13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 1,104 holding rows worth $8,163,056,000.
- Accession
- 0001281761-14-000045
- Filer
- CIK 1281761
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,994 entries on the cover page, a total value of $8,163,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,163,056,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank 028-10938
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,300 | $248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 130,000 | $248,000 | thousands by filing date | principal |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 4,929 | $247,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,951 | $246,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 3,050 | $246,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,557 | $245,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,795 | $244,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,531 | $244,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,600 | $243,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,331 | $243,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 240,000 | $240,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,750 | $239,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,000 | $239,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 225,000 | $239,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 3,950 | $238,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,274 | $238,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 205,000 | $238,000 | thousands by filing date | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,620 | $237,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 1,750 | $237,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,097 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,518 | $235,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,400 | $234,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,099 | $234,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 2,300 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,632 | $232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,249 | $231,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,672 | $229,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,622 | $229,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,650 | $229,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,904 | $228,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,000 | $228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,530 | $227,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,604 | $227,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,928 | $226,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,661 | $226,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,500 | $225,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,250 | $225,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 9,488 | $225,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 11,225 | $224,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 3,454 | $224,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,964 | $223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,001 | $223,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,180 | $223,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 195,000 | $223,000 | thousands by filing date | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 21,100 | $222,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,518 | $222,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 180,000 | $220,000 | thousands by filing date | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,035 | $219,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,576 | $218,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 230,000 | $218,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,622 | $216,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,219 | $215,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,843 | $213,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,681 | $213,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,500 | $213,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,812 | $212,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 30,500 | $212,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,266 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,923 | $211,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,460 | $211,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,855 | $210,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,365 | $209,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,279 | $209,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 12,677 | $209,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,706 | $208,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,592 | $208,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 185,000 | $208,000 | thousands by filing date | principal |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 12,297 | $208,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,007 | $207,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,000 | $207,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,318 | $207,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 94,570 | $207,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,654 | $205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,215 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,854 | $202,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,676 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,773 | $202,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 14,250 | $193,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 15,000 | $191,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 603,700 | $184,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 20,551 | $184,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,686 | $165,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,650 | $162,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,108 | $153,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,438 | $153,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 12,500 | $151,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,283 | $135,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 19,400 | $135,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 105,800 | $129,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 15,000 | $116,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40,000 | $110,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 63,842 | $103,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,367 | $89,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 13,000 | $72,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,500 | $69,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,000 | $60,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 16,000 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 16,564 | $46,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 13,500 | $43,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 20,000 | $36,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 10,343 | $24,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $15,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 15,000 | $14,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 58,264 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-14-000045 | this filing | 2014-07-23 | acceptance time not in the bulk data set |