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)

#StockSharesValue% PortfolioType
501
SYMCEURSYMANTEC CORP
100$2.0M0.00%
502
BNDXVANGUARD CHARLOTTE FDS
41$2.0M0.00%
503
MLSSMILESTONE SCIENTIFIC INC
5,000$2.0M0.00%
504
MANMANPOWERGROUP INC
18$1.0M0.00%
505
BLVVANGUARD BD INDEX FD INC
10$1.0M0.00%
506
DBDEURDIEBOLD INC
508$1.0M0.00%
507
OPKOPKO HEALTH INC
222$1.0M0.00%
508
VODVODAFONE GROUP PLC NEW
63$1.0M0.00%
509
APY1USDAPERGY CORP
35$1.0M0.00%
510
BIVVANGUARD BD INDEX FD INC
13$1.0M0.00%
511
HUNHUNTSMAN CORP
70$1.0M0.00%
512
MFCMANULIFE FINL CORP
49$1.0M0.00%
513
DFSEURDISCOVER FINL SVCS
22$1.0M0.00%
514
AMPIO PHARMACEUTICALS INC
1,700$1.0M0.00%
515
PTENPATTERSON UTI ENERGY INC
133$1.0M0.00%
516
BENFRANKLIN RES INC
38$1.0M0.00%
517
BMOBANK MONTREAL QUE
15$1.0M0.00%
518
ADNTADIENT PLC
15$00.00%
519
NBRNABORS INDUSTRIES LTD
30$00.00%
520
NOKNOKIA CORP
40$00.00%
521
UNITUNITI GROUP INC
6$00.00%
522
WINDSTREAM HLDGS INC
1$00.00%
523
BKRBAKER HUGHES A GE CO
12$00.00%
524
RYNRAYONIER INC
2$00.00%
525
PRSPPERSPECTA INC
4$00.00%
526
MICRO FOCUS INTERNATIONAL PL
15$00.00%
527
RIGTRANSOCEAN LTD
13$00.00%
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