|
|
Name: |
REGIONS FINANCIAL CORP |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35203 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$100.88 |
$80,360,000 |
794,621 |
0.66% |
10,878,000 |
0 |
0.056 |
Foreign Money Center ... |
|
DFAT |
Dimensional U S Targeted Va... |
181 |
- |
$54.43 |
$7,309,000 |
139,668 |
0.06% |
928,000 |
0 |
0.016 |
N/A |
|
CSV |
Carriage Services Inc |
317 |
- |
$27.04 |
$2,583,000 |
103,291 |
0.02% |
-335,000 |
0 |
0.575 |
Personal Services |
|
DFUV |
DFA Dimensional Us Marketwi... |
326 |
- |
$40.90 |
$2,465,000 |
66,234 |
0.02% |
212,000 |
0 |
0.007 |
N/A |
|
OLN |
Olin Corp |
329 |
- |
$58.80 |
$2,436,000 |
45,150 |
0.02% |
179,000 |
0 |
0.029 |
Synthetics |
|
LDOS |
Leidos Holdings, Inc. |
344 |
- |
$131.09 |
$2,281,000 |
21,072 |
0.02% |
339,000 |
0 |
0.015 |
Technical Services |
|
SAIC |
Science Applications Intern... |
347 |
- |
$130.39 |
$2,238,000 |
18,000 |
0.02% |
338,000 |
0 |
0.031 |
N/A |
|
FFBC |
First Financial Bancorp |
349 |
- |
$22.42 |
$2,169,000 |
91,340 |
0.02% |
379,000 |
0 |
0.093 |
Domestic Regional Banks |
|
CLY |
iShares Trust |
360 |
- |
$51.51 |
$2,091,000 |
39,690 |
0.02% |
220,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
DFAX |
Dimensional Funds plc - Wor... |
388 |
- |
$25.44 |
$1,718,000 |
70,355 |
0.01% |
134,000 |
0 |
0.008 |
N/A |
|
ROAD |
Construction Partners, Inc. |
429 |
- |
$56.15 |
$1,320,000 |
30,325 |
0.01% |
211,000 |
0 |
0.07 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
460 |
- |
$76.19 |
$1,149,000 |
16,345 |
0.01% |
111,000 |
0 |
0.014 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
494 |
- |
$50.10 |
$863,000 |
18,518 |
0.01% |
99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
FBK |
FB Financial Corp |
505 |
- |
$37.66 |
$826,000 |
20,722 |
0.01% |
238,000 |
0 |
0 |
N/A |
|
ASBC |
Associated Banc-Corp |
537 |
- |
$21.51 |
$684,000 |
32,000 |
0.01% |
136,000 |
0 |
0.021 |
Domestic Regional Banks |
|
HPE |
Hewlett Packard Enterprise Co |
538 |
- |
$17.73 |
$679,000 |
40,012 |
0.01% |
-16,000 |
0 |
0.003 |
N/A |
|
SFNC |
Simmons First National Corp |
569 |
- |
$19.46 |
$535,000 |
26,976 |
0% |
77,000 |
0 |
0.025 |
Domestic Regional Banks |
|
OSW |
Onespaworld Holdings Ltd |
572 |
- |
$13.23 |
$529,000 |
37,500 |
0% |
108,000 |
0 |
0.046 |
N/A |
|
DDS |
Dillards Inc |
584 |
- |
$471.64 |
$499,000 |
1,235 |
0% |
90,000 |
0 |
0 |
Department Stores |
|
DTD |
Wisdom Tree Trust Total Div... |
597 |
- |
$70.72 |
$472,000 |
7,226 |
0% |
37,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
ROL |
Rollins Inc |
605 |
- |
$46.27 |
$447,000 |
10,247 |
0% |
64,000 |
0 |
0.002 |
Business Services |
|
ALLE |
Allegion Plc |
618 |
- |
$134.71 |
$422,000 |
3,331 |
0% |
75,000 |
0 |
0 |
N/A |
|
IWY |
iShares Trust |
620 |
- |
$195.10 |
$420,000 |
2,398 |
0% |
51,000 |
0 |
0.003 |
N/A |
|
FCBC |
First Community Bancshares Inc |
627 |
- |
$34.63 |
$408,000 |
11,009 |
0% |
84,000 |
0 |
0 |
Domestic Regional Banks |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
634 |
- |
$0.00 |
$390,000 |
1,487 |
0% |
42,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
KVUE |
Kenvue Inc. |
646 |
- |
$21.46 |
$372,000 |
17,267 |
0% |
25,000 |
0 |
0.001 |
N/A |
|
HCC |
Warrior Met Coal Inc |
649 |
- |
$60.70 |
$366,000 |
6,000 |
0% |
60,000 |
0 |
0.012 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
666 |
- |
$8.29 |
$339,000 |
41,960 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
FDL |
First Trust Morningstar Div... |
667 |
- |
$38.48 |
$337,000 |
9,392 |
0% |
23,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
MGC |
Vanguard Mega Cap 300 Index... |
688 |
- |
$186.87 |
$316,000 |
1,864 |
0% |
33,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
PPC |
Pilgrims Pride Corp |
693 |
- |
$34.32 |
$309,000 |
11,189 |
0% |
54,000 |
0 |
0.005 |
Meat Products |
|
CADE |
Cadence Bancorporation |
701 |
- |
$20.10 |
$298,000 |
10,056 |
0% |
85,000 |
0 |
0 |
N/A |
|
MPLX |
Mplx Lp |
704 |
- |
$41.56 |
$294,000 |
8,000 |
0% |
9,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
DINO |
Hf Sinclair Corp |
707 |
- |
$60.37 |
$290,000 |
5,224 |
0% |
-7,000 |
0 |
0.002 |
N/A |
|
ADX |
Adams Express Co |
716 |
- |
$19.52 |
$280,000 |
15,807 |
0% |
17,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
UIHC |
United Insurance Holdings Corp |
717 |
- |
$10.69 |
$279,000 |
29,444 |
0% |
62,000 |
0 |
0.068 |
Diversified Investments |
|
WDFC |
WD-40 Company |
723 |
- |
$253.31 |
$268,000 |
1,120 |
0% |
40,000 |
0 |
0.008 |
Specialty Chemicals |
|
SLF |
Sun Life Financial Inc (USA) |
725 |
- |
$54.58 |
$267,000 |
5,141 |
0% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
ENS |
Enersys |
735 |
- |
$94.46 |
$252,000 |
2,500 |
0% |
15,000 |
0 |
0.006 |
Industrial Electrical... |
|
SBR |
Sabine Royalty Trust |
745 |
- |
$63.59 |
$240,000 |
3,539 |
0% |
7,000 |
0 |
0 |
Diversified Investments |
|
VTWO |
Vanguard Russell 2000 Etf |
754 |
- |
$85.06 |
$233,000 |
2,875 |
0% |
28,000 |
0 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
761 |
- |
$334.18 |
$227,000 |
812 |
0% |
14,000 |
0 |
0 |
Metal Fabrication |
|
DNP |
DNP Select Income Fund Inc |
769 |
- |
$9.07 |
$221,000 |
26,078 |
0% |
-27,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
SON |
Sonoco Products Co |
772 |
- |
$57.84 |
$217,000 |
3,886 |
0% |
6,000 |
0 |
0 |
Paper & Paper Products |
|
PRA |
Proassurance Corp |
776 |
- |
$12.86 |
$214,000 |
15,483 |
0% |
-78,000 |
0 |
0 |
Property & Casualty I... |
|
IGE |
iShares S&P GSSI Nat Rscs In |
777 |
- |
$0.00 |
$212,000 |
5,200 |
0% |
-4,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
DTM |
Dt Midstream, Inc. |
780 |
- |
$61.10 |
$210,000 |
3,837 |
0% |
7,000 |
0 |
0.004 |
N/A |
|
PNNT |
Pennant Investment Corp |
796 |
- |
$6.88 |
$138,000 |
20,000 |
0% |
6,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
CPG |
Crescent Point Energy Trust |
800 |
- |
$8.19 |
$82,000 |
11,778 |
0% |
-16,000 |
0 |
0.002 |
N/A |
|
HL |
Hecla Mining Co |
802 |
- |
$4.81 |
$51,000 |
10,593 |
0% |
10,000 |
0 |
0.002 |
Silver |
|
XPL |
Solitario exploration & Roy... |
804 |
- |
$0.60 |
$36,000 |
64,514 |
0% |
1,000 |
0 |
0.11 |
Gold |
|
WWR |
Westwater Resources Inc |
805 |
- |
$0.19 |
$28,000 |
50,000 |
0% |
-5,000 |
0 |
0.155 |
Industrial Metals & M... |
|
VIRI |
Virios Therapeutics, Llc |
807 |
- |
$0.48 |
$12,000 |
20,072 |
0% |
-7,000 |
0 |
0.242 |
N/A |
|
IGF |
iShares S&P Global Infrastr... |
824 |
- |
$47.62 |
$0 |
524 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|