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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 (2016Q3)
Portfolio Summary: 666 holdings with a total value of $1,056,627,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
2 SANOFI CONTGNT VAL RT 500 0 0.00%
3 COMMUNICATIONS SALES&LEAS IN 6 0 0.00%
4 PARATEK PHARMACEUTICALS INC 5 0 0.00%
5 VECTRUS INC 14 0 0.00%
6 PROVIDENCE & WORCESTER RR CO 11 0 0.00%
7 WINDSTREAM HLDGS INC 5 0 0.00%
8 INGEVITY CORP COM 3 0 0.00%
9 TRANSOCEAN LTD 13 0 0.00%
10 ACCO BRANDS CORPORATION COM 23 0 0.00%
11 VIRTUS INVT PARTNERS INC COM 12 1,000 0.00%
12 COMMERCEHUB INC COM SER A 76 1,000 0.00%
13 FREEPORT-MCMORAN INC 50 1,000 0.00%
14 BANK MONTREAL QUE 15 1,000 0.00%
15 BJ'S RESTAURANTS 34 1,000 0.00%
16 INTREPID POTASH INC 450 1,000 0.00%
17 CALIFORNIA RESOURCES 67 1,000 0.00%
18 MARATHON OIL CORP 60 1,000 0.00%
19 First Potomac Realty Trust 144 1,000 0.00%
20 INTERVAL LEISURE GROUP INC 83 1,000 0.00%
21 COMERICA INC 15 1,000 0.00%
22 APOLLO ED GROUP INC 171 1,000 0.00%
23 WESTROCK CO 23 1,000 0.00%
24 KOHLS 30 1,000 0.00%
25 KEMPER CORP 32 1,000 0.00%
26 ENSCO PLC 85 1,000 0.00%
27 KEYSIGHT TECHNOLOGIES INC COM 19 1,000 0.00%
28 STAPLES INC 75 1,000 0.00%
29 NOKIA CORP 190 1,000 0.00%
30 PITNEY BOWES INC COM 132 2,000 0.00%
31 COMMERCEHUB INC COM SER C 153 2,000 0.00%
32 RAYONIER ADVANCED MATLS INC COM 133 2,000 0.00%
33 CARDINAL FINL CORP COM 69 2,000 0.00%
34 CARETRUST REIT INC COM 157 2,000 0.00%
35 WHITEWAVE FOODS 42 2,000 0.00%
36 U S PHYSICAL THERAPY COM 37 2,000 0.00%
37 HealthSouth Corp 41 2,000 0.00%
38 HOLLYFRONTIER CORP 86 2,000 0.00%
39 AVNET INC 39 2,000 0.00%
40 SEMPRA ENERGY 20 2,000 0.00%
41 RE MAX HLDGS INC CL A 43 2,000 0.00%
42 TALEN ENERGY CORP COM 109 2,000 0.00%
43 BENEFICIAL MUT BANCORP INC 124 2,000 0.00%
44 PNM RES INC 60 2,000 0.00%
45 FORTINET 54 2,000 0.00%
46 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 70 2,000 0.00%
47 BERKSHIRE HILLS BANCORP INC 56 2,000 0.00%
48 ALKERMES PLC SHS 48 2,000 0.00%
49 EVERCORE INC CLASS A 47 2,000 0.00%
50 FRONTIER COMM 629 2,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021765, filed 2016.11.10).

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.