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)

#StockSharesValue% PortfolioType
301
CHKPCHECK POINT SOFTWARE TECH LT
701$72.0M0.01%
302
IEVISHARES TR
1,500$71.0M0.01%
303
PTENPATTERSON UTI ENERGY INC
3,081$71.0M0.01%
304
IJJISHARES TR
445$71.0M0.01%
305
LULULULULEMON ATHLETICA INC
893$70.0M0.01%
306
EZUISHARES
1,580$69.0M0.01%
307
SAPSAP SE
616$69.0M0.01%
308
RYDEX ETF TRUST
675$68.0M0.01%
309
TMTOYOTA MOTOR CORP
531$67.0M0.01%
310
CEFCENTRAL FD CDA LTD
5,000$67.0M0.01%
311
IWBISHARES TR
450$67.0M0.01%
312
EPDENTERPRISE PRODS PARTNERS L
2,480$66.0M0.01%
313
CIKCREDIT SUISSE GROUP
3,720$66.0M0.01%
314
IWNISHARES TR
517$65.0M0.01%
315
NVONOVO-NORDISK A S
1,200$64.0M0.01%
316
APCANADARKO PETE CORP
1,191$64.0M0.01%
317
HCAHCA HOLDINGS INC
720$63.0M0.01%
318
HUMHUMANA INC
246$61.0M0.00%
319
POWERSHARES ETF TRUST
2,000$61.0M0.00%
320
LNTALLIANT ENERGY CORP
1,410$60.0M0.00%
321
TAPMOLSON COORS BREWING CO
734$60.0M0.00%
322
DRIDARDEN RESTAURANTS INC
600$58.0M0.00%
323
BALLBALL CORP
1,400$53.0M0.00%
324
UNUSDUNILEVER N V
940$53.0M0.00%
325
HBC2HSBC HLDGS PLC
1,000$52.0M0.00%
326
CNCCENTENE CORP DEL
500$50.0M0.00%
327
ENRENERGIZER HLDGS INC NEW
1,017$49.0M0.00%
328
APARTMENT INVT & MGMT CO
1,088$48.0M0.00%
329
STSENSATA TECHNOLOGIES HLDG NV
911$47.0M0.00%
330
OMCOMNICOM GROUP INC
650$47.0M0.00%
331
WASHWASHINGTON TR BANCORP
875$47.0M0.00%
332
IRINGERSOLL-RAND PLC
525$47.0M0.00%
333
UBSUBS GROUP AG
2,482$46.0M0.00%
334
EWJISHARES INC
763$46.0M0.00%
335
PUKNPRUDENTIAL PLC
916$46.0M0.00%
336
MINTPIMCO ETF TR
450$46.0M0.00%
337
CFGCITIZENS FINL GROUP INC
1,068$45.0M0.00%
338
WYWEYERHAEUSER CO
1,256$44.0M0.00%
339
PANWPALO ALTO NETWORKS INC
280$41.0M0.00%
340
RYROYAL BK CDA MONTREAL QUE
500$41.0M0.00%
341
BCEBCE INC
846$41.0M0.00%
342
SCANA CORP NEW
1,000$40.0M0.00%
343
XCHYXCALAMOS CONV & HIGH INCOME F
3,416$40.0M0.00%
344
BIDUNBAIDU INC
170$40.0M0.00%
345
TPRTAPESTRY INC
903$39.0M0.00%
346
AERAERCAP HOLDINGS NV
731$38.0M0.00%
347
XECEURCIMAREX ENERGY CO
306$37.0M0.00%
348
WEXWEX INC
257$36.0M0.00%
349
DHRB & G FOODS INC NEW
1,000$35.0M0.00%
350
DR PEPPER SNAPPLE GROUP INC
362$35.0M0.00%
351
HRCHILL ROM HLDGS INC
400$34.0M0.00%
352
LBTYBLIBERTY GLOBAL PLC
969$33.0M0.00%
353
LYGLLOYDS BANKING GROUP PLC
8,494$32.0M0.00%
354
EWTISHARES INC
875$32.0M0.00%
355
NXPINXP SEMICONDUCTORS N V
279$32.0M0.00%
356
MCHPMICROCHIP TECHNOLOGY INC
365$32.0M0.00%
357
CNSCOHEN & STEERS INC
650$31.0M0.00%
358
BCSBARCLAYS PLC
2,926$31.0M0.00%
359
SUSUNCOR ENERGY INC NEW
839$31.0M0.00%
360
TTENTOTAL S A
559$31.0M0.00%
361
MANMANPOWERGROUP INC
230$29.0M0.00%
362
DFSEURDISCOVER FINL SVCS
373$29.0M0.00%
363
MSMMSC INDL DIRECT INC
285$28.0M0.00%
364
7HPHP INC
1,215$26.0M0.00%
365
WTWWILLIS TOWERS WATSON PUB LTD
177$26.0M0.00%
366
CMGCHIPOTLE MEXICAN GRILL INC
90$26.0M0.00%
367
HAINHAIN CELESTIAL GROUP INC
632$26.0M0.00%
368
BKRBAKER HUGHES A GE CO
812$26.0M0.00%
369
ENBENBRIDGE INC
679$26.0M0.00%
370
EXTREXTREME NETWORKS INC
2,000$25.0M0.00%
371
ATGEADTALEM GLOBAL ED INC
600$25.0M0.00%
372
ACTUANT CORP
975$25.0M0.00%
373
CUSHING MLP TOTAL RETURN FD
2,000$24.0M0.00%
374
LIBERTY INTERACTIVE CORP
1,000$24.0M0.00%
375
SPHSUBURBAN PROPANE PARTNERS L
1,000$24.0M0.00%
376
RWXSPDR INDEX SHS FDS
561$23.0M0.00%
377
SHIRE PLC
148$23.0M0.00%
378
FTVFORTIVE CORP
291$21.0M0.00%
379
EWCISHARES
700$21.0M0.00%
380
FQIDIGITAL RLTY TR INC
180$21.0M0.00%
381
TSMTAIWAN SEMICONDUCTOR MFG LTD
528$21.0M0.00%
382
SACHSACHEM CAP CORP
5,000$20.0M0.00%
383
AYIACUITY BRANDS INC
110$19.0M0.00%
384
NIELSEN HLDGS PLC
524$19.0M0.00%
385
MYGNMYRIAD GENETICS INC
542$19.0M0.00%
386
BRBROADRIDGE FINL SOLUTIONS IN
211$19.0M0.00%
387
MDRXALLSCRIPTS HEALTHCARE SOLUTN
1,233$18.0M0.00%
388
HPEHEWLETT PACKARD ENTERPRISE C
1,215$17.0M0.00%
389
ABGAMERISOURCEBERGEN CORP
187$17.0M0.00%
390
BLKCHFBLACKROCK INC
34$17.0M0.00%
391
WHRWHIRLPOOL CORP
100$17.0M0.00%
392
WDCWESTERN DIGITAL CORP
208$17.0M0.00%
393
VREXVAREX IMAGING CORP
400$16.0M0.00%
394
EWZISHARES
399$16.0M0.00%
395
DVADAVITA HEALTHCARE PARTNERS I
220$16.0M0.00%
396
NBRNABORS INDUSTRIES LTD
2,180$15.0M0.00%
397
BB3BROOKLINE BANCORP INC DEL
937$15.0M0.00%
398
FLRFLUOR CORP NEW
273$14.0M0.00%
399
TSEMTOWER SEMICONDUCTOR LTD
400$14.0M0.00%
400
SPIRIT RLTY CAP INC NEW
1,500$13.0M0.00%
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