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 |
|---|---|---|---|---|---|
| 501 | CRICARTER INC | 44 | $4.0M | 0.00% | |
| 502 | NINISOURCE INC | 157 | $4.0M | 0.00% | |
| 503 | SONSONOCO PRODS CO | 70 | $4.0M | 0.00% | |
| 504 | SANBANCO SANTANDER SA | 572 | $3.0M | 0.00% | |
| 505 | APHAMPHENOL CORP NEW | 28 | $3.0M | 0.00% | |
| 506 | —PINNACLE FOODS INC DEL | 48 | $3.0M | 0.00% | |
| 507 | SLVPISHARES | 388 | $3.0M | 0.00% | |
| 508 | PDCOEURPATTERSON COMPANIES INC | 136 | $3.0M | 0.00% | |
| 509 | CPE3EURCALLON PETE CO DEL | 279 | $3.0M | 0.00% | |
| 510 | OZKBANK OZK | 69 | $3.0M | 0.00% | |
| 511 | ABGAMERISOURCEBERGEN CORP | 32 | $3.0M | 0.00% | |
| 512 | NWLNEWELL RUBBERMAID INC | 145 | $3.0M | 0.00% | |
| 513 | NYTNEW YORK TIMES CO | 150 | $3.0M | 0.00% | |
| 514 | —AVIANCA HLDGS SA | 500 | $3.0M | 0.00% | |
| 515 | RIORIO TINTO PLC | 66 | $3.0M | 0.00% | |
| 516 | —ENVISION HEALTHCARE CORP | 67 | $3.0M | 0.00% | |
| 517 | MIKUSDMICHAELS COS INC | 181 | $3.0M | 0.00% | |
| 518 | TROWPRICE T ROWE GROUP INC | 25 | $3.0M | 0.00% | |
| 519 | —TC PIPELINES LP | 100 | $3.0M | 0.00% | |
| 520 | PTENPATTERSON UTI ENERGY INC | 173 | $3.0M | 0.00% | |
| 521 | IEXIDEX CORP | 17 | $3.0M | 0.00% | |
| 522 | PCEFINVESCO EXCHNG TRADED FD TR | 125 | $3.0M | 0.00% | |
| 523 | KDPKEURIG DR PEPPER INC | 112 | $3.0M | 0.00% | |
| 524 | 7HPHP INC | 115 | $3.0M | 0.00% | |
| 525 | HPEHEWLETT PACKARD ENTERPRISE C | 115 | $2.0M | 0.00% | |
| 526 | APY1USDAPERGY CORP | 35 | $2.0M | 0.00% | |
| 527 | JEFJEFFERIES FINL GROUP INC | 100 | $2.0M | 0.00% | |
| 528 | BSVVANGUARD BD INDEX FD INC | 27 | $2.0M | 0.00% | |
| 529 | XLRESELECT SECTOR SPDR TR | 69 | $2.0M | 0.00% | |
| 530 | DFSEURDISCOVER FINL SVCS | 22 | $2.0M | 0.00% | |
| 531 | HLTHILTON WORLDWIDE HLDGS INC | 26 | $2.0M | 0.00% | |
| 532 | STLAFIAT CHRYSLER AUTOMOBILES N | 141 | $2.0M | 0.00% | |
| 533 | SYMCEURSYMANTEC CORP | 100 | $2.0M | 0.00% | |
| 534 | BNDXVANGUARD CHARLOTTE FDS | 41 | $2.0M | 0.00% | |
| 535 | VODVODAFONE GROUP PLC NEW | 100 | $2.0M | 0.00% | |
| 536 | HUNHUNTSMAN CORP | 70 | $2.0M | 0.00% | |
| 537 | VXFVANGUARD INDEX FDS | 17 | $2.0M | 0.00% | |
| 538 | SIVBEURSVB FINL GROUP | 6 | $2.0M | 0.00% | |
| 539 | RINGISHARES INC | 153 | $2.0M | 0.00% | |
| 540 | MANMANPOWERGROUP INC | 18 | $2.0M | 0.00% | |
| 541 | NENOBLE CORP PLC | 290 | $2.0M | 0.00% | |
| 542 | BMOBANK MONTREAL QUE | 15 | $1.0M | 0.00% | |
| 543 | BIVVANGUARD BD INDEX FD INC | 13 | $1.0M | 0.00% | |
| 544 | BLVVANGUARD BD INDEX FD INC | 10 | $1.0M | 0.00% | |
| 545 | MFCMANULIFE FINL CORP | 49 | $1.0M | 0.00% | |
| 546 | BENFRANKLIN RES INC | 38 | $1.0M | 0.00% | |
| 547 | TELFYTELEFONICA S A | 187 | $1.0M | 0.00% | |
| 548 | ADNTADIENT PLC | 23 | $1.0M | 0.00% | |
| 549 | BLDTOPBUILD CORP | 19 | $1.0M | 0.00% | |
| 550 | —MICRO FOCUS INTERNATIONAL PL | 15 | $0 | 0.00% | |
| 551 | RIGTRANSOCEAN LTD | 13 | $0 | 0.00% | |
| 552 | PRSPPERSPECTA INC | 4 | $0 | 0.00% | |
| 553 | NBRNABORS INDUSTRIES LTD | 30 | $0 | 0.00% | |
| 554 | —WINDSTREAM HLDGS INC | 1 | $0 | 0.00% | |
| 555 | BKRBAKER HUGHES A GE CO | 12 | $0 | 0.00% | |
| 556 | NOKNOKIA CORP | 40 | $0 | 0.00% | |
| 557 | UNITUNITI GROUP INC | 6 | $0 | 0.00% | |
| 558 | DELLDELL TECHNOLOGIES INC | 5 | $0 | 0.00% |
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