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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 (2016Q2)
Portfolio Summary: 677 holdings with a total value of $1,041,528,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCO BRANDS CORPORATION COM 23 0 0.00%
2 WINDSTREAM HLDGS INC 5 0 0.00%
3 PROVIDENCE & WORCESTER RR CO 11 0 0.00%
4 SANOFI 500 0 0.00%
5 INGEVITY CORP 9 0 0.00%
6 TRANSOCEAN LTD 13 0 0.00%
7 COMMUNICATIONS SALES&LEAS 6 0 0.00%
8 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
9 VECTRUS INC 14 0 0.00%
10 PARATEK PHARMACEUTICALS INC 5 0 0.00%
11 KEYSIGHT TECHNOLOGIES INC COM 19 1,000 0.00%
12 FREEPORT-MCMORAN INC 50 1,000 0.00%
13 NOKIA CORP 190 1,000 0.00%
14 First Potomac Realty Trust 144 1,000 0.00%
15 ENSCO PLC 85 1,000 0.00%
16 State Bank Financial Corporati 70 1,000 0.00%
17 REX ENERGY CORPORATION 1,425 1,000 0.00%
18 KEMPER CORP 32 1,000 0.00%
19 QIAGEN NV 58 1,000 0.00%
20 INTREPID POTASH INC 450 1,000 0.00%
21 CALIFORNIA RES CORP 67 1,000 0.00%
22 BANK MONTREAL QUE 15 1,000 0.00%
23 MANHATTAN ASSOCIATES INC 23 1,000 0.00%
24 INTERVAL LEISURE GROUP INC 83 1,000 0.00%
25 UNITED CMNTY BKS BLAIRSVLE GA COM 75 1,000 0.00%
26 EATON VANCE MUN INCOME 2028 39 1,000 0.00%
27 VIRTUS INVT PARTNERS INC COM 12 1,000 0.00%
28 COMERICA INC 15 1,000 0.00%
29 BJS RESTAURANTS INC COM 34 1,000 0.00%
30 MARATHON OIL CORP 60 1,000 0.00%
31 STAPLES INC 75 1,000 0.00%
32 KOHLS 30 1,000 0.00%
33 NEW YORK TIMES CO 150 2,000 0.00%
34 FIFTH THIRD BANCORP 95 2,000 0.00%
35 MACQUARIE INFRASTRUCTURE COR 21 2,000 0.00%
36 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 211 2,000 0.00%
37 ENERGEN CORP COM 45 2,000 0.00%
38 RE MAX HLDGS INC CL A 43 2,000 0.00%
39 AGREE RLTY CORP COM 48 2,000 0.00%
40 BENEFICIAL BANCORP INC 124 2,000 0.00%
41 CARETRUST REIT INC COM 157 2,000 0.00%
42 PNM RES INC 60 2,000 0.00%
43 GENWORTH FINL INC 700 2,000 0.00%
44 RAYONIER ADVANCED MATLS INC COM 133 2,000 0.00%
45 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 70 2,000 0.00%
46 HEALTHSOUTH CORP 41 2,000 0.00%
47 CREE INC 102 2,000 0.00%
48 MARATHON PETE CORP 60 2,000 0.00%
49 Berkshire Hills Bancorp Inc 56 2,000 0.00%
50 EVERCORE PARTNERS INC 47 2,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019837, filed 2016.08.12).

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.