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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
651 BJS RESTAURANTS INC COM 34 1,000 0.00%
652 STAPLES INC 75 1,000 0.00%
653 INTREPID POTASH INC 450 1,000 0.00%
654 KEMPER CORP 32 1,000 0.00%
655 MANHATTAN ASSOCIATES INC 23 1,000 0.00%
656 UNITED CMNTY BKS BLAIRSVLE GA COM 75 1,000 0.00%
657 FREEPORT-MCMORAN INC 50 1,000 0.00%
658 State Bank Financial Corporati 70 1,000 0.00%
659 COMERICA INC 15 1,000 0.00%
660 First Potomac Realty Trust 144 1,000 0.00%
661 MARATHON OIL CORP 60 1,000 0.00%
662 ENSCO PLC 85 1,000 0.00%
663 KEYSIGHT TECHNOLOGIES INC COM 19 1,000 0.00%
664 BANK MONTREAL QUE 15 1,000 0.00%
665 QIAGEN NV 58 1,000 0.00%
666 CALIFORNIA RES CORP 67 1,000 0.00%
667 NOKIA CORP 190 1,000 0.00%
668 SANOFI 500 0 0.00%
669 WINDSTREAM HLDGS INC 5 0 0.00%
670 INGEVITY CORP 9 0 0.00%
671 TRANSOCEAN LTD 13 0 0.00%
672 PARATEK PHARMACEUTICALS INC 5 0 0.00%
673 COMMUNICATIONS SALES&LEAS 6 0 0.00%
674 VECTRUS INC 14 0 0.00%
675 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
676 PROVIDENCE & WORCESTER RR CO 11 0 0.00%
677 ACCO BRANDS CORPORATION COM 23 0 0.00%
Page 14 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.