CITIZENS FINANCIAL GROUP INC/RI Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.2T
Holdings
515
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHKPCHECK POINT SOFTWARE TECH LT | 701 | $72.0M | 0.01% | |
| 302 | IEVISHARES TR | 1,500 | $71.0M | 0.01% | |
| 303 | PTENPATTERSON UTI ENERGY INC | 3,081 | $71.0M | 0.01% | |
| 304 | IJJISHARES TR | 445 | $71.0M | 0.01% | |
| 305 | LULULULULEMON ATHLETICA INC | 893 | $70.0M | 0.01% | |
| 306 | EZUISHARES | 1,580 | $69.0M | 0.01% | |
| 307 | SAPSAP SE | 616 | $69.0M | 0.01% | |
| 308 | —RYDEX ETF TRUST | 675 | $68.0M | 0.01% | |
| 309 | TMTOYOTA MOTOR CORP | 531 | $67.0M | 0.01% | |
| 310 | CEFCENTRAL FD CDA LTD | 5,000 | $67.0M | 0.01% | |
| 311 | IWBISHARES TR | 450 | $67.0M | 0.01% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 2,480 | $66.0M | 0.01% | |
| 313 | CIKCREDIT SUISSE GROUP | 3,720 | $66.0M | 0.01% | |
| 314 | IWNISHARES TR | 517 | $65.0M | 0.01% | |
| 315 | NVONOVO-NORDISK A S | 1,200 | $64.0M | 0.01% | |
| 316 | APCANADARKO PETE CORP | 1,191 | $64.0M | 0.01% | |
| 317 | HCAHCA HOLDINGS INC | 720 | $63.0M | 0.01% | |
| 318 | HUMHUMANA INC | 246 | $61.0M | 0.00% | |
| 319 | —POWERSHARES ETF TRUST | 2,000 | $61.0M | 0.00% | |
| 320 | LNTALLIANT ENERGY CORP | 1,410 | $60.0M | 0.00% | |
| 321 | TAPMOLSON COORS BREWING CO | 734 | $60.0M | 0.00% | |
| 322 | DRIDARDEN RESTAURANTS INC | 600 | $58.0M | 0.00% | |
| 323 | BALLBALL CORP | 1,400 | $53.0M | 0.00% | |
| 324 | UNUSDUNILEVER N V | 940 | $53.0M | 0.00% | |
| 325 | HBC2HSBC HLDGS PLC | 1,000 | $52.0M | 0.00% | |
| 326 | CNCCENTENE CORP DEL | 500 | $50.0M | 0.00% | |
| 327 | ENRENERGIZER HLDGS INC NEW | 1,017 | $49.0M | 0.00% | |
| 328 | —APARTMENT INVT & MGMT CO | 1,088 | $48.0M | 0.00% | |
| 329 | STSENSATA TECHNOLOGIES HLDG NV | 911 | $47.0M | 0.00% | |
| 330 | OMCOMNICOM GROUP INC | 650 | $47.0M | 0.00% | |
| 331 | WASHWASHINGTON TR BANCORP | 875 | $47.0M | 0.00% | |
| 332 | IRINGERSOLL-RAND PLC | 525 | $47.0M | 0.00% | |
| 333 | UBSUBS GROUP AG | 2,482 | $46.0M | 0.00% | |
| 334 | EWJISHARES INC | 763 | $46.0M | 0.00% | |
| 335 | PUKNPRUDENTIAL PLC | 916 | $46.0M | 0.00% | |
| 336 | MINTPIMCO ETF TR | 450 | $46.0M | 0.00% | |
| 337 | CFGCITIZENS FINL GROUP INC | 1,068 | $45.0M | 0.00% | |
| 338 | WYWEYERHAEUSER CO | 1,256 | $44.0M | 0.00% | |
| 339 | PANWPALO ALTO NETWORKS INC | 280 | $41.0M | 0.00% | |
| 340 | RYROYAL BK CDA MONTREAL QUE | 500 | $41.0M | 0.00% | |
| 341 | BCEBCE INC | 846 | $41.0M | 0.00% | |
| 342 | —SCANA CORP NEW | 1,000 | $40.0M | 0.00% | |
| 343 | XCHYXCALAMOS CONV & HIGH INCOME F | 3,416 | $40.0M | 0.00% | |
| 344 | BIDUNBAIDU INC | 170 | $40.0M | 0.00% | |
| 345 | TPRTAPESTRY INC | 903 | $39.0M | 0.00% | |
| 346 | AERAERCAP HOLDINGS NV | 731 | $38.0M | 0.00% | |
| 347 | XECEURCIMAREX ENERGY CO | 306 | $37.0M | 0.00% | |
| 348 | WEXWEX INC | 257 | $36.0M | 0.00% | |
| 349 | DHRB & G FOODS INC NEW | 1,000 | $35.0M | 0.00% | |
| 350 | —DR PEPPER SNAPPLE GROUP INC | 362 | $35.0M | 0.00% | |
| 351 | HRCHILL ROM HLDGS INC | 400 | $34.0M | 0.00% | |
| 352 | LBTYBLIBERTY GLOBAL PLC | 969 | $33.0M | 0.00% | |
| 353 | LYGLLOYDS BANKING GROUP PLC | 8,494 | $32.0M | 0.00% | |
| 354 | EWTISHARES INC | 875 | $32.0M | 0.00% | |
| 355 | NXPINXP SEMICONDUCTORS N V | 279 | $32.0M | 0.00% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC | 365 | $32.0M | 0.00% | |
| 357 | CNSCOHEN & STEERS INC | 650 | $31.0M | 0.00% | |
| 358 | BCSBARCLAYS PLC | 2,926 | $31.0M | 0.00% | |
| 359 | SUSUNCOR ENERGY INC NEW | 839 | $31.0M | 0.00% | |
| 360 | TTENTOTAL S A | 559 | $31.0M | 0.00% | |
| 361 | MANMANPOWERGROUP INC | 230 | $29.0M | 0.00% | |
| 362 | DFSEURDISCOVER FINL SVCS | 373 | $29.0M | 0.00% | |
| 363 | MSMMSC INDL DIRECT INC | 285 | $28.0M | 0.00% | |
| 364 | 7HPHP INC | 1,215 | $26.0M | 0.00% | |
| 365 | WTWWILLIS TOWERS WATSON PUB LTD | 177 | $26.0M | 0.00% | |
| 366 | CMGCHIPOTLE MEXICAN GRILL INC | 90 | $26.0M | 0.00% | |
| 367 | HAINHAIN CELESTIAL GROUP INC | 632 | $26.0M | 0.00% | |
| 368 | BKRBAKER HUGHES A GE CO | 812 | $26.0M | 0.00% | |
| 369 | ENBENBRIDGE INC | 679 | $26.0M | 0.00% | |
| 370 | EXTREXTREME NETWORKS INC | 2,000 | $25.0M | 0.00% | |
| 371 | ATGEADTALEM GLOBAL ED INC | 600 | $25.0M | 0.00% | |
| 372 | —ACTUANT CORP | 975 | $25.0M | 0.00% | |
| 373 | —CUSHING MLP TOTAL RETURN FD | 2,000 | $24.0M | 0.00% | |
| 374 | —LIBERTY INTERACTIVE CORP | 1,000 | $24.0M | 0.00% | |
| 375 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $24.0M | 0.00% | |
| 376 | RWXSPDR INDEX SHS FDS | 561 | $23.0M | 0.00% | |
| 377 | —SHIRE PLC | 148 | $23.0M | 0.00% | |
| 378 | FTVFORTIVE CORP | 291 | $21.0M | 0.00% | |
| 379 | EWCISHARES | 700 | $21.0M | 0.00% | |
| 380 | FQIDIGITAL RLTY TR INC | 180 | $21.0M | 0.00% | |
| 381 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 528 | $21.0M | 0.00% | |
| 382 | SACHSACHEM CAP CORP | 5,000 | $20.0M | 0.00% | |
| 383 | AYIACUITY BRANDS INC | 110 | $19.0M | 0.00% | |
| 384 | —NIELSEN HLDGS PLC | 524 | $19.0M | 0.00% | |
| 385 | MYGNMYRIAD GENETICS INC | 542 | $19.0M | 0.00% | |
| 386 | BRBROADRIDGE FINL SOLUTIONS IN | 211 | $19.0M | 0.00% | |
| 387 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | $18.0M | 0.00% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 1,215 | $17.0M | 0.00% | |
| 389 | ABGAMERISOURCEBERGEN CORP | 187 | $17.0M | 0.00% | |
| 390 | BLKCHFBLACKROCK INC | 34 | $17.0M | 0.00% | |
| 391 | WHRWHIRLPOOL CORP | 100 | $17.0M | 0.00% | |
| 392 | WDCWESTERN DIGITAL CORP | 208 | $17.0M | 0.00% | |
| 393 | VREXVAREX IMAGING CORP | 400 | $16.0M | 0.00% | |
| 394 | EWZISHARES | 399 | $16.0M | 0.00% | |
| 395 | DVADAVITA HEALTHCARE PARTNERS I | 220 | $16.0M | 0.00% | |
| 396 | NBRNABORS INDUSTRIES LTD | 2,180 | $15.0M | 0.00% | |
| 397 | BB3BROOKLINE BANCORP INC DEL | 937 | $15.0M | 0.00% | |
| 398 | FLRFLUOR CORP NEW | 273 | $14.0M | 0.00% | |
| 399 | TSEMTOWER SEMICONDUCTOR LTD | 400 | $14.0M | 0.00% | |
| 400 | —SPIRIT RLTY CAP INC NEW | 1,500 | $13.0M | 0.00% |