CITIZENS FINANCIAL GROUP INC/RI Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.2T
Holdings
517
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SAPSAP SE | 697 | $76.0M | 0.01% | |
| 302 | PXDEURPIONEER NAT RES CO | 510 | $75.0M | 0.01% | |
| 303 | LULULULULEMON ATHLETICA INC | 1,210 | $75.0M | 0.01% | |
| 304 | —ALLERGAN PLC | 368 | $75.0M | 0.01% | |
| 305 | RWRSPDR SERIES TRUST | 804 | $74.0M | 0.01% | |
| 306 | —LIBERTY INTERACTIVE CORP | 3,065 | $72.0M | 0.01% | |
| 307 | XECEURCIMAREX ENERGY CO | 637 | $72.0M | 0.01% | |
| 308 | BIIBBIOGEN INC | 231 | $72.0M | 0.01% | |
| 309 | IEVISHARES TR | 1,500 | $70.0M | 0.01% | |
| 310 | TMTOYOTA MOTOR CORP | 580 | $69.0M | 0.01% | |
| 311 | EZUISHARES | 1,580 | $68.0M | 0.01% | |
| 312 | IJJISHARES TR | 445 | $68.0M | 0.01% | |
| 313 | IWNISHARES TR | 517 | $64.0M | 0.01% | |
| 314 | IWBISHARES TR | 450 | $63.0M | 0.01% | |
| 315 | CEFCENTRAL FD CDA LTD | 5,000 | $63.0M | 0.01% | |
| 316 | UNUSDUNILEVER N V | 1,063 | $62.0M | 0.01% | |
| 317 | —APARTMENT INVT & MGMT CO | 1,363 | $60.0M | 0.01% | |
| 318 | LNTALLIANT ENERGY CORP | 1,410 | $59.0M | 0.01% | |
| 319 | CIKCREDIT SUISSE GROUP | 3,720 | $59.0M | 0.01% | |
| 320 | APCANADARKO PETE CORP | 1,191 | $58.0M | 0.00% | |
| 321 | BALLBALL CORP | 1,400 | $58.0M | 0.00% | |
| 322 | NVONOVO-NORDISK A S | 1,200 | $58.0M | 0.00% | |
| 323 | —POWERSHARES ETF TRUST | 2,000 | $57.0M | 0.00% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 495 | $56.0M | 0.00% | |
| 325 | ENBENBRIDGE INC | 1,229 | $51.0M | 0.00% | |
| 326 | UBSUBS GROUP AG | 2,988 | $51.0M | 0.00% | |
| 327 | FTVFORTIVE CORP | 716 | $51.0M | 0.00% | |
| 328 | WASHWASHINGTON TR BANCORP | 875 | $50.0M | 0.00% | |
| 329 | PUKNPRUDENTIAL PLC | 1,011 | $49.0M | 0.00% | |
| 330 | HYMBSPDR SERIES TRUST | 850 | $49.0M | 0.00% | |
| 331 | HBC2HSBC HLDGS PLC | 1,000 | $49.0M | 0.00% | |
| 332 | —SCANA CORP NEW | 1,000 | $48.0M | 0.00% | |
| 333 | CNCCENTENE CORP DEL | 500 | $48.0M | 0.00% | |
| 334 | OMCOMNICOM GROUP INC | 650 | $48.0M | 0.00% | |
| 335 | DRIDARDEN RESTAURANTS INC | 600 | $47.0M | 0.00% | |
| 336 | ENRENERGIZER HLDGS INC NEW | 1,017 | $47.0M | 0.00% | |
| 337 | AERAERCAP HOLDINGS NV | 906 | $47.0M | 0.00% | |
| 338 | IRINGERSOLL-RAND PLC | 525 | $47.0M | 0.00% | |
| 339 | MINTPIMCO ETF TR | 450 | $46.0M | 0.00% | |
| 340 | BCSBARCLAYS PLC | 4,361 | $45.0M | 0.00% | |
| 341 | BIDUNBAIDU INC | 180 | $45.0M | 0.00% | |
| 342 | TTENTOTAL S A | 814 | $44.0M | 0.00% | |
| 343 | WYWEYERHAEUSER CO | 1,256 | $43.0M | 0.00% | |
| 344 | EWJISHARES INC | 763 | $43.0M | 0.00% | |
| 345 | STSENSATA TECHNOLOGIES HLDG NV | 854 | $41.0M | 0.00% | |
| 346 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,522 | $40.0M | 0.00% | |
| 347 | DFSEURDISCOVER FINL SVCS | 622 | $40.0M | 0.00% | |
| 348 | BCEBCE INC | 846 | $40.0M | 0.00% | |
| 349 | RYROYAL BK CDA MONTREAL QUE | 500 | $39.0M | 0.00% | |
| 350 | SUSUNCOR ENERGY INC NEW | 1,071 | $38.0M | 0.00% | |
| 351 | EMBISHARES TR | 323 | $37.0M | 0.00% | |
| 352 | DLNWISDOMTREE TR | 405 | $35.0M | 0.00% | |
| 353 | LYGLLOYDS BANKING GROUP PLC | 9,354 | $34.0M | 0.00% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC | 365 | $33.0M | 0.00% | |
| 355 | EWTISHARES INC | 875 | $32.0M | 0.00% | |
| 356 | WTWWILLIS TOWERS WATSON PUB LTD | 205 | $32.0M | 0.00% | |
| 357 | LBTYBLIBERTY GLOBAL PLC | 969 | $32.0M | 0.00% | |
| 358 | DHRB & G FOODS INC NEW | 1,000 | $32.0M | 0.00% | |
| 359 | AALAMERICAN AIRLS GROUP INC | 672 | $32.0M | 0.00% | |
| 360 | PANWPALO ALTO NETWORKS INC | 219 | $32.0M | 0.00% | |
| 361 | —DR PEPPER SNAPPLE GROUP INC | 362 | $32.0M | 0.00% | |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $31.0M | 0.00% | |
| 363 | BKRBAKER HUGHES A GE CO | 812 | $30.0M | 0.00% | |
| 364 | HRCHILL ROM HLDGS INC | 400 | $30.0M | 0.00% | |
| 365 | —COACH INC | 750 | $30.0M | 0.00% | |
| 366 | MANMANPOWERGROUP INC | 230 | $27.0M | 0.00% | |
| 367 | HAINHAIN CELESTIAL GROUP INC | 632 | $26.0M | 0.00% | |
| 368 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 707 | $26.0M | 0.00% | |
| 369 | DVADAVITA HEALTHCARE PARTNERS I | 440 | $26.0M | 0.00% | |
| 370 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $26.0M | 0.00% | |
| 371 | —NIELSEN HLDGS PLC | 640 | $26.0M | 0.00% | |
| 372 | ABJAABB LTD | 1,000 | $25.0M | 0.00% | |
| 373 | —ACTUANT CORP | 975 | $25.0M | 0.00% | |
| 374 | 7HPHP INC | 1,215 | $24.0M | 0.00% | |
| 375 | —SHIRE PLC | 148 | $23.0M | 0.00% | |
| 376 | RWXSPDR INDEX SHS FDS | 561 | $22.0M | 0.00% | |
| 377 | ATGEADTALEM GLOBAL ED INC | 600 | $22.0M | 0.00% | |
| 378 | MSMMSC INDL DIRECT INC | 285 | $22.0M | 0.00% | |
| 379 | BRBROADRIDGE FINL SOLUTIONS IN | 260 | $21.0M | 0.00% | |
| 380 | FQIDIGITAL RLTY TR INC | 180 | $21.0M | 0.00% | |
| 381 | MYGNMYRIAD GENETICS INC | 542 | $20.0M | 0.00% | |
| 382 | EWCISHARES | 700 | $20.0M | 0.00% | |
| 383 | AYIACUITY BRANDS INC | 110 | $19.0M | 0.00% | |
| 384 | NBRNABORS INDUSTRIES LTD | 2,180 | $18.0M | 0.00% | |
| 385 | WHRWHIRLPOOL CORP | 100 | $18.0M | 0.00% | |
| 386 | WDCWESTERN DIGITAL CORP | 208 | $18.0M | 0.00% | |
| 387 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | $18.0M | 0.00% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 1,215 | $18.0M | 0.00% | |
| 389 | EWZISHARES | 399 | $17.0M | 0.00% | |
| 390 | ABGAMERISOURCEBERGEN CORP | 207 | $17.0M | 0.00% | |
| 391 | TSEMTOWER SEMICONDUCTOR LTD | 523 | $16.0M | 0.00% | |
| 392 | BB3BROOKLINE BANCORP INC DEL | 937 | $15.0M | 0.00% | |
| 393 | ETRENTERGY CORP NEW | 190 | $15.0M | 0.00% | |
| 394 | NATNORDIC AMERICAN TANKERS LIMI | 2,746 | $15.0M | 0.00% | |
| 395 | NTAPNETAPP INC | 322 | $14.0M | 0.00% | |
| 396 | VREXVAREX IMAGING CORP | 400 | $14.0M | 0.00% | |
| 397 | BMTABRITISH AMERN TOB PLC | 224 | $14.0M | 0.00% | |
| 398 | —POWERSHARES ETF TR II | 430 | $13.0M | 0.00% | |
| 399 | PWRQUANTA SVCS INC | 325 | $12.0M | 0.00% | |
| 400 | HALHALLIBURTON CO | 268 | $12.0M | 0.00% |