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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
101 PARKER HANNIFIN CORP 34 4,000 0.00%
102 OMEGA HEALTHCARE INVS INC 120 4,000 0.00%
103 PORTLAND GEN ELEC CO 98 4,000 0.00%
104 FRANKS INTL N V 285 4,000 0.00%
105 PENNSYLVANIA REAL ESTATE INV 155 4,000 0.00%
106 DICKS SPORTING GOODS 67 4,000 0.00%
107 FMC 81 4,000 0.00%
108 HANOVER INS GROUP INC 54 4,000 0.00%
109 TCF FINL CORP 296 4,000 0.00%
110 CHILDRENS PL INC NEW COM 54 4,000 0.00%
111 HOLOGIC INC 140 5,000 0.00%
112 PHYSICIANS RLTY TR 214 5,000 0.00%
113 CVR ENERGY INC COM 337 5,000 0.00%
114 OIL STS INTL INC 152 5,000 0.00%
115 CINEMARK HOLDINGS INC 125 5,000 0.00%
116 LINCOLN NATL CORP IND 100 5,000 0.00%
117 CHARLES RIV LABS INTL INC 64 5,000 0.00%
118 LULULEMON ATHLETICA 87 5,000 0.00%
119 ITT INC COM 126 5,000 0.00%
120 ST JUDE 64 5,000 0.00%
121 BROCADE COMMUNICATIONS SYS I 546 5,000 0.00%
122 BEMIS INC 102 5,000 0.00%
123 EQUINIX 14 5,000 0.00%
124 DORMAN PRODS INC COM 80 5,000 0.00%
125 DOLLAR GEN CORP NEW 77 5,000 0.00%
126 TETRA TECH INC NEW 136 5,000 0.00%
127 DOUGLAS EMMETT INC COM 137 5,000 0.00%
128 GREAT PLAINS ENERGY INC 182 5,000 0.00%
129 HARLEY DAVIDSON INC 97 5,000 0.00%
130 OLD NATL BANCORP IND COM 386 5,000 0.00%
131 NOW INC COM 235 5,000 0.00%
132 SCOTTS MIRACLE GRO CO 56 5,000 0.00%
133 PATTERSON COS INC 111 5,000 0.00%
134 Education Realty Trust Inc 110 5,000 0.00%
135 DARLING INGREDIENTS INC COM 368 5,000 0.00%
136 LKQ CORP 146 5,000 0.00%
137 DIEBOLD NXDF INC 193 5,000 0.00%
138 SVB FINANCIAL GROUP 47 5,000 0.00%
139 Colony Starwood Homes 191 5,000 0.00%
140 OWENS-ILLINOIS, INC. 300 6,000 0.00%
141 MACQUARIE INFRASTRUCTURE COR 67 6,000 0.00%
142 RLJ LODGING 293 6,000 0.00%
143 AMSURG CORP 96 6,000 0.00%
144 PINNACLE WEST 83 6,000 0.00%
145 KAISER ALUMINUM CORP COM PAR $0.01 68 6,000 0.00%
146 REGAL BELOIT CORP 101 6,000 0.00%
147 ENGILITY HLDGS INC NEW COM 191 6,000 0.00%
148 ENDURANCE SPECIALTY 86 6,000 0.00%
149 LXP INDUSTRIAL TRUST COM 554 6,000 0.00%
150 ALBEMARLE CORP 75 6,000 0.00%
Page 3 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.