CITIZENS FINANCIAL GROUP INC/RI Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.3T
Holdings
558
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BB3BROOKLINE BANCORP INC DEL | 937 | $16.0M | 0.00% | |
| 402 | FDRRFIDELITY | 507 | $16.0M | 0.00% | |
| 403 | ACMAECOM | 500 | $16.0M | 0.00% | |
| 404 | QCOMQUALCOMM INC | 224 | $16.0M | 0.00% | |
| 405 | DVNDEVON ENERGY CORP NEW | 400 | $16.0M | 0.00% | |
| 406 | VRTXVERTEX PHARMACEUTICALS INC | 81 | $16.0M | 0.00% | |
| 407 | GTESGATES INDUSTRIAL CORPRATIN P | 759 | $15.0M | 0.00% | |
| 408 | AMATAPPLIED MATLS INC | 381 | $15.0M | 0.00% | |
| 409 | KRKROGER CO | 500 | $15.0M | 0.00% | |
| 410 | GWXSPDR INDEX SHS FDS | 451 | $15.0M | 0.00% | |
| 411 | EAELECTRONIC ARTS INC | 114 | $14.0M | 0.00% | |
| 412 | CAGCONAGRA FOODS INC | 400 | $14.0M | 0.00% | |
| 413 | XFOFXCOHEN & STEERS CLOSED END OP | 1,000 | $13.0M | 0.00% | |
| 414 | BABINVESCO EXCHNG TRADED FD TR | 430 | $13.0M | 0.00% | |
| 415 | CUTINVESCO EXCHNG TRADED FD TR | 406 | $13.0M | 0.00% | |
| 416 | XLYSELECT SECTOR SPDR TR | 100 | $12.0M | 0.00% | |
| 417 | FMCF M C CORP | 136 | $12.0M | 0.00% | |
| 418 | KWEBKRANESHARES TR | 250 | $12.0M | 0.00% | |
| 419 | FITBFIFTH THIRD BANCORP | 419 | $12.0M | 0.00% | |
| 420 | HAINHAIN CELESTIAL GROUP INC | 387 | $11.0M | 0.00% | |
| 421 | CMECME GROUP INC | 63 | $11.0M | 0.00% | |
| 422 | TAPMOLSON COORS BREWING CO | 179 | $11.0M | 0.00% | |
| 423 | MASMASCO CORP | 280 | $10.0M | 0.00% | |
| 424 | LVLNSPDR SERIES TRUST | 160 | $10.0M | 0.00% | |
| 425 | SLQDISHARES TR | 202 | $10.0M | 0.00% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 18 | $10.0M | 0.00% | |
| 427 | AVGOBROADCOM INC | 38 | $9.0M | 0.00% | |
| 428 | LKQ1LKQ CORP | 270 | $9.0M | 0.00% | |
| 429 | WTWISDOMTREE INVTS INC | 1,082 | $9.0M | 0.00% | |
| 430 | EQNREQUINOR ASA | 322 | $9.0M | 0.00% | |
| 431 | EVRGEVERGY INC | 164 | $9.0M | 0.00% | |
| 432 | LWLAMB WESTON HLDGS INC | 133 | $9.0M | 0.00% | |
| 433 | JBHTHUNT J B TRANS SVCS INC | 72 | $9.0M | 0.00% | |
| 434 | MTSIMA COM TECHNOLOGY SOLUTIONS | 447 | $9.0M | 0.00% | |
| 435 | YUMCYUM CHINA HLDGS INC | 260 | $9.0M | 0.00% | |
| 436 | FENYFIDELITY | 400 | $9.0M | 0.00% | |
| 437 | SNASNAP ON INC | 43 | $8.0M | 0.00% | |
| 438 | SNPSSYNOPSYS INC | 78 | $8.0M | 0.00% | |
| 439 | OPLNKAR AUCTION SVCS INC | 132 | $8.0M | 0.00% | |
| 440 | LDOSLEIDOS HLDGS INC | 98 | $7.0M | 0.00% | |
| 441 | CRLCHARLES RIV LABS INTL INC | 50 | $7.0M | 0.00% | |
| 442 | VNMVANECK VECTORS ETF TR | 400 | $7.0M | 0.00% | |
| 443 | RRXREGAL BELOIT CORP | 79 | $7.0M | 0.00% | |
| 444 | IARTINTEGRA LIFESCIENCES HLDGS C | 100 | $7.0M | 0.00% | |
| 445 | PNRPENTAIR PLC | 168 | $7.0M | 0.00% | |
| 446 | XFRAXBLACKROCK FLOAT RATE OME STR | 507 | $7.0M | 0.00% | |
| 447 | BERYEURBERRY PLASTICS GROUP INC | 135 | $7.0M | 0.00% | |
| 448 | CWBSPDR SERIES TRUST | 121 | $7.0M | 0.00% | |
| 449 | AREALEXANDRIA REAL ESTATE EQ IN | 53 | $7.0M | 0.00% | |
| 450 | DTEDTE ENERGY CO | 61 | $7.0M | 0.00% | |
| 451 | DARDARLING INGREDIENTS INC | 315 | $6.0M | 0.00% | |
| 452 | NBL2EURNOBLE ENERGY INC | 201 | $6.0M | 0.00% | |
| 453 | RPMRPM INTL INC | 85 | $6.0M | 0.00% | |
| 454 | CLHCLEAN HARBORS INC | 90 | $6.0M | 0.00% | |
| 455 | PNWPINNACLE WEST CAP CORP | 81 | $6.0M | 0.00% | |
| 456 | —UBS AG JERSEY BRH | 305 | $6.0M | 0.00% | |
| 457 | DVYEISHARES | 152 | $6.0M | 0.00% | |
| 458 | PTCPTC INC | 61 | $6.0M | 0.00% | |
| 459 | —EXCHANGE TRADED CONCEPTS TR | 310 | $6.0M | 0.00% | |
| 460 | NFLXNETFLIX INC | 16 | $6.0M | 0.00% | |
| 461 | XECEURCIMAREX ENERGY CO | 62 | $6.0M | 0.00% | |
| 462 | RDS/AROYAL DUTCH SHELL PLC | 89 | $6.0M | 0.00% | |
| 463 | CBRECBRE GROUP INC | 131 | $6.0M | 0.00% | |
| 464 | PACWUSDPACWEST BANCORP DEL | 120 | $6.0M | 0.00% | |
| 465 | PGFINVESCO EXCHANGE TRADED FD T | 331 | $6.0M | 0.00% | |
| 466 | RGAREINSURANCE GROUP AMER INC | 43 | $6.0M | 0.00% | |
| 467 | KMIKINDER MORGAN INC DEL | 352 | $6.0M | 0.00% | |
| 468 | BXMTBLACKSTONE MTG TR INC | 188 | $6.0M | 0.00% | |
| 469 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 141 | $6.0M | 0.00% | |
| 470 | THSTREEHOUSE FOODS INC | 124 | $6.0M | 0.00% | |
| 471 | MGAMAGNA INTL INC | 106 | $6.0M | 0.00% | |
| 472 | NATNORDIC AMERICAN TANKERS LIMI | 2,746 | $6.0M | 0.00% | |
| 473 | SMGSCOTTS MIRACLE GRO CO | 70 | $6.0M | 0.00% | |
| 474 | VVVVALVOLINE INC | 266 | $6.0M | 0.00% | |
| 475 | TQJSIGNATURE BK NEW YORK N Y | 45 | $5.0M | 0.00% | |
| 476 | SRCLSTERICYCLE INC | 81 | $5.0M | 0.00% | |
| 477 | HSTHOST HOTELS & RESORTS INC | 247 | $5.0M | 0.00% | |
| 478 | BRXBRIXMOR PPTY GROUP INC | 267 | $5.0M | 0.00% | |
| 479 | QRVOQORVO INC | 65 | $5.0M | 0.00% | |
| 480 | FQIDIGITAL RLTY TR INC | 45 | $5.0M | 0.00% | |
| 481 | GDXVANECK VECTORS ETF TR | 271 | $5.0M | 0.00% | |
| 482 | PNFPPINNACLE FINL PARTNERS INC | 80 | $5.0M | 0.00% | |
| 483 | FCXFREEPORT-MCMORAN INC | 324 | $5.0M | 0.00% | |
| 484 | BGRBLACKROCK ENERGY & RES TR | 311 | $5.0M | 0.00% | |
| 485 | NVTNVENT ELECTRIC PLC | 168 | $5.0M | 0.00% | |
| 486 | BWABORGWARNER INC | 108 | $5.0M | 0.00% | |
| 487 | ARMKARAMARK | 106 | $5.0M | 0.00% | |
| 488 | —NEWFIELD EXPL CO | 166 | $5.0M | 0.00% | |
| 489 | BKLNINVESCO EXCHNG TRADED FD TR | 205 | $5.0M | 0.00% | |
| 490 | SONYSONY CORP | 77 | $5.0M | 0.00% | |
| 491 | MAAMID-AMER APT CMNTYS INC | 48 | $5.0M | 0.00% | |
| 492 | ATDALLEGHENY TECHNOLOGIES INC | 179 | $5.0M | 0.00% | |
| 493 | INGRINGREDION INC | 40 | $4.0M | 0.00% | |
| 494 | NHINATIONAL HEALTH INVS INC | 50 | $4.0M | 0.00% | |
| 495 | PICKISHARES INC | 131 | $4.0M | 0.00% | |
| 496 | FLRFLUOR CORP NEW | 73 | $4.0M | 0.00% | |
| 497 | —SALIENT MIDSTREAM & MLP FD | 436 | $4.0M | 0.00% | |
| 498 | OLNOLIN CORP | 174 | $4.0M | 0.00% | |
| 499 | —BEMIS INC | 80 | $4.0M | 0.00% | |
| 500 | MLSSMILESTONE SCIENTIFIC INC | 5,000 | $4.0M | 0.00% |