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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
551 EDUCATION RLTY TR INC 110 5,000 0.00%
552 COLONY STARWOOD HOMES 191 5,000 0.00%
553 DOLLAR GEN CORP NEW 77 5,000 0.00%
554 EQUINIX INC 14 5,000 0.00%
555 HARLEY DAVIDSON INC 97 5,000 0.00%
556 HOLOGIC INC 140 5,000 0.00%
557 PORTLAND GEN ELEC CO 98 4,000 0.00%
558 IAC INTERACTIVECORP 61 4,000 0.00%
559 REPUBLIC SVCS INC 75 4,000 0.00%
560 TABLEAU SOFTWARE INC 66 4,000 0.00%
561 OLIN CORP 205 4,000 0.00%
562 TCF FINL CORP 296 4,000 0.00%
563 MKS INSTRS INC COM 75 4,000 0.00%
564 ARAMARK 114 4,000 0.00%
565 FRANKS INTL N V 285 4,000 0.00%
566 PARKER HANNIFIN CORP 34 4,000 0.00%
567 SYNOPSYS INC 108 4,000 0.00%
568 OMEGA HEALTHCARE INVS INC 120 4,000 0.00%
569 CHILDRENS PL INC 54 4,000 0.00%
570 PACIRA PHARMACEUTICALS INC 128 4,000 0.00%
571 HANOVER INS GROUP INC 54 4,000 0.00%
572 RALPH LAUREN CORP 37 4,000 0.00%
573 FMC 81 4,000 0.00%
574 DICKS SPORTING GOODS INC 67 4,000 0.00%
575 PENNSYLVANIA REAL ESTATE INV 155 4,000 0.00%
576 PHH Corp 187 3,000 0.00%
577 CREE INC 102 3,000 0.00%
578 CENTRAL PAC FINL CORP COM NEW 107 3,000 0.00%
579 ALLEGHENY TECHNOLOGIES INC 189 3,000 0.00%
580 GOPRO INC 173 3,000 0.00%
581 PROGRESS SOFTWARE CORP COM 97 3,000 0.00%
582 SYMANTEC CORP 100 3,000 0.00%
583 SILGAN HOLDINGS INC 57 3,000 0.00%
584 UGI CORP NEW 68 3,000 0.00%
585 DEVON ENERGY CORP NEW 70 3,000 0.00%
586 CATHAY GEN BANCORP 97 3,000 0.00%
587 TRANSUNION 76 3,000 0.00%
588 PDC ENERGY INC 41 3,000 0.00%
589 GENWORTH FINL INC 700 3,000 0.00%
590 KNOLL INC 130 3,000 0.00%
591 MASONITE INTL CORP NEW COM 48 3,000 0.00%
592 ENERGEN CORP COM 45 3,000 0.00%
593 AMERICAN INTL GROUP INC 126 3,000 0.00%
594 QIAGEN NV 105 3,000 0.00%
595 NCR CORP NEW 100 3,000 0.00%
596 NEOGEN CORP COM 60 3,000 0.00%
597 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 211 3,000 0.00%
598 SEMGROUP CORP CL A 96 3,000 0.00%
599 COVANTA HLDG CORP 200 3,000 0.00%
600 CLEAN HARBORS INC 68 3,000 0.00%
Page 12 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.