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)

StockValue
SGOLABERDEEN STD GOLD ETF TR
$8.0M
MTSIMA COM TECHNOLOGY SOLUTIONS
$8.0M
SFSTIFEL FINL CORP
$8.0M
MTHMERITAGE HOMES CORP
$8.0M
LDOSLEIDOS HLDGS INC
$8.0M
BBYBEST BUY INC
$8.0M
EQIXEQUINIX INC
$8.0M
EQNREQUINOR ASA
$8.0M
AEISADVANCED ENERGY INDS
$8.0M
CNRCANADIAN NATL RY CO
$8.0M
ARCPEURVEREIT INC
$8.0M
HESHESS CORP
$8.0M
RRYDER SYS INC
$7.0M
VNMVANECK VECTORS ETF TR
$7.0M
EHCENCOMPASS HEALTH CORP
$7.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$7.0M
BCXBLACKROCK RES & COMM STRAT T
$7.0M
TKRTIMKEN CO
$7.0M
SONSONOCO PRODS CO
$7.0M
XELXCEL ENERGY INC
$7.0M
QRVOQORVO INC
$7.0M
NUANEURNUANCE COMMUNICATIONS INC
$7.0M
AIGAMERICAN INTL GROUP INC
$7.0M
PKGPACKAGING CORP AMER
$7.0M
WSBCWESBANCO INC
$7.0M
IPINTL PAPER CO
$7.0M
PACWUSDPACWEST BANCORP DEL
$7.0M
VVVVALVOLINE INC
$7.0M
MOHMOLINA HEALTHCARE INC
$7.0M
FFORD MTR CO DEL
$7.0M
MOG/AMOOG INC
$7.0M
JLLJONES LANG LASALLE INC
$7.0M
MLMMARTIN MARIETTA MATLS INC
$7.0M
MPTMEDICAL PPTYS TRUST INC
$7.0M
FUODOLBY LABORATORIES INC
$7.0M
EMNEASTMAN CHEM CO
$7.0M
FITBFIFTH THIRD BANCORP
$7.0M
XECEURCIMAREX ENERGY CO
$7.0M
CLHCLEAN HARBORS INC
$6.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$6.0M
CMSCMS ENERGY CORP
$6.0M
XYZSQUARE INC
$6.0M
RRXREGAL BELOIT CORP
$6.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$6.0M
DVNDEVON ENERGY CORP NEW
$6.0M
SBCSABRA HEALTH CARE REIT INC
$6.0M
CINFCINCINNATI FINL CORP
$6.0M
FASTFASTENAL CO
$6.0M
PNFPPINNACLE FINL PARTNERS INC
$6.0M
CAHCARDINAL HEALTH INC
$6.0M
FNFFIDELITY NATIONAL FINANCIAL
$6.0M
KLACKLA-TENCOR CORP
$6.0M
RNRRENAISSANCERE HOLDINGS LTD
$6.0M
LLOEWS CORP
$6.0M
NATNORDIC AMERICAN TANKERS LIMI
$6.0M
PTCPTC INC
$6.0M
TQJSIGNATURE BK NEW YORK N Y
$6.0M
ALCALCON INC
$6.0M
HTLFEURHEARTLAND FINL USA INC
$6.0M
HPOSERVICE PPTYS TR
$6.0M
LTHM1EURLIVENT CORP
$6.0M
OIEUROWENS ILL INC
$6.0M
OKEONEOK INC NEW
$6.0M
UBSINITED BANKSHARES INC WEST V
$6.0M
SPLKCHFSPLUNK INC
$6.0M
CCLCARNIVAL CORP
$6.0M
EVEUREATON VANCE CORP
$5.0M
SPGSIMON PPTY GROUP INC NEW
$5.0M
VLYVALLEY NATL BANCORP
$5.0M
NVTNVENT ELECTRIC PLC
$5.0M
ULUNILEVER PLC
$5.0M
BKUBANKUNITED INC
$5.0M
MHKMOHAWK INDS INC
$5.0M
9990302DAPACHE CORP
$5.0M
AGNCAGNC INVT CORP
$5.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.0M
COTYCOTY INC
$5.0M
DELLDELL TECHNOLOGIES INC
$5.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.0M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$5.0M
BERYEURBERRY PLASTICS GROUP INC
$5.0M
HAINHAIN CELESTIAL GROUP INC
$5.0M
PNWPINNACLE WEST CAP CORP
$5.0M
SYU1SYNOVUS FINL CORP
$5.0M
TOLTOLL BROTHERS INC
$5.0M
SCHESCHWAB STRATEGIC TR
$5.0M
CRICARTER INC
$5.0M
AOSSMITH A O
$5.0M
IVZINVESCO LTD
$5.0M
NWLNEWELL RUBBERMAID INC
$5.0M
W3UWESTERN UN CO
$5.0M
4DHDANA HLDG CORP
$5.0M
TEXTEREX CORP NEW
$4.0M
INCYINCYTE CORP
$4.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$4.0M
MLSSMILESTONE SCIENTIFIC INC
$4.0M
HSTHOST HOTELS & RESORTS INC
$4.0M
CABOCABLE ONE INC
$4.0M
TRMKTRUSTMARK CORP
$4.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.0M
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