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Name: |
REGIONS FINANCIAL CORP |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35203 |
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Holdings
Found :
32 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NLY |
Annaly Capital Management Inc |
834 |
Closed |
$18.58 |
$0 |
0 |
0% |
-628,000 |
-33,400 |
0 |
Mortgage Investment |
|
ITI |
Iteris Inc |
817 |
Closed |
$4.47 |
$0 |
0 |
0% |
-166,000 |
-40,000 |
0 |
Systems, Products & D... |
|
HUBS |
Hubspot Inc |
840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-491 |
0 |
N/A |
|
SHCR |
Falcon Capital Acquisition ... |
823 |
Closed |
$0.77 |
$0 |
0 |
0% |
-56,000 |
-60,000 |
0 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
810 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-706 |
0 |
N/A |
|
ASPN |
Aspen Aerogels Inc |
833 |
Closed |
$16.64 |
$0 |
0 |
0% |
-120,000 |
-14,000 |
0 |
N/A |
|
FHN |
First Horizon National Corp... |
816 |
Closed |
$14.93 |
$0 |
0 |
0% |
-313,000 |
-28,429 |
0 |
Domestic Regional Banks |
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,187,000 |
-281,556 |
0 |
N/A |
|
INN |
Summit Hotel Properties, Inc. |
822 |
Closed |
$6.27 |
$0 |
0 |
0% |
-100,000 |
-17,195 |
0 |
Real Estate Development |
|
SYF |
Synchrony Financial |
809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-8,880 |
0 |
N/A |
|
AKYA |
Akoya Biosciences, Inc. |
832 |
Closed |
$3.81 |
$0 |
0 |
0% |
-60,000 |
-12,919 |
0 |
N/A |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
815 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,613,000 |
-63,603 |
0 |
N/A |
|
GENI |
Genius Sports |
838 |
Closed |
$5.23 |
$0 |
0 |
0% |
-117,000 |
-22,000 |
0 |
N/A |
|
VMI |
Valmont Industries Inc |
821 |
Closed |
$212.63 |
$0 |
0 |
0% |
-802,000 |
-3,337 |
0 |
Farm & Construction M... |
|
SGEN |
Seagen Inc |
808 |
Closed |
$228.74 |
$0 |
0 |
0% |
-339,000 |
-1,600 |
0.008 |
Biotechnology |
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GUT |
Gabelli Utility Trust |
831 |
Closed |
$5.55 |
$0 |
0 |
0% |
-106,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
ATVI |
Activision Blizzard Inc |
814 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,364,000 |
-14,572 |
0 |
Multimedia & Graphics... |
|
XHE |
Spdr S&P Health Care Equipm... |
837 |
Closed |
$83.24 |
$0 |
0 |
0% |
-273,000 |
-3,500 |
0 |
N/A |
|
IOO |
iShares S&P Global 100 Index |
820 |
Closed |
$87.35 |
$0 |
0 |
0% |
-682,000 |
-9,306 |
0 |
Closed - End Fund - E... |
|
LXP |
Lexington Realty Trust |
843 |
Closed |
$8.54 |
$0 |
0 |
0% |
-93,000 |
-10,414 |
0 |
REIT - Diversified |
|
EURN |
Euronav SA |
830 |
Closed |
$16.42 |
$0 |
0 |
0% |
-394,000 |
-24,000 |
0 |
N/A |
|
INSE |
Inspired Entertainment Inc |
813 |
Closed |
$8.87 |
$0 |
0 |
0% |
-155,000 |
-13,000 |
0 |
N/A |
|
AAXN |
Axon Enterprise Inc |
836 |
Closed |
$302.41 |
$0 |
0 |
0% |
-301,000 |
-1,512 |
0 |
Aerospace/Defense Pro... |
|
NTR |
Nutrien Ltd |
819 |
Closed |
$52.29 |
$0 |
0 |
0% |
-384,000 |
-6,216 |
0 |
N/A |
|
IRDM |
Iridium Communications Inc |
842 |
Closed |
$29.28 |
$0 |
0 |
0% |
-685,000 |
-15,062 |
0 |
Diversified Investments |
|
DRQ |
Dril Quip Inc |
826 |
Closed |
$19.10 |
$0 |
0 |
0% |
-231,000 |
-8,205 |
0 |
Oil & Gas Equipment &... |
|
WU |
Western Union Co |
812 |
Closed |
$13.59 |
$0 |
0 |
0% |
-143,000 |
-10,832 |
0 |
Personal Services |
|
REZ |
iShares FTSE NAREIT Resid P... |
835 |
Closed |
$70.47 |
$0 |
0 |
0% |
-515,000 |
-7,805 |
0 |
Closed - End Fund - Debt |
|
PDFS |
PDF Solutions Inc |
818 |
Closed |
$30.08 |
$0 |
0 |
0% |
-227,000 |
-7,000 |
0 |
Technical & System So... |
|
SPHD |
Invesco S&P 500 High Divide... |
841 |
Closed |
$43.68 |
$0 |
0 |
0% |
-481,000 |
-12,283 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
825 |
Closed |
$52.10 |
$0 |
0 |
0% |
-288,000 |
-6,038 |
0 |
Independent Oil & Gas |
|
YUMC |
Yum China Holdings, Inc. |
811 |
Closed |
$38.80 |
$0 |
0 |
0% |
-346,000 |
-6,206 |
0 |
N/A |
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