0M | 0.00% | |
| 397 | KEYKEYCORP NEW | 649 | $12.0M | 0.00% | |
| 398 | CSQCALAMOS STRATEGIC TOTL RETN | 1,007 | $12.0M | 0.00% | |
| 399 | THSTREEHOUSE FOODS INC | 153 | $12.0M | 0.00% | |
| 400 | PWRQUANTA SVCS INC | 325 | $11.0M | 0.00% |