CITIZENS FINANCIAL GROUP INC/RI Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.1T
Holdings
527
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMCVULCAN MATLS CO | 467 | $46.0M | 0.00% | |
| 302 | ENRENERGIZER HLDGS INC NEW | 1,017 | $46.0M | 0.00% | |
| 303 | PRUPRUDENTIAL FINL INC | 565 | $46.0M | 0.00% | |
| 304 | HBC2HSBC HLDGS PLC | 1,098 | $45.0M | 0.00% | |
| 305 | CFGCITIZENS FINL GROUP INC | 1,466 | $44.0M | 0.00% | |
| 306 | ADMARCHER DANIELS MIDLAND CO | 1,077 | $44.0M | 0.00% | |
| 307 | WASHWASHINGTON TR BANCORP | 875 | $42.0M | 0.00% | |
| 308 | STSENSATA TECHNOLOGIES HLDNG P | 932 | $42.0M | 0.00% | |
| 309 | AWMSKYWORKS SOLUTIONS INC | 620 | $42.0M | 0.00% | |
| 310 | REZIRESIDEO TECHNOLOGIES INC | 2,100 | $42.0M | 0.00% | |
| 311 | SAPSAP SE | 418 | $41.0M | 0.00% | |
| 312 | MGMMGM RESORTS INTERNATIONAL | 1,675 | $41.0M | 0.00% | |
| 313 | FLOTISHARES TR | 815 | $41.0M | 0.00% | |
| 314 | LNTALLIANT ENERGY CORP | 940 | $40.0M | 0.00% | |
| 315 | FBINFORTUNE BRANDS HOME & SEC IN | 1,066 | $40.0M | 0.00% | |
| 316 | JWNUSDNORDSTROM INC | 858 | $40.0M | 0.00% | |
| 317 | MCKMCKESSON CORP | 360 | $40.0M | 0.00% | |
| 318 | CMGCHIPOTLE MEXICAN GRILL INC | 90 | $39.0M | 0.00% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 611 | $39.0M | 0.00% | |
| 320 | VPVINVESCO PA VALUE MUN INCOME | 3,237 | $38.0M | 0.00% | |
| 321 | BALLBALL CORP | 815 | $37.0M | 0.00% | |
| 322 | TSNTYSON FOODS INC | 693 | $37.0M | 0.00% | |
| 323 | UNUSDUNILEVER N V | 670 | $36.0M | 0.00% | |
| 324 | NFLXNETFLIX INC | 136 | $36.0M | 0.00% | |
| 325 | SUSUNCOR ENERGY INC NEW | 1,294 | $36.0M | 0.00% | |
| 326 | HRCHILL ROM HLDGS INC | 400 | $35.0M | 0.00% | |
| 327 | AERAERCAP HOLDINGS NV | 901 | $35.0M | 0.00% | |
| 328 | TTENTOTAL S A | 660 | $34.0M | 0.00% | |
| 329 | PSAPUBLIC STORAGE | 169 | $34.0M | 0.00% | |
| 330 | KMXCARMAX INC | 521 | $33.0M | 0.00% | |
| 331 | EPPISHARES | 800 | $33.0M | 0.00% | |
| 332 | PUKNPRUDENTIAL PLC | 894 | $32.0M | 0.00% | |
| 333 | MCHIISHARES TR | 609 | $32.0M | 0.00% | |
| 334 | PKNPERKINELMER INC | 413 | $32.0M | 0.00% | |
| 335 | AMTAMERICAN TOWER CORP NEW | 196 | $31.0M | 0.00% | |
| 336 | WTWWILLIS TOWERS WATSON PUB LTD | 208 | $31.0M | 0.00% | |
| 337 | UBSUBS GROUP AG | 2,388 | $29.0M | 0.00% | |
| 338 | DHRB & G FOODS INC NEW | 1,000 | $29.0M | 0.00% | |
| 339 | MCHPMICROCHIP TECHNOLOGY INC | 391 | $28.0M | 0.00% | |
| 340 | OZKBANK OZK | 1,229 | $28.0M | 0.00% | |
| 341 | JECUSDJACOBS ENGR GROUP INC DEL | 473 | $28.0M | 0.00% | |
| 342 | WYWEYERHAEUSER CO | 1,256 | $27.0M | 0.00% | |
| 343 | RHCRH PLC | 1,019 | $27.0M | 0.00% | |
| 344 | GMFSPDR INDEX SHS FDS | 300 | $26.0M | 0.00% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 637 | $23.0M | 0.00% | |
| 346 | SPGSIMON PPTY GROUP INC NEW | 135 | $23.0M | 0.00% | |
| 347 | KELKELLOGG CO | 400 | $23.0M | 0.00% | |
| 348 | EFAVISHARES TR | 338 | $23.0M | 0.00% | |
| 349 | MSMMSC INDL DIRECT INC | 285 | $22.0M | 0.00% | |
| 350 | APCANADARKO PETE CORP | 484 | $21.0M | 0.00% | |
| 351 | DWDMORGAN STANLEY | 530 | $21.0M | 0.00% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 235 | $20.0M | 0.00% | |
| 353 | VAREURVARIAN MED SYS INC | 175 | $20.0M | 0.00% | |
| 354 | WDCWESTERN DIGITAL CORP | 533 | $20.0M | 0.00% | |
| 355 | QVCAUSDQURATE RETAIL INC | 1,000 | $20.0M | 0.00% | |
| 356 | SACHSACHEM CAP CORP | 5,000 | $20.0M | 0.00% | |
| 357 | WPWORLDPAY INC | 251 | $19.0M | 0.00% | |
| 358 | BIDUNBAIDU INC | 117 | $19.0M | 0.00% | |
| 359 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $19.0M | 0.00% | |
| 360 | ALXNALEXION PHARMACEUTICALS INC | 200 | $19.0M | 0.00% | |
| 361 | RVTROYCE VALUE TR INC | 1,598 | $19.0M | 0.00% | |
| 362 | CGCARLYLE GROUP L P | 1,198 | $19.0M | 0.00% | |
| 363 | FFORD MTR CO DEL | 2,523 | $19.0M | 0.00% | |
| 364 | EAELECTRONIC ARTS INC | 225 | $18.0M | 0.00% | |
| 365 | ENBENBRIDGE INC | 560 | $18.0M | 0.00% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 229 | $17.0M | 0.00% | |
| 367 | FLSFLOWSERVE CORP | 459 | $17.0M | 0.00% | |
| 368 | JBLUJETBLUE AIRWAYS CORP | 1,036 | $17.0M | 0.00% | |
| 369 | —LABORATORY CORP AMER HLDGS | 133 | $17.0M | 0.00% | |
| 370 | LYVLIVE NATION ENTERTAINMENT IN | 347 | $17.0M | 0.00% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC N | 57 | $16.0M | 0.00% | |
| 372 | GTXGARRETT MOTION INC | 1,260 | $16.0M | 0.00% | |
| 373 | TSEMTOWER SEMICONDUCTOR LTD | 1,066 | $16.0M | 0.00% | |
| 374 | KBAKRANESHARES TR | 600 | $15.0M | 0.00% | |
| 375 | SYFSYNCHRONY FINL | 637 | $15.0M | 0.00% | |
| 376 | LBTYBLIBERTY GLOBAL PLC | 725 | $15.0M | 0.00% | |
| 377 | NVRNVR INC | 6 | $15.0M | 0.00% | |
| 378 | LBTYBLIBERTY GLOBAL PLC | 725 | $15.0M | 0.00% | |
| 379 | PSTGPURE STORAGE INC | 882 | $14.0M | 0.00% | |
| 380 | AABAUSDALTABA INC | 250 | $14.0M | 0.00% | |
| 381 | AESAES CORP | 1,000 | $14.0M | 0.00% | |
| 382 | PBFPBF ENERGY INC | 400 | $13.0M | 0.00% | |
| 383 | GWXSPDR INDEX SHS FDS | 451 | $13.0M | 0.00% | |
| 384 | BABINVESCO EXCHNG TRADED FD TR | 430 | $13.0M | 0.00% | |
| 385 | IVZINVESCO LTD | 800 | $13.0M | 0.00% | |
| 386 | MPTMEDICAL PPTYS TRUST INC | 827 | $13.0M | 0.00% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 81 | $13.0M | 0.00% | |
| 388 | BB3BROOKLINE BANCORP INC DEL | 937 | $13.0M | 0.00% | |
| 389 | FTVFORTIVE CORP | 198 | $13.0M | 0.00% | |
| 390 | KRKROGER CO | 454 | $13.0M | 0.00% | |
| 391 | AVGOBROADCOM INC | 49 | $12.0M | 0.00% | |
| 392 | TPRTAPESTRY INC | 350 | $12.0M | 0.00% | |
| 393 | XBMEXBLACKROCK HEALTH SCIENCES TR | 316 | $12.0M | 0.00% | |
| 394 | —GSV CAP CORP | 2,302 | $12.0M | 0.00% | |
| 395 | CMECME GROUP INC | 63 | $12.0M | 0.00% | |
| 396 | EWSISHARES INC | 549 | $12.0M | 0.00% | |
| 397 | —MVC CAPITAL INC | 1,333 | $11.0M | 0.00% | |
| 398 | BBNBLACKROCK TAX MUNICPAL BD TR | 452 | $10.0M | 0.00% | |
| 399 | TAPMOLSON COORS BREWING CO | 179 | $10.0M | 0.00% | |
| 400 | DSEURDRIVE SHACK INC | 2,500 | $10.0M | 0.00% |