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Institutional Investment Manager
CITIZENS FINANCIAL GROUP INC/DE
CITIZENS FINANCIAL GROUP INC/DE (CIK: 0000759944). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 678 holdings with a total value of $1,040,429,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCO BRANDS CORPORATION COM 23 0 0.00%
2 First Potomac Realty Trust 48 0 0.00%
3 SANOFI CONTGNT VAL RT 500 0 0.00%
4 TRANSOCEAN LTD 13 0 0.00%
5 PHOENIX COS INC NEW COM NEW 12 0 0.00%
6 UNITED CMNTY BKS BLAIRSVLE GA COM 26 0 0.00%
7 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
8 NOKIA CORP 40 0 0.00%
9 COMMUNICATIONS SALES&LEAS IN 6 0 0.00%
10 WINDSTREAM HLDGS INC 5 0 0.00%
11 PROVIDENCE & WORCESTER RR CO 11 0 0.00%
12 CARDINAL FINL CORP COM 24 0 0.00%
13 PARATEK PHARMACEUTICALS INC 5 0 0.00%
14 KEMPER CORP 11 0 0.00%
15 QIAGEN NV 21 0 0.00%
16 BJ'S RESTAURANTS 12 0 0.00%
17 STAPLES INC 75 1,000 0.00%
18 BENEFICIAL MUT BANCORP INC 45 1,000 0.00%
19 VIRTUS INVT PARTNERS INC COM 12 1,000 0.00%
20 CATHAY GEN BANCORP 35 1,000 0.00%
21 EXTENDED STAY AMER INC 78 1,000 0.00%
22 WOLVERINE WORLD WIDE INC COM 42 1,000 0.00%
23 CALIFORNIA RES CORP 1,248 1,000 0.00%
24 WEINGARTEN RLTY INVS 32 1,000 0.00%
25 QUANTA SVCS INC 66 1,000 0.00%
26 COMERICA INC 15 1,000 0.00%
27 LINN CO LLC 2,893 1,000 0.00%
28 WESTROCK CO 23 1,000 0.00%
29 INSIGHT ENTERPRISES INC COM 34 1,000 0.00%
30 FIRST INTST BANCSYSTEM INC 19 1,000 0.00%
31 CACI INTL INC CL A 11 1,000 0.00%
32 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 70 1,000 0.00%
33 MANULIFE FINL CORP 49 1,000 0.00%
34 SYNOVUS FINL CORP COM NEW 29 1,000 0.00%
35 AXIS CAPITAL HOLDINGS LTD 24 1,000 0.00%
36 STATE BK FINL CORP COM 26 1,000 0.00%
37 WABASH NATL CORP 41 1,000 0.00%
38 TUMI HOLDINGS INC 48 1,000 0.00%
39 DUN & BRADSTREET 13 1,000 0.00%
40 TRANSUNION 27 1,000 0.00%
41 PAYCHEX INC 18 1,000 0.00%
42 JOHN BEAN TECHNOLOGIES CORP COM 10 1,000 0.00%
43 PHOTRONICS INC COM 65 1,000 0.00%
44 FREEPORT-MCMORAN INC 50 1,000 0.00%
45 HANMI FINL CORP COM NEW 26 1,000 0.00%
46 BERKSHIRE HILLS BANCORP INC 20 1,000 0.00%
47 MAIDEN HOLDINGS LTD 70 1,000 0.00%
48 NATIONAL BANK 28 1,000 0.00%
49 DOUGLAS EMMETT INC COM 36 1,000 0.00%
50 DOUGLAS DYNAMICS INC 25 1,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017213, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.