REGIONS FINANCIAL CORP Q2 2018 Filing

Filed July 26, 2018

Portfolio Value

$8.9B

Holdings

2,097

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,097 positions)

StockValue
LSXMKUSDLiberty Media Corp
$26K
Medidata Solutions Inc
$25K
MAINMain Street Capital Corp
$25K
KTKT Corp
$25K
SWXSouthwest Gas Holdings Inc/New
$25K
QAIIndexIQ ETF Trust/USA
$25K
CRUSCirrus Logic Inc
$25K
DESWisdomTree Asset Management Inc
$25K
FLEXFlex Ltd
$25K
NGLNGL Energy Partners LP
$25K
LMEURLegg Mason Inc
$25K
SSgA Funds Management Inc
$25K
HCSGHealthcare Services Group Inc
$24K
JECUSDJacobs Engineering Group Inc
$24K
FLOFlowers Foods Inc
$24K
GDXJVANECK VECTORS ETF
$24K
GOOSBAIN CAPITAL PRIVATE EQUITY LP
$24K
ZNGAEURZynga Inc
$24K
SHGShinhan Financial Group Co Ltd
$24K
BlackRock Funds/Closed-End/USA
$23K
FHIFederated Investors Inc
$23K
ITTITT Inc
$23K
TFIState Street ETF/USA
$23K
BBBlackBerry Ltd
$23K
NUVAGBPNuVasive Inc
$23K
FTNTFortinet Inc
$23K
MGVVanguard ETF/USA
$23K
Valero Energy Corp
$23K
PMLPacific Investment Management Co LLC
$23K
GEMGoldman Sachs ETF Trust
$22K
DGRWWisdomTree Asset Management Inc
$22K
Sun Hydraulics Corp
$22K
USX1United States Steel Corp
$22K
VRSNVeriSign Inc
$22K
PFGCPerformance Food Group Co
$22K
NWLNewell Brands Inc
$22K
Northwest Natural Gas Co
$22K
TIIAYTelecom Italia SpA/Milano
$22K
ANDEAVOR LOGISTICS LP
$22K
CUKCarnival PLC
$22K
AIVLWisdomTree ETFs/USA
$22K
TDCTERADATA CORP
$22K
HEIHEICO Corp
$22K
XBOEXBlackRock Funds/Closed-End/USA
$22K
MDRXAllscripts Healthcare Solution
$22K
SAFTSafety Insurance Group Inc
$21K
CGCarlyle Group LP/The
$21K
IYEISHARES
$21K
EQIXEQUINIX INC
$21K
RRXRegal Beloit Corp
$21K
IUSGBlackRock Fund Advisors
$21K
PACWUSDPacWest Bancorp
$21K
FDISFidelity ETFs/USA
$21K
DFJWisdomTree Asset Management Inc
$21K
UVEUniversal Insurance Holdings I
$21K
RSReliance Steel & Aluminum Co
$21K
UTHUnited Therapeutics Corp
$20K
NHINational Health Investors Inc
$20K
Mobile Mini Inc
$20K
SJTSan Juan Basin Royalty Trust
$20K
EWCISHARES
$20K
THQTekla Capital Management LLC
$20K
QLYSQualys Inc
$20K
LBTYBLiberty Global PLC
$20K
SLRCSolar Capital Ltd
$20K
NTESNetEase Inc
$20K
Capital Product Partners LP
$20K
LPLALPL Financial Holdings Inc
$20K
SYNASynaptics Inc
$20K
Advent International Corp
$19K
AIABlackRock Fund Advisors
$19K
BDJBlackRock Funds/Closed-End/USA
$19K
ABCBAmeris Bancorp
$19K
VREXVarex Imaging Corp
$19K
NOBLProShare Advisors LLC
$19K
TDIVFirst Trust Advisors LP
$19K
RHPRyman Hospitality Properties I
$19K
HACKUSDPureFunds ETFs/USA
$19K
CMCIBC
$19K
J40TPROSHARES TRUST
$19K
Tortoise Capital Advisors LLC
$19K
GSIEGoldman Sachs Asset Management LP
$19K
SPMDSSGA FUNDS MANAGEMENT INC
$19K
COOCooper Cos Inc/The
$19K
Nutrisystem Inc
$19K
INDABlackRock Fund Advisors
$19K
INVHInvitation Homes Inc
$19K
DMLPDorchester Minerals LP
$19K
AK Steel Holding Corp
$19K
BlackRock Funds/Closed-End/USA
$19K
EQREquity Residential
$19K
VCLTVanguard Group Inc/The
$18K
NWENorthWestern Corp
$18K
IYHBlackRock Fund Advisors
$18K
0E41Devon Energy Corp
$18K
RABrookfield Investment Management Inc
$18K
Education Realty Trust Inc
$18K
KBIAKB Financial Group Inc
$18K
MTNVail Resorts Inc
$18K
NBHNeuberger Berman Funds/Closed-
$18K
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