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 |
|---|---|---|---|---|---|
| 401 | —NEWFIELD EXPL CO | 346 | $10.0M | 0.00% | |
| 402 | LKQ1LKQ CORP | 299 | $10.0M | 0.00% | |
| 403 | HWCHANCOCK HLDG CO | 206 | $10.0M | 0.00% | |
| 404 | RICEEURRICE ENERGY INC | 365 | $10.0M | 0.00% | |
| 405 | GMEGAMESTOP CORP NEW | 450 | $10.0M | 0.00% | |
| 406 | PNWPINNACLE WEST CAP CORP | 102 | $9.0M | 0.00% | |
| 407 | XLYSELECT SECTOR SPDR TR | 100 | $9.0M | 0.00% | |
| 408 | ADNTADIENT PLC | 136 | $9.0M | 0.00% | |
| 409 | AWMSKYWORKS SOLUTIONS INC | 96 | $9.0M | 0.00% | |
| 410 | ARNCCHFARCONIC INC | 389 | $9.0M | 0.00% | |
| 411 | —ENVISION HEALTHCARE CORP | 145 | $9.0M | 0.00% | |
| 412 | TG7TRIUMPH GROUP INC NEW | 300 | $9.0M | 0.00% | |
| 413 | AREALEXANDRIA REAL ESTATE EQ IN | 68 | $8.0M | 0.00% | |
| 414 | RRXREGAL BELOIT CORP | 101 | $8.0M | 0.00% | |
| 415 | BXMTBLACKSTONE MTG TR INC | 240 | $8.0M | 0.00% | |
| 416 | R6C2ROYAL DUTCH SHELL PLC | 146 | $8.0M | 0.00% | |
| 417 | —CSRA INC | 262 | $8.0M | 0.00% | |
| 418 | PDCOEURPATTERSON COMPANIES INC | 174 | $8.0M | 0.00% | |
| 419 | —NITED FINL BANCORP INC NEW | 500 | $8.0M | 0.00% | |
| 420 | DTEDTE ENERGY CO | 77 | $8.0M | 0.00% | |
| 421 | MQYBLACKROCK MUNIYIELD QUALITY | 500 | $8.0M | 0.00% | |
| 422 | GAPGAP INC DEL | 350 | $8.0M | 0.00% | |
| 423 | ETRAE TRADE FINANCIAL CORP | 181 | $7.0M | 0.00% | |
| 424 | SNPSSYNOPSYS INC | 100 | $7.0M | 0.00% | |
| 425 | TQJSIGNATURE BK NEW YORK N Y | 48 | $7.0M | 0.00% | |
| 426 | RGAREINSURANCE GROUP AMER INC | 55 | $7.0M | 0.00% | |
| 427 | OIEUROWENS ILL INC | 300 | $7.0M | 0.00% | |
| 428 | SIVBEURSVB FINL GROUP | 39 | $7.0M | 0.00% | |
| 429 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100 | $7.0M | 0.00% | |
| 430 | BMTABRITISH AMERN TOB PLC | 107 | $7.0M | 0.00% | |
| 431 | MYDBLACKROCK MUNIYIELD FD INC | 450 | $7.0M | 0.00% | |
| 432 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 147 | $7.0M | 0.00% | |
| 433 | MVFBLACKROCK MUNIVEST FD INC | 700 | $7.0M | 0.00% | |
| 434 | CHLUSDCHINA MOBILE LIMITED | 130 | $7.0M | 0.00% | |
| 435 | ARMKARAMARK | 177 | $7.0M | 0.00% | |
| 436 | OPLNKAR AUCTION SVCS INC | 164 | $7.0M | 0.00% | |
| 437 | XLRESELECT SECTOR SPDR TR | 208 | $7.0M | 0.00% | |
| 438 | BWABORGWARNER INC | 173 | $7.0M | 0.00% | |
| 439 | FLSFLOWSERVE CORP | 150 | $7.0M | 0.00% | |
| 440 | SLMSLM CORP | 609 | $7.0M | 0.00% | |
| 441 | COOCOOPER COS INC | 26 | $6.0M | 0.00% | |
| 442 | PEOEXELON CORP | 180 | $6.0M | 0.00% | |
| 443 | CRLCHARLES RIV LABS INTL INC | 64 | $6.0M | 0.00% | |
| 444 | BRXBRIXMOR PPTY GROUP INC | 339 | $6.0M | 0.00% | |
| 445 | IIMINVESCO VALUE MUN INCOME TR | 400 | $6.0M | 0.00% | |
| 446 | MAAMID-AMER APT CMNTYS INC | 61 | $6.0M | 0.00% | |
| 447 | EQIXEQUINIX INC | 14 | $6.0M | 0.00% | |
| 448 | DARDARLING INGREDIENTS INC | 368 | $6.0M | 0.00% | |
| 449 | DGDOLLAR GEN CORP NEW | 77 | $6.0M | 0.00% | |
| 450 | VVVVALVOLINE INC | 255 | $6.0M | 0.00% | |
| 451 | —KAYNE ANDERSON ENRGY TTL RT | 509 | $6.0M | 0.00% | |
| 452 | PTCPTC INC | 117 | $6.0M | 0.00% | |
| 453 | VKQINVESCO MUN TR | 493 | $6.0M | 0.00% | |
| 454 | QRVOQORVO INC | 98 | $6.0M | 0.00% | |
| 455 | HSTHOST HOTELS & RESORTS INC | 314 | $6.0M | 0.00% | |
| 456 | ZIONZIONS BANCORPORATION | 155 | $6.0M | 0.00% | |
| 457 | —BEMIS INC | 126 | $6.0M | 0.00% | |
| 458 | DBDEURDIEBOLD INC | 193 | $5.0M | 0.00% | |
| 459 | WRUSDWESTAR ENERGY INC | 102 | $5.0M | 0.00% | |
| 460 | —GREAT PLAINS ENERGY INC | 182 | $5.0M | 0.00% | |
| 461 | HOGHARLEY DAVIDSON INC | 97 | $5.0M | 0.00% | |
| 462 | MKSIMKS INSTRUMENT INC | 75 | $5.0M | 0.00% | |
| 463 | NBL2EURNOBLE ENERGY INC | 171 | $5.0M | 0.00% | |
| 464 | CUKCARNIVAL PLC | 69 | $5.0M | 0.00% | |
| 465 | —TCF FINL CORP | 296 | $5.0M | 0.00% | |
| 466 | TSNTYSON FOODS INC | 78 | $5.0M | 0.00% | |
| 467 | CLHCLEAN HARBORS INC | 93 | $5.0M | 0.00% | |
| 468 | —ENGILITY HLDGS INC NEW | 191 | $5.0M | 0.00% | |
| 469 | THGHANOVER INS GROUP INC | 54 | $5.0M | 0.00% | |
| 470 | GSKGLAXOSMITHKLINE PLC | 107 | $5.0M | 0.00% | |
| 471 | CDNSCADENCE DESIGN SYSTEM INC | 141 | $5.0M | 0.00% | |
| 472 | RSGREPUBLIC SVCS INC | 75 | $5.0M | 0.00% | |
| 473 | FMCF M C CORP | 70 | $5.0M | 0.00% | |
| 474 | SKMEURSK TELECOM LTD | 214 | $5.0M | 0.00% | |
| 475 | ATDALLEGHENY TECHNOLOGIES INC | 278 | $5.0M | 0.00% | |
| 476 | XYLXYLEM INC | 95 | $5.0M | 0.00% | |
| 477 | STTSTATE STR CORP | 50 | $4.0M | 0.00% | |
| 478 | GLOCLOUGH GLOBAL OPPORTUNITIES | 375 | $4.0M | 0.00% | |
| 479 | —ENCANA CORP | 431 | $4.0M | 0.00% | |
| 480 | AAALCOA CORP | 130 | $4.0M | 0.00% | |
| 481 | JBLJABIL CIRCUIT INC | 140 | $4.0M | 0.00% | |
| 482 | CEOCNOOC LTD | 37 | $4.0M | 0.00% | |
| 483 | VODVODAFONE GROUP PLC NEW | 153 | $4.0M | 0.00% | |
| 484 | GILGILDAN ACTIVEWEAR INC | 85 | $3.0M | 0.00% | |
| 485 | MFCMANULIFE FINL CORP | 165 | $3.0M | 0.00% | |
| 486 | VSMEURVERSUM MATLS INC | 100 | $3.0M | 0.00% | |
| 487 | CP.TOCANADIAN PAC RY LTD | 19 | $3.0M | 0.00% | |
| 488 | AZNASTRAZENECA PLC | 97 | $3.0M | 0.00% | |
| 489 | NYTNEW YORK TIMES CO | 150 | $3.0M | 0.00% | |
| 490 | —BHP BILLITON PLC | 83 | $3.0M | 0.00% | |
| 491 | MIKUSDMICHAELS COS INC | 151 | $3.0M | 0.00% | |
| 492 | GNWGENWORTH FINL INC | 700 | $3.0M | 0.00% | |
| 493 | OLNOLIN CORP | 110 | $3.0M | 0.00% | |
| 494 | —BROCADE COMMUNICATIONS SYS I | 210 | $3.0M | 0.00% | |
| 495 | SYMCEURSYMANTEC CORP | 100 | $3.0M | 0.00% | |
| 496 | —PROSHARES TR | 100 | $3.0M | 0.00% | |
| 497 | SMFGSUMITOMO MITSUI FINL GROUP I | 368 | $3.0M | 0.00% | |
| 498 | DELLDELL TECHNOLOGIES INC | 33 | $2.0M | 0.00% | |
| 499 | FITBFIFTH THIRD BANCORP | 95 | $2.0M | 0.00% | |
| 500 | NOKNOKIA CORP | 340 | $2.0M | 0.00% |