CITIZENS FINANCIAL GROUP INC/RI Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.0T
Holdings
647
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 1,000 | $94.0M | 0.01% | |
| 302 | TMTOYOTA MOTOR CORP | 785 | $92.0M | 0.01% | |
| 303 | DYDYCOM INDS INC | 1,150 | $92.0M | 0.01% | |
| 304 | FBINFORTUNE BRANDS HOME & SEC IN | 1,708 | $91.0M | 0.01% | |
| 305 | NTRSNORTHERN TR CORP | 1,000 | $89.0M | 0.01% | |
| 306 | ELVANTHEM INC | 610 | $88.0M | 0.01% | |
| 307 | DEODIAGEO P L C | 838 | $87.0M | 0.01% | |
| 308 | ASMLASML HOLDING N V | 767 | $86.0M | 0.01% | |
| 309 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $85.0M | 0.01% | |
| 310 | SAPSAP SE | 982 | $84.0M | 0.01% | |
| 311 | TTENTOTAL S A | 1,567 | $80.0M | 0.01% | |
| 312 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $78.0M | 0.01% | |
| 313 | ESEVERSOURCE ENERGY | 1,400 | $77.0M | 0.01% | |
| 314 | BLKCHFBLACKROCK INC | 197 | $75.0M | 0.01% | |
| 315 | RWRSPDR SERIES TRUST | 804 | $75.0M | 0.01% | |
| 316 | PTCPTC INC | 1,600 | $74.0M | 0.01% | |
| 317 | CHKPCHECK POINT SOFTWARE TECH LT | 878 | $74.0M | 0.01% | |
| 318 | RELXRELX PLC | 4,151 | $74.0M | 0.01% | |
| 319 | PUKNPRUDENTIAL PLC | 1,874 | $74.0M | 0.01% | |
| 320 | —SCANA CORP NEW | 1,000 | $73.0M | 0.01% | |
| 321 | —APARTMENT INVT & MGMT CO | 1,613 | $73.0M | 0.01% | |
| 322 | DEDEERE & CO | 696 | $72.0M | 0.01% | |
| 323 | BCSBARCLAYS PLC | 6,576 | $72.0M | 0.01% | |
| 324 | —REYNOLDS AMERICAN INC | 1,226 | $69.0M | 0.01% | |
| 325 | UBSUBS GROUP AG | 4,246 | $67.0M | 0.01% | |
| 326 | 7HPHP INC | 4,412 | $66.0M | 0.01% | |
| 327 | GMGENERAL MTRS CO | 1,875 | $65.0M | 0.01% | |
| 328 | ETRENTERGY CORP NEW | 885 | $65.0M | 0.01% | |
| 329 | BABAALIBABA GROUP HLDG LTD | 699 | $62.0M | 0.01% | |
| 330 | —LIBERTY INTERACTIVE CORP | 3,065 | $61.0M | 0.01% | |
| 331 | CNOBCONNECTONE BANCORP INC NEW | 2,299 | $60.0M | 0.01% | |
| 332 | IWNISHARES TR | 500 | $59.0M | 0.01% | |
| 333 | BUDANHEUSER BUSCH INBEV SA/NV | 556 | $59.0M | 0.01% | |
| 334 | USIGISHARES TR | 528 | $58.0M | 0.01% | |
| 335 | IEVISHARES TR | 1,500 | $58.0M | 0.01% | |
| 336 | HBC2HSBC HLDGS PLC | 1,400 | $56.0M | 0.01% | |
| 337 | CEFCENTRAL FD CDA LTD | 5,000 | $56.0M | 0.01% | |
| 338 | OMCOMNICOM GROUP INC | 650 | $55.0M | 0.01% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 560 | $55.0M | 0.01% | |
| 340 | EZUISHARES | 1,580 | $55.0M | 0.01% | |
| 341 | GSKGLAXOSMITHKLINE PLC | 1,420 | $55.0M | 0.01% | |
| 342 | ADNTADIENT PLC | 916 | $54.0M | 0.01% | |
| 343 | —NIELSEN HLDGS PLC | 1,255 | $53.0M | 0.01% | |
| 344 | LNTALLIANT ENERGY CORP | 1,410 | $53.0M | 0.01% | |
| 345 | CIKCREDIT SUISSE GROUP | 3,720 | $53.0M | 0.01% | |
| 346 | BALLBALL CORP | 700 | $53.0M | 0.01% | |
| 347 | UNUSDUNILEVER N V | 1,272 | $52.0M | 0.01% | |
| 348 | ABJAABB LTD | 2,405 | $51.0M | 0.00% | |
| 349 | STTSTATE STR CORP | 650 | $51.0M | 0.00% | |
| 350 | SNASNAP ON INC | 300 | $51.0M | 0.00% | |
| 351 | ETNEATON CORP PLC | 766 | $51.0M | 0.00% | |
| 352 | —PENNEY J C INC | 6,009 | $50.0M | 0.00% | |
| 353 | LYGLLOYDS BANKING GROUP PLC | 15,996 | $50.0M | 0.00% | |
| 354 | BIDUNBAIDU INC | 298 | $49.0M | 0.00% | |
| 355 | —POWERSHARES ETF TRUST | 2,000 | $49.0M | 0.00% | |
| 356 | —CBS CORP NEW | 770 | $49.0M | 0.00% | |
| 357 | —SHIRE PLC | 281 | $48.0M | 0.00% | |
| 358 | MINTPIMCO ETF TR | 450 | $46.0M | 0.00% | |
| 359 | FTVFORTIVE CORP | 854 | $46.0M | 0.00% | |
| 360 | ENRENERGIZER HLDGS INC NEW | 1,017 | $45.0M | 0.00% | |
| 361 | DRIDARDEN RESTAURANTS INC | 600 | $44.0M | 0.00% | |
| 362 | MSMMSC INDL DIRECT INC | 471 | $44.0M | 0.00% | |
| 363 | STSENSATA TECHNOLOGIES HLDG NV | 1,124 | $44.0M | 0.00% | |
| 364 | DHRB & G FOODS INC NEW | 1,000 | $44.0M | 0.00% | |
| 365 | NVONOVO-NORDISK A S | 1,200 | $43.0M | 0.00% | |
| 366 | FLRFLUOR CORP NEW | 793 | $42.0M | 0.00% | |
| 367 | AERAERCAP HOLDINGS NV | 968 | $41.0M | 0.00% | |
| 368 | IRINGERSOLL-RAND PLC | 525 | $39.0M | 0.00% | |
| 369 | HRCHILL ROM HLDGS INC | 702 | $39.0M | 0.00% | |
| 370 | SUSUNCOR ENERGY INC NEW | 1,167 | $38.0M | 0.00% | |
| 371 | WYWEYERHAEUSER CO | 1,256 | $38.0M | 0.00% | |
| 372 | EWJISHARES INC | 763 | $37.0M | 0.00% | |
| 373 | ARNCCHFARCONIC INC | 2,028 | $37.0M | 0.00% | |
| 374 | SPHSUBURBAN PROPANE PARTNERS L | 1,220 | $37.0M | 0.00% | |
| 375 | —HARMAN INTL INDS INC | 321 | $36.0M | 0.00% | |
| 376 | NBRNABORS INDUSTRIES LTD | 2,180 | $35.0M | 0.00% | |
| 377 | TSTENARIS S A | 986 | $35.0M | 0.00% | |
| 378 | R6C2ROYAL DUTCH SHELL PLC | 578 | $34.0M | 0.00% | |
| 379 | RYROYAL BK CDA MONTREAL QUE | 500 | $34.0M | 0.00% | |
| 380 | SESPECTRA ENERGY CORP | 801 | $33.0M | 0.00% | |
| 381 | —DR PEPPER SNAPPLE GROUP INC | 362 | $33.0M | 0.00% | |
| 382 | ABGAMERISOURCEBERGEN CORP | 396 | $31.0M | 0.00% | |
| 383 | AALAMERICAN AIRLS GROUP INC | 672 | $31.0M | 0.00% | |
| 384 | ENBENBRIDGE INC | 737 | $31.0M | 0.00% | |
| 385 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,522 | $30.0M | 0.00% | |
| 386 | BMTABRITISH AMERN TOB PLC | 257 | $29.0M | 0.00% | |
| 387 | LBTYBLIBERTY GLOBAL PLC | 969 | $29.0M | 0.00% | |
| 388 | EWTISHARES INC | 875 | $26.0M | 0.00% | |
| 389 | —COACH INC | 750 | $26.0M | 0.00% | |
| 390 | WTWWILLIS TOWERS WATSON PUB LTD | 214 | $26.0M | 0.00% | |
| 391 | —ACTUANT CORP | 975 | $25.0M | 0.00% | |
| 392 | NTAPNETAPP INC | 657 | $23.0M | 0.00% | |
| 393 | CHLUSDCHINA MOBILE LIMITED | 437 | $23.0M | 0.00% | |
| 394 | NATNORDIC AMERICAN TANKERS LIMI | 2,746 | $23.0M | 0.00% | |
| 395 | PWRQUANTA SVCS INC | 674 | $23.0M | 0.00% | |
| 396 | SKMEURSK TELECOM LTD | 1,044 | $22.0M | 0.00% | |
| 397 | BCEBCE INC | 500 | $22.0M | 0.00% | |
| 398 | XLRESELECT SECTOR SPDR TR | 652 | $20.0M | 0.00% | |
| 399 | MANMANPOWERGROUP INC | 230 | $20.0M | 0.00% | |
| 400 | BENFRANKLIN RES INC | 507 | $20.0M | 0.00% |