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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
651 FREEPORT-MCMORAN INC 50 1,000 0.00%
652 WESTROCK CO 23 1,000 0.00%
653 COMMERCEHUB INC COM SER A 76 1,000 0.00%
654 ENSCO PLC 85 1,000 0.00%
655 VIRTUS INVT PARTNERS INC COM 12 1,000 0.00%
656 BANK MONTREAL QUE 15 1,000 0.00%
657 INGEVITY CORP 3 0 0.00%
658 ACCO BRANDS CORPORATION COM 23 0 0.00%
659 SANOFI 500 0 0.00%
660 PROVIDENCE & WORCESTER RR CO 11 0 0.00%
661 WINDSTREAM HLDGS INC 5 0 0.00%
662 PARATEK PHARMACEUTICALS INC 5 0 0.00%
663 VECTRUS INC 14 0 0.00%
664 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
665 TRANSOCEAN LTD 13 0 0.00%
666 COMMUNICATIONS SALES&LEAS 6 0 0.00%
Page 14 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.