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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
51 NATIONAL BANK 78 2,000 0.00%
52 NOVAVAX INC COM 1,000 2,000 0.00%
53 REGAL ENTMT GROUP 74 2,000 0.00%
54 FIRST INTST BANCSYSTEM INC 54 2,000 0.00%
55 EPAM SYS INC 30 2,000 0.00%
56 FIFTH THIRD BANCORP 95 2,000 0.00%
57 AGILENT TECHNOLOGIES INC 39 2,000 0.00%
58 BANCORPSOUTH INC 86 2,000 0.00%
59 MARATHON PETE CORP 60 2,000 0.00%
60 FIRSTENERGY CORP 55 2,000 0.00%
61 NEW YORK TIMES CO 150 2,000 0.00%
62 PROLOGIS INC 41 2,000 0.00%
63 SUNCOKE ENERGY INC COM 229 2,000 0.00%
64 State Bank Financial Corporati 70 2,000 0.00%
65 INNOPHOS HOLDINGS INC 52 2,000 0.00%
66 ASSURED GUARANTY LTD COM 61 2,000 0.00%
67 CATHAY GEN BANCORP 97 3,000 0.00%
68 KNOLL INC 130 3,000 0.00%
69 SYMANTEC CORP 100 3,000 0.00%
70 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 211 3,000 0.00%
71 AMERICAN INTL GROUP INC 126 3,000 0.00%
72 MASONITE INTL CORP NEW COM 48 3,000 0.00%
73 CREE INC 102 3,000 0.00%
74 ENERGEN CORP COM 45 3,000 0.00%
75 CLEAN HARBORS INC 68 3,000 0.00%
76 PDC ENERGY INC 41 3,000 0.00%
77 QIAGEN NV 105 3,000 0.00%
78 GOPRO INC 173 3,000 0.00%
79 DEVON ENERGY CORP NEW 70 3,000 0.00%
80 SILGAN HOLDINGS INC 57 3,000 0.00%
81 SEMGROUP CORP CL A 96 3,000 0.00%
82 CENTRAL PAC FINL CORP COM NEW 107 3,000 0.00%
83 PROGRESS SOFTWARE CORP COM 97 3,000 0.00%
84 NCR CORP NEW 100 3,000 0.00%
85 NEOGEN CORP COM 60 3,000 0.00%
86 COVANTA HLDG CORP 200 3,000 0.00%
87 GENWORTH FINL INC 700 3,000 0.00%
88 UGI CORP NEW 68 3,000 0.00%
89 PHH Corp 187 3,000 0.00%
90 ALLEGHENY TECHNOLOGIES INC 189 3,000 0.00%
91 TRANSUNION 76 3,000 0.00%
92 PENNSYLVANIA REAL ESTATE INV 155 4,000 0.00%
93 CHILDRENS PL INC 54 4,000 0.00%
94 FRANKS INTL N V 285 4,000 0.00%
95 TABLEAU SOFTWARE INC 66 4,000 0.00%
96 TCF FINL CORP 296 4,000 0.00%
97 OLIN CORP 205 4,000 0.00%
98 PARKER HANNIFIN CORP 34 4,000 0.00%
99 MKS INSTRS INC COM 75 4,000 0.00%
100 REPUBLIC SVCS INC 75 4,000 0.00%
Page 2 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.