13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 1,109 holding rows worth $8,016,413,000.
- Accession
- 0001281761-14-000070
- Filer
- CIK 1281761
- Filed
- 2014-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,018 entries on the cover page, a total value of $8,016,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,016,413,000 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 |
|---|---|---|---|---|---|---|
| CEPHEID | 15670R107 | COM | 5,614 | $248,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,841 | $247,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,540 | $246,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,643 | $245,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 22,018 | $244,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,583 | $243,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,750 | $242,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 225,000 | $242,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 2,300 | $242,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,750 | $241,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,136 | $241,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,000 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,496 | $240,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,276 | $240,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 9,040 | $240,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,250 | $240,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 4,810 | $240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,725 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 120,000 | $238,000 | thousands by filing date | principal |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,157 | $235,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,055 | $235,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,177 | $234,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,925 | $233,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,500 | $233,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,733 | $233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 828 | $231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,597 | $231,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,301 | $227,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 94,000 | $227,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,959 | $226,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,400 | $226,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,928 | $226,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 30,500 | $226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,696 | $224,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,664 | $224,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,267 | $223,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 180,000 | $222,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,000 | $221,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,964 | $220,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,372 | $219,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,207 | $219,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 30,100 | $219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,604 | $218,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,661 | $216,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,799 | $215,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,518 | $215,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 1,750 | $215,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,608 | $212,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 195,000 | $212,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 7,500 | $211,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 9,000 | $211,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,764 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,923 | $210,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,679 | $210,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,450 | $209,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,130 | $208,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,870 | $207,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,822 | $207,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,500 | $207,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 210,000 | $206,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,171 | $205,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 4,779 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,391 | $204,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,460 | $204,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,750 | $203,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,200 | $203,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,991 | $203,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,000 | $203,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,318 | $202,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,035 | $201,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,250 | $201,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,161 | $200,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,262 | $200,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,072 | $187,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 100,000 | $178,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 13,100 | $173,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 20,551 | $161,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,100 | $157,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 28,100 | $157,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,931 | $157,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,108 | $155,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 19,400 | $152,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,647 | $149,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,676 | $147,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,954 | $145,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 15,000 | $141,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,253 | $134,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40,000 | $133,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 603,700 | $133,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,283 | $120,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,650 | $118,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 96,200 | $112,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,000 | $94,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 12,500 | $91,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 12,896 | $80,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,500 | $69,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,910 | $66,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,604 | $57,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 16,000 | $55,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 19,771 | $47,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 13,000 | $44,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 20,000 | $37,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 63,842 | $36,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 13,500 | $33,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,304 | $30,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 10,343 | $16,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 15,000 | $16,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 15,000 | $15,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 58,764 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-14-000070 | this filing | 2014-10-27 | acceptance time not in the bulk data set |