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 |
|---|---|---|---|---|---|
| 401 | —SPIRIT RLTY CAP INC NEW | 1,500 | $13.0M | 0.00% | |
| 402 | —POWERSHARES ETF TR II | 430 | $13.0M | 0.00% | |
| 403 | —POWERSHARES ETF TRUST | 193 | $12.0M | 0.00% | |
| 404 | NTAPNETAPP INC | 222 | $12.0M | 0.00% | |
| 405 | GAPGAP INC DEL | 350 | $12.0M | 0.00% | |
| 406 | TIPISHARES TR | 95 | $11.0M | 0.00% | |
| 407 | —NEWFIELD EXPL CO | 341 | $11.0M | 0.00% | |
| 408 | ADNTADIENT PLC | 136 | $11.0M | 0.00% | |
| 409 | ARNCCHFARCONIC INC | 389 | $11.0M | 0.00% | |
| 410 | LKQ1LKQ CORP | 234 | $10.0M | 0.00% | |
| 411 | VOOGVANGUARD ADMIRAL FDS INC | 75 | $10.0M | 0.00% | |
| 412 | XLYSELECT SECTOR SPDR TR | 100 | $10.0M | 0.00% | |
| 413 | FEZSPDR INDEX SHS FDS | 244 | $10.0M | 0.00% | |
| 414 | FCXFREEPORT-MCMORAN INC | 450 | $9.0M | 0.00% | |
| 415 | AWMSKYWORKS SOLUTIONS INC | 96 | $9.0M | 0.00% | |
| 416 | GMEGAMESTOP CORP NEW | 450 | $8.0M | 0.00% | |
| 417 | VONGVANGUARD SCOTTSDALE FDS | 55 | $8.0M | 0.00% | |
| 418 | BENFRANKLIN RES INC | 188 | $8.0M | 0.00% | |
| 419 | TG7TRIUMPH GROUP INC NEW | 300 | $8.0M | 0.00% | |
| 420 | DTEDTE ENERGY CO | 61 | $7.0M | 0.00% | |
| 421 | PEOEXELON CORP | 180 | $7.0M | 0.00% | |
| 422 | AREALEXANDRIA REAL ESTATE EQ IN | 53 | $7.0M | 0.00% | |
| 423 | AAALCOA CORP | 130 | $7.0M | 0.00% | |
| 424 | PNWPINNACLE WEST CAP CORP | 81 | $7.0M | 0.00% | |
| 425 | AMATAPPLIED MATLS INC | 140 | $7.0M | 0.00% | |
| 426 | BWABORGWARNER INC | 135 | $7.0M | 0.00% | |
| 427 | SIVBEURSVB FINL GROUP | 31 | $7.0M | 0.00% | |
| 428 | OPLNKAR AUCTION SVCS INC | 132 | $7.0M | 0.00% | |
| 429 | OIEUROWENS ILL INC | 300 | $7.0M | 0.00% | |
| 430 | MTSIMA COM TECHNOLOGY SOLUTIONS | 217 | $7.0M | 0.00% | |
| 431 | RGAREINSURANCE GROUP AMER INC | 43 | $7.0M | 0.00% | |
| 432 | SNPSSYNOPSYS INC | 78 | $7.0M | 0.00% | |
| 433 | ARMKARAMARK | 160 | $7.0M | 0.00% | |
| 434 | NATNORDIC AMERICAN TANKERS LIMI | 2,746 | $7.0M | 0.00% | |
| 435 | MKSIMKS INSTRUMENT INC | 75 | $7.0M | 0.00% | |
| 436 | SNASNAP ON INC | 37 | $6.0M | 0.00% | |
| 437 | —CSRA INC | 206 | $6.0M | 0.00% | |
| 438 | —MICRO FOCUS INTERNATIONAL PL | 166 | $6.0M | 0.00% | |
| 439 | GLWCORNING INC | 175 | $6.0M | 0.00% | |
| 440 | ETRAE TRADE FINANCIAL CORP | 118 | $6.0M | 0.00% | |
| 441 | TQJSIGNATURE BK NEW YORK N Y | 45 | $6.0M | 0.00% | |
| 442 | BXMTBLACKSTONE MTG TR INC | 188 | $6.0M | 0.00% | |
| 443 | FLSFLOWSERVE CORP | 150 | $6.0M | 0.00% | |
| 444 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 141 | $6.0M | 0.00% | |
| 445 | —ENVISION HEALTHCARE CORP | 166 | $6.0M | 0.00% | |
| 446 | NBL2EURNOBLE ENERGY INC | 201 | $6.0M | 0.00% | |
| 447 | PTCPTC INC | 92 | $6.0M | 0.00% | |
| 448 | VVVVALVOLINE INC | 236 | $6.0M | 0.00% | |
| 449 | RRXREGAL BELOIT CORP | 79 | $6.0M | 0.00% | |
| 450 | HWCHANCOCK HLDG CO | 100 | $5.0M | 0.00% | |
| 451 | THGHANOVER INS GROUP INC | 43 | $5.0M | 0.00% | |
| 452 | —TCF FINL CORP | 233 | $5.0M | 0.00% | |
| 453 | MAAMID-AMER APT CMNTYS INC | 48 | $5.0M | 0.00% | |
| 454 | RSGREPUBLIC SVCS INC | 75 | $5.0M | 0.00% | |
| 455 | CLHCLEAN HARBORS INC | 90 | $5.0M | 0.00% | |
| 456 | BERYEURBERRY PLASTICS GROUP INC | 82 | $5.0M | 0.00% | |
| 457 | —ENGILITY HLDGS INC NEW | 191 | $5.0M | 0.00% | |
| 458 | FMCF M C CORP | 55 | $5.0M | 0.00% | |
| 459 | ZIONZIONS BANCORPORATION | 100 | $5.0M | 0.00% | |
| 460 | EQIXEQUINIX INC | 11 | $5.0M | 0.00% | |
| 461 | QRVOQORVO INC | 77 | $5.0M | 0.00% | |
| 462 | CRLCHARLES RIV LABS INTL INC | 50 | $5.0M | 0.00% | |
| 463 | SRCLSTERICYCLE INC | 67 | $5.0M | 0.00% | |
| 464 | HSTHOST HOTELS & RESORTS INC | 247 | $5.0M | 0.00% | |
| 465 | BRXBRIXMOR PPTY GROUP INC | 267 | $5.0M | 0.00% | |
| 466 | PDCOEURPATTERSON COMPANIES INC | 136 | $5.0M | 0.00% | |
| 467 | ATDALLEGHENY TECHNOLOGIES INC | 209 | $5.0M | 0.00% | |
| 468 | —GREAT PLAINS ENERGY INC | 142 | $5.0M | 0.00% | |
| 469 | JBLJABIL CIRCUIT INC | 140 | $4.0M | 0.00% | |
| 470 | DGDOLLAR GEN CORP NEW | 47 | $4.0M | 0.00% | |
| 471 | —POWERSHARES ETF TRUST | 470 | $4.0M | 0.00% | |
| 472 | CRICARTER INC | 30 | $4.0M | 0.00% | |
| 473 | WRUSDWESTAR ENERGY INC | 80 | $4.0M | 0.00% | |
| 474 | DARDARLING INGREDIENTS INC | 234 | $4.0M | 0.00% | |
| 475 | OLNOLIN CORP | 114 | $4.0M | 0.00% | |
| 476 | SANBANCO SANTANDER SA | 570 | $4.0M | 0.00% | |
| 477 | R6C2ROYAL DUTCH SHELL PLC | 63 | $4.0M | 0.00% | |
| 478 | PACWUSDPACWEST BANCORP DEL | 82 | $4.0M | 0.00% | |
| 479 | SONSONOCO PRODS CO | 70 | $4.0M | 0.00% | |
| 480 | —BEMIS INC | 92 | $4.0M | 0.00% | |
| 481 | VSMEURVERSUM MATLS INC | 100 | $4.0M | 0.00% | |
| 482 | FITBFIFTH THIRD BANCORP | 95 | $3.0M | 0.00% | |
| 483 | NYTNEW YORK TIMES CO | 150 | $3.0M | 0.00% | |
| 484 | BRFVANECK VECTORS ETF TR | 114 | $3.0M | 0.00% | |
| 485 | SYMCEURSYMANTEC CORP | 100 | $3.0M | 0.00% | |
| 486 | THSTREEHOUSE FOODS INC | 59 | $3.0M | 0.00% | |
| 487 | TSNTYSON FOODS INC | 39 | $3.0M | 0.00% | |
| 488 | RSX1USDVANECK VECTORS ETF TR | 124 | $3.0M | 0.00% | |
| 489 | DELLDELL TECHNOLOGIES INC | 33 | $3.0M | 0.00% | |
| 490 | USX1UNITED STATES STL CORP NEW | 96 | $3.0M | 0.00% | |
| 491 | MIKUSDMICHAELS COS INC | 119 | $3.0M | 0.00% | |
| 492 | IPI1EURINTREPID POTASH INC | 450 | $2.0M | 0.00% | |
| 493 | XLRESELECT SECTOR SPDR TR | 69 | $2.0M | 0.00% | |
| 494 | DBDEURDIEBOLD INC | 151 | $2.0M | 0.00% | |
| 495 | SLMSLM CORP | 203 | $2.0M | 0.00% | |
| 496 | KSSKOHLS CORP | 30 | $2.0M | 0.00% | |
| 497 | TXNMPNM RES INC | 60 | $2.0M | 0.00% | |
| 498 | GNWGENWORTH FINL INC | 700 | $2.0M | 0.00% | |
| 499 | 9990302DAPACHE CORP | 51 | $2.0M | 0.00% | |
| 500 | VBKVANGUARD INDEX FDS | 13 | $2.0M | 0.00% |