CITIZENS FINANCIAL GROUP INC/RI Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.4T
Holdings
865
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IYGISHARES TR | 276 | $38.0M | 0.00% | |
| 402 | HBC2HSBC HLDGS PLC | 1,000 | $38.0M | 0.00% | |
| 403 | IWPISHARES TR | 259 | $37.0M | 0.00% | |
| 404 | 8CWCROWN CASTLE INTL CORP NEW | 263 | $37.0M | 0.00% | |
| 405 | VRSKVERISK ANALYTICS INC | 233 | $37.0M | 0.00% | |
| 406 | EPPISHARES | 800 | $36.0M | 0.00% | |
| 407 | XLNXEURXILINX INC | 367 | $36.0M | 0.00% | |
| 408 | WTMWHITE MTNS INS GROUP LTD | 33 | $36.0M | 0.00% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INC | 365 | $34.0M | 0.00% | |
| 410 | MCHIISHARES TR | 609 | $34.0M | 0.00% | |
| 411 | WTWWILLIS TOWERS WATSON PUB LTD | 176 | $34.0M | 0.00% | |
| 412 | FCXFREEPORT-MCMORAN INC | 3,462 | $33.0M | 0.00% | |
| 413 | AZNASTRAZENECA PLC | 753 | $33.0M | 0.00% | |
| 414 | VAWVANGUARD WORLD FDS | 250 | $32.0M | 0.00% | |
| 415 | SUSUNCOR ENERGY INC NEW | 1,000 | $32.0M | 0.00% | |
| 416 | ARMKARAMARK | 704 | $31.0M | 0.00% | |
| 417 | IHIISHARES TR | 125 | $31.0M | 0.00% | |
| 418 | CHTRCHARTER COMMUNICATIONS INC N | 76 | $31.0M | 0.00% | |
| 419 | EAELECTRONIC ARTS INC | 323 | $31.0M | 0.00% | |
| 420 | JWNUSDNORDSTROM INC | 924 | $31.0M | 0.00% | |
| 421 | ALXNALEXION PHARMACEUTICALS INC | 307 | $30.0M | 0.00% | |
| 422 | UBSUBS GROUP AG | 2,622 | $30.0M | 0.00% | |
| 423 | REZIRESIDEO TECHNOLOGIES INC | 2,028 | $29.0M | 0.00% | |
| 424 | NXPINXP SEMICONDUCTORS N V | 266 | $29.0M | 0.00% | |
| 425 | WMBWILLIAMS COS INC DEL | 1,180 | $29.0M | 0.00% | |
| 426 | GMFSPDR INDEX SHS FDS | 300 | $28.0M | 0.00% | |
| 427 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,000 | $28.0M | 0.00% | |
| 428 | PUKNPRUDENTIAL PLC | 758 | $28.0M | 0.00% | |
| 429 | AKXANSYS INC | 125 | $28.0M | 0.00% | |
| 430 | AESAES CORP | 1,741 | $28.0M | 0.00% | |
| 431 | CNCCENTENE CORP DEL | 628 | $27.0M | 0.00% | |
| 432 | ETWEATON VANCE TXMGD GL BUYWR O | 2,809 | $27.0M | 0.00% | |
| 433 | QVCAUSDQURATE RETAIL INC | 2,509 | $26.0M | 0.00% | |
| 434 | ILMNILLUMINA INC | 87 | $26.0M | 0.00% | |
| 435 | MSGSMADISON SQUARE GARDEN CO NEW | 100 | $26.0M | 0.00% | |
| 436 | URIUNITED RENTALS INC | 208 | $26.0M | 0.00% | |
| 437 | STXSEAGATE TECHNOLOGY PLC | 492 | $26.0M | 0.00% | |
| 438 | SBACSBA COMMUNICATIONS CORP NEW | 103 | $25.0M | 0.00% | |
| 439 | ATVIEURACTIVISION BLIZZARD INC | 478 | $25.0M | 0.00% | |
| 440 | MSMMSC INDL DIRECT INC | 342 | $25.0M | 0.00% | |
| 441 | ELANELANCO ANIMAL HEALTH INC | 935 | $25.0M | 0.00% | |
| 442 | VENVENTAS INC | 347 | $25.0M | 0.00% | |
| 443 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 539 | $25.0M | 0.00% | |
| 444 | —BIOTELEMETRY INC | 600 | $24.0M | 0.00% | |
| 445 | DGXQUEST DIAGNOSTICS INC | 220 | $24.0M | 0.00% | |
| 446 | SACHSACHEM CAP CORP | 5,000 | $24.0M | 0.00% | |
| 447 | IEUSISHARES TR | 484 | $24.0M | 0.00% | |
| 448 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $24.0M | 0.00% | |
| 449 | GSKGLAXOSMITHKLINE PLC | 560 | $24.0M | 0.00% | |
| 450 | ROPROPER TECHNOLOGIES INC | 68 | $24.0M | 0.00% | |
| 451 | ENBENBRIDGE INC | 660 | $23.0M | 0.00% | |
| 452 | ADMARCHER DANIELS MIDLAND CO | 568 | $23.0M | 0.00% | |
| 453 | VFCV F CORP | 260 | $23.0M | 0.00% | |
| 454 | CBRECBRE GROUP INC | 422 | $23.0M | 0.00% | |
| 455 | TSLATESLA MTRS INC | 92 | $22.0M | 0.00% | |
| 456 | RSGREPUBLIC SVCS INC | 252 | $22.0M | 0.00% | |
| 457 | SNPSSYNOPSYS INC | 162 | $22.0M | 0.00% | |
| 458 | EVRGEVERGY INC | 326 | $22.0M | 0.00% | |
| 459 | DTDWISDOMTREE TR | 225 | $22.0M | 0.00% | |
| 460 | CTXSEURCITRIX SYS INC | 226 | $22.0M | 0.00% | |
| 461 | DHID R HORTON INC | 390 | $21.0M | 0.00% | |
| 462 | FLSFLOWSERVE CORP | 459 | $21.0M | 0.00% | |
| 463 | NOBLPROSHARES TR | 300 | $21.0M | 0.00% | |
| 464 | —ACACIA COMMUNICATIONS INC | 300 | $20.0M | 0.00% | |
| 465 | WABWABTEC CORP | 282 | $20.0M | 0.00% | |
| 466 | NOVEURNATIONAL OILWELL VARCO INC | 937 | $20.0M | 0.00% | |
| 467 | NBL2EURNOBLE ENERGY INC | 820 | $19.0M | 0.00% | |
| 468 | FTITECHNIPFMC PLC | 817 | $19.0M | 0.00% | |
| 469 | DALDELTA AIR LINES INC DEL | 326 | $19.0M | 0.00% | |
| 470 | VHTVANGUARD WORLD FDS | 115 | $19.0M | 0.00% | |
| 471 | TDCTERADATA CORP DEL | 608 | $19.0M | 0.00% | |
| 472 | RGAREINSURANCE GROUP AMER INC | 117 | $19.0M | 0.00% | |
| 473 | LULULULULEMON ATHLETICA INC | 100 | $19.0M | 0.00% | |
| 474 | DHRB & G FOODS INC NEW | 1,000 | $19.0M | 0.00% | |
| 475 | TAPMOLSON COORS BREWING CO | 325 | $18.0M | 0.00% | |
| 476 | PFPTPROOFPOINT INC | 137 | $18.0M | 0.00% | |
| 477 | —CYPRESS SEMICONDUCTOR CORP | 773 | $18.0M | 0.00% | |
| 478 | STESTERIS PLC | 122 | $18.0M | 0.00% | |
| 479 | —STERLING BANCORP DEL | 911 | $18.0M | 0.00% | |
| 480 | KBAKRANESHARES TR | 600 | $18.0M | 0.00% | |
| 481 | —AIMMUNE THERAPEUTICS INC | 865 | $18.0M | 0.00% | |
| 482 | IGMISHARES TR | 85 | $18.0M | 0.00% | |
| 483 | LBTYBLIBERTY GLOBAL PLC | 725 | $18.0M | 0.00% | |
| 484 | AREALEXANDRIA REAL ESTATE EQ IN | 119 | $18.0M | 0.00% | |
| 485 | ISIIONIS PHARMACEUTICALS INC | 298 | $18.0M | 0.00% | |
| 486 | —HCP INC | 485 | $17.0M | 0.00% | |
| 487 | SCHHCHWAB STRATEGIC TR | 352 | $17.0M | 0.00% | |
| 488 | MUMICRON TECHNOLOGY INC | 391 | $17.0M | 0.00% | |
| 489 | XLISELECT SECTOR SPDR TR | 220 | $17.0M | 0.00% | |
| 490 | ETRAE TRADE FINANCIAL CORP | 385 | $17.0M | 0.00% | |
| 491 | LBTYBLIBERTY GLOBAL PLC | 725 | $17.0M | 0.00% | |
| 492 | SHVISHARES TR | 154 | $17.0M | 0.00% | |
| 493 | GILGILDAN ACTIVEWEAR INC | 445 | $16.0M | 0.00% | |
| 494 | STZCONSTELLATION BRANDS INC | 76 | $16.0M | 0.00% | |
| 495 | MANMANPOWERGROUP INC | 193 | $16.0M | 0.00% | |
| 496 | KEYKEYCORP NEW | 898 | $16.0M | 0.00% | |
| 497 | NGGNATIONAL GRID PLC SPONSORED | 273 | $15.0M | 0.00% | |
| 498 | HIIHUNTINGTON INGALLS INDS INC | 73 | $15.0M | 0.00% | |
| 499 | PEOEXELON CORP | 303 | $15.0M | 0.00% | |
| 500 | DARDARLING INGREDIENTS INC | 780 | $15.0M | 0.00% |