REGIONS FINANCIAL CORP Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$12.4B
Holdings
905
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
CHRDOasis Petroleum Inc | $250K |
UMBFUMB Financial Corp | $249K |
FLOFlowers Foods Inc | $249K |
IYRISHARES | $247K |
MTNVail Resorts Inc | $245K |
DMCYAdvisors' Inner Circle Fund II | $244K |
DFASDimensional ETF Trust | $244K |
NOGNorthern Oil and Gas Inc | $242K |
VTWOVanguard Group Inc/The | $240K |
ZWSZurn Water Solutions Corp | $240K |
DREUSDDUKE REALTY CORP | $239K |
SGENUSDSeagen Inc | $239K |
HASIHannon Armstrong Sustainable I | $238K |
DOXAMDOCS | $238K |
ETEnergy Transfer LP | $238K |
MGAMagna International Inc | $236K |
TECHBio-Techne Corp | $236K |
BURLBurlington Stores Inc | $236K |
UTHUnited Therapeutics Corp | $235K |
T7DTRANSDIGM INC | $235K |
CHTRCharter Communications Inc | $234K |
MTUMBlackRock Fund Advisors | $233K |
MEDPMedpace Holdings Inc | $233K |
BBWIBath & Body Works Inc | $233K |
ATEXAnterix Inc | $232K |
AITApplied Industrial Technologie | $232K |
SCIService Corp International/US | $230K |
ONEWOneWater Marine Inc | $228K |
FQIDigital Realty Trust Inc | $227K |
CHDChurch & Dwight Co Inc | $225K |
BOHBank of Hawaii Corp | $225K |
FBMSUSDFirst Bancshares Inc/The | $225K |
NXRTNexPoint Residential Trust Inc | $222K |
PSAPublic Storage | $221K |
XMESSGA Funds Management | $221K |
CHHChoice Hotels International In | $218K |
RSIRush Street Interactive Inc | $218K |
FEFirstEnergy Corp | $217K |
ROCKGibraltar Industries Inc | $217K |
ASXASE Technology Holding Co Ltd | $216K |
WTMWhite Mountains Insurance Grou | $215K |
CEF/USprott Asset Management CEFs | $214K |
AREAlexandria Real Estate Equitie | $214K |
SHOPSHOPIFY INC | $212K |
LMATLeMaitre Vascular Inc | $211K |
EQIXEQUINIX INC | $210K |
IGEBlackRock Fund Advisors | $210K |
REZIResideo Technologies Inc | $210K |
XLCSSgA Funds Management Inc | $208K |
CFGCitizens Financial Group Inc | $207K |
APGAPI Group Corp | $206K |
BHVNPORTAGE BIOTECH INC | $206K |
LECOLincoln Electric Holdings Inc | $201K |
—GOLDMAN SACHS BDC INC | $200K |
RCLROYAL CARIBBEAN | $200K |
INNSummit Hotel Properties Inc | $199K |
LXPUSDLXP Industrial Trust | $193K |
SLIStandard Lithium Ltd | $176K |
IDXXIDEXX Laboratories Inc | $166K |
PSLV/USprott Asset Management CEFs | $162K |
SIGASIGA Technologies Inc | $145K |
BUWABio-Rad Laboratories Inc | $142K |
AKYAAkoya Biosciences Inc | $142K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $139K |
KDKyndryl Holdings Inc | $137K |
VGREURVector Group Ltd | $137K |
ARRYArray Technologies Inc | $137K |
HYTBlackRock Funds/Closed-End/USA | $134K |
GWWWW Grainger Inc | $133K |
DSMDreyfus Funds/Closed-end/USA | $126K |
COTYCOTY INC | $123K |
—Sarcos Technology and Robotics | $123K |
AMZNAmazon.com Inc | $123K |
AMCRAmcor PLC | $119K |
GOOGLALPHABET INC | $116K |
BLKCHFBlackRock Inc | $106K |
UNHUnitedHealth Group Inc | $106K |
PHKPIMCO | $105K |
—BLACKSTONE MORTGAGE TR | $100K |
—Hyzon Motors Inc | $97K |
ACICUnited Insurance Holdings Corp | $97K |
TMOThermo Fisher Scientific Inc | $85K |
ITUBItausa SA | $75K |
SLRSolitario Exploration & Royalt | $74K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $69K |
FAXAberdeen Closed End Funds/USA | $64K |
TELFYTelefonica SA | $58K |
GOOGAlphabet Inc | $55K |
COSTCostco Wholesale Corp | $53K |
PPTPutnam Investment Management LLC | $47K |
ATRIUSDAtrion Corp | $44K |
—Blueknight Energy Partners LP | $37K |
IGFISHARES TR | $32K |
—SIXTH STREET SPECIALTY | $30K |
GRABGRAB HOLDINGS LTD - CL A | $27K |
TSLATesla Inc | $25K |
AZOAutoZone Inc | $22K |
—Mind Medicine MindMed Inc | $22K |
—NEW MOUNTAIN FINANCE COR | $22K |
—Adamis Pharmaceuticals Corp | $20K |