REGIONS FINANCIAL CORP Q1 2018 Filing

Filed April 18, 2018

Portfolio Value

$8.9B

Holdings

2,007

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,007 positions)

StockValue
DVADaVita Inc
$51K
National Security Group Inc/Th
$50K
NYCBEURNew York Community Bancorp Inc
$50K
TTMCHFTata Motors Ltd
$50K
BROBrown & Brown Inc
$49K
IYKBlackRock Fund Advisors
$49K
HYMBState Street ETF/USA
$49K
RHCRH PLC
$49K
ETJEaton Vance Funds/Closed-end/U
$49K
COHREURCoherent Inc
$49K
HIOLegg Mason Partners Fund Advisor LLC
$48K
AMBAAmbarella Inc
$48K
MVVProShares ETFs/USA
$48K
HIIHuntington Ingalls Industries
$48K
VNQIVanguard ETF/USA
$48K
ILCBBlackRock Advisors LLC
$48K
SJR/BEURShaw Communications Inc
$48K
IYTBlackRock Fund Advisors
$47K
BXMTBlackstone Mortgage Trust Inc
$47K
WTSWatts Water Technologies Inc
$47K
MGKVanguard ETF/USA
$47K
MSEXMiddlesex Water Co
$47K
BMIBadger Meter Inc
$47K
CNKCinemark Holdings Inc
$47K
CIKCredit Suisse Group AG
$47K
BlackRock Fund Advisors
$46K
PPLPembina Pipeline Corp
$46K
PS1Computer Programs & Systems In
$46K
ANDEAVOR
$46K
Guggenheim Funds Investment Advisors LLC
$46K
IDNIntellicheck Inc
$45K
WESWestern Gas Partners LP
$45K
TFXTeleflex Inc
$45K
ETRACS ETNS/UBS AG/LONDON/USA
$45K
LLLumber Liquidators Holdings In
$45K
TMUSDeutsche Telekom AG
$45K
ALVAutoliv Inc
$45K
Cohen & Steers Capital Management Inc
$45K
Meridian Bancorp Inc
$44K
RHPRyman Hospitality Properties I
$44K
ASIXAdvanSix Inc
$44K
PKBKParke Bancorp Inc
$44K
STLDSteel Dynamics Inc
$44K
Halyard Health Inc
$44K
BAPCredicorp Ltd
$44K
NSYNice Ltd
$43K
BCSBarclays PLC
$43K
MTUMBlackRock Fund Advisors
$43K
EDIVSSgA Funds Management Inc
$43K
UDRUDR Inc
$43K
HZN1USDHorizon Global Corp
$43K
ILCVBlackRock Advisors LLC
$43K
T7DTransDigm Group Inc
$43K
Alliant Techsystems Inc
$43K
UEUrban Edge Properties
$43K
MPTMedical Properties Trust Inc
$42K
NXJNuveen Closed-End Funds/USA
$42K
CGCarlyle Group LP/The
$42K
GOOGLALPHABET INC
$42K
FUODolby Laboratories Inc
$41K
INVHInvitation Homes Inc
$41K
TN1Tennant Co
$41K
VISNCommScope Holding Co Inc
$41K
NBRNabors Industries Ltd
$41K
CVBFCVB Financial Corp
$41K
FCBCFirst Community Bancshares Inc
$41K
TYGEURTortoise Capital Advisors LLC
$41K
PRLBProto Labs Inc
$41K
UTFCohen & Steers Funds/Closed-en
$41K
RITMNew Residential Investment Cor
$41K
XNTKSSgA Funds Management Inc
$40K
DWXState Street ETF/USA
$40K
LPLLG Display Co Ltd
$40K
SMDVProShare Advisors LLC
$40K
CWBSPDR SERIES TRUST
$40K
XIFRNextEra Energy Partners LP
$40K
EWBCEast West Bancorp Inc
$40K
MOATVanEck Vectors ETFs/USA
$39K
MAINMain Street Capital Corp
$39K
UHALAMERCO
$39K
LGFEURLions Gate Entertainment Corp
$39K
CVECenovus Energy Inc
$39K
FTSLFirst Trust Advisors LP
$39K
TRMBTrimble Inc
$39K
BlackRock Advisors LLC
$38K
IMGNEURImmunoGen Inc
$38K
SCHCCharles Schwab Investment Management Inc
$38K
FNVFRANCO-NEVADA CORP
$38K
HTLDHeartland Express Inc
$38K
DBAUSDDeutsche Bank AG
$38K
GLPGlobal Partners LP/MA
$38K
FFINFirst Financial Bankshares Inc
$38K
GOOGAlphabet Inc
$38K
RWMPROSHARES TRUST
$37K
PWVUSDPowerShares ETFs/USA
$37K
KA Fund Advisors LLC
$37K
BlackRock Advisors LLC
$37K
Stamps.com Inc
$37K
HPIJohn Hancock Advisers LLC
$37K
AmTrust Financial Services Inc
$37K
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