REGIONS FINANCIAL CORP Q3 2018 Filing

Filed October 22, 2018

Portfolio Value

$9.3B

Holdings

1,995

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,995 positions)

StockValue
NUANEURNuance Communications Inc
$25K
CWCurtiss-Wright Corp
$24K
APPNAppian Corp
$24K
ASIXAdvanSix Inc
$24K
VRSNVeriSign Inc
$24K
BMOBank of Montreal
$24K
LSXMKUSDLIBERTY MEDIA CORP
$24K
FANGDiamondback Energy Inc
$24K
Medidata Solutions Inc
$24K
DVADaVita Inc
$24K
PMLPacific Investment Management Co LLC
$23K
Northwest Natural Gas Co
$23K
RHPRyman Hospitality Properties I
$23K
HCSGHealthcare Services Group Inc
$23K
VYXNCR Corp
$23K
NGLNGL Energy Partners LP
$23K
FDISFidelity ETFs/USA
$23K
HLTHilton Worldwide Holdings Inc
$23K
UEUrban Edge Properties
$23K
TMUSDeutsche Telekom AG
$23K
BlackRock Funds/Closed-End/USA
$23K
EATBrinker International Inc
$23K
KYNKA Fund Advisors LLC
$23K
UTHUnited Therapeutics Corp
$23K
AIVLWisdomTree ETFs/USA
$23K
CGCarlyle Group LP/The
$23K
CWBSPDR SERIES TRUST
$22K
GEMGoldman Sachs ETF Trust
$22K
TTMCHFTata Motors Ltd
$22K
XBOEXBlackRock Funds/Closed-End/USA
$22K
WFRDWeatherford International PLC
$22K
FLOFlowers Foods Inc
$22K
LULULululemon Athletica Inc
$22K
SAFTSafety Insurance Group Inc
$22K
HEIHEICO Corp
$22K
DFJWisdomTree Asset Management Inc
$21K
BIGGQBig Lots Inc
$21K
EMQQExchange-Traded Concepts ETFs/
$21K
IACIEURIAC/InterActiveCorp
$21K
QLYSQualys Inc
$21K
ANIKAnika Therapeutics Inc
$21K
NHINational Health Investors Inc
$21K
LBTYBLiberty Global PLC
$21K
SLRCSolar Capital Ltd
$21K
HEDJWisdomTree Asset Management Inc
$21K
RRXRegal Beloit Corp
$21K
IGRCBRE Clarion Securities LLC
$21K
RHCRH PLC
$21K
RPGInvesco ETFs/USA
$20K
HACKUSDPureFunds ETFs/USA
$20K
REEverest Re Group Ltd
$20K
TDCTERADATA CORP
$20K
EQREquity Residential
$20K
MSCIMSCI Inc
$20K
ABMDEURABIOMED Inc
$20K
TRUTransUnion
$20K
TDIVFirst Trust Advisors LP
$20K
BDJBlackRock Funds/Closed-End/USA
$20K
J40TPROSHARES TRUST
$20K
PFGCPerformance Food Group Co
$20K
IYHISHARES/USA
$20K
SPMDSSGA FUNDS MANAGEMENT INC
$20K
EWCISHARES
$20K
GSIEGoldman Sachs Asset Management LP
$20K
LPLALPL Financial Holdings Inc
$20K
FTNTFortinet Inc
$20K
GDXJVANECK VECTORS ETF
$20K
MDBTriplePoint Venture Growth BDC
$20K
NYCBEURNew York Community Bancorp Inc
$19K
PACWUSDPacWest Bancorp
$19K
Tortoise Capital Advisors LLC
$19K
IYWISHARES
$19K
Rowan Cos Plc
$19K
ACWVBlackRock Fund Advisors
$19K
WTPIWisdomTree ETFs/USA
$19K
INDAiShares ETFs/USA
$19K
SHGSHINHAN FIN GROUP
$19K
TECK/BTeck Resources Ltd
$18K
NWENorthWestern Corp
$18K
OIIOCEANEERING INTL
$18K
JBTJohn Bean Technologies Corp
$18K
LTHLifePoint Health Inc
$18K
CLDRCloudera Inc
$18K
HPTUSDHospitality Properties Trust
$18K
0E41GIP III Stetson II LP
$18K
INVHInvitation Homes Inc
$18K
Capital Product Partners LP
$18K
MTLSMaterialise NV
$18K
BlackRock Funds/Closed-End/USA
$18K
MMSMAXIMUS Inc
$17K
Veoneer Inc
$17K
XAWFXAlliance Funds/Closed-end/USA
$17K
TRTootsie Roll Industries Inc
$17K
Ensco PLC
$17K
SSgA Funds Management Inc
$17K
COOCooper Cos Inc/The
$17K
WASHWashington Trust Bancorp Inc
$17K
BFKBlackRock Funds/Closed-End/USA
$17K
IFFIFF
$17K
IGROBlackRock Fund Advisors
$17K
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