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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 (2016Q4)
Portfolio Summary: 647 holdings with a total value of $1,033,826,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMERCEHUB INC COM SER A 24 0 0.00%
2 ACCO BRANDS CORPORATION COM 23 0 0.00%
3 INGEVITY CORP COM 3 0 0.00%
4 NOKIA CORP 40 0 0.00%
5 PARATEK PHARMACEUTICALS INC 5 0 0.00%
6 WINDSTREAM HLDGS INC 5 0 0.00%
7 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
8 COMMUNICATIONS SALES&LEAS IN 6 0 0.00%
9 PEOPLE'S UNITED FIN 12 0 0.00%
10 SANOFI CONTGNT VAL RT 500 0 0.00%
11 BANK MONTREAL QUE 15 1,000 0.00%
12 ENSCO PLC 85 1,000 0.00%
13 FREEPORT-MCMORAN INC 50 1,000 0.00%
14 INTREPID POTASH INC 450 1,000 0.00%
15 COMMERCEHUB INC COM SER C 48 1,000 0.00%
16 CALIFORNIA RESOURCES 67 1,000 0.00%
17 COMERICA INC 15 1,000 0.00%
18 WESTROCK CO 23 1,000 0.00%
19 BJ'S RESTAURANTS 34 1,000 0.00%
20 STAPLES INC 75 1,000 0.00%
21 KOHLS 30 1,000 0.00%
22 KEMPER CORP 32 1,000 0.00%
23 ADVANSIX INC 31 1,000 0.00%
24 KEYSIGHT TECHNOLOGIES INC COM 19 1,000 0.00%
25 RE MAX HLDGS INC CL A 43 2,000 0.00%
26 LIBERTY GLOBAL PLC LILAC SHS CL C 90 2,000 0.00%
27 ICONIX BRAND GROUP INC 188 2,000 0.00%
28 SEMPRA ENERGY 20 2,000 0.00%
29 STATE BK FINL CORP COM 70 2,000 0.00%
30 New York Times Co/The 150 2,000 0.00%
31 PITNEY BOWES INC COM 132 2,000 0.00%
32 HealthSouth Corp 41 2,000 0.00%
33 AGILENT TECHNOLOGIES INC 39 2,000 0.00%
34 LIBERTY GLOBAL PLC LILAC SHS CL A 90 2,000 0.00%
35 AIR LEASE CORP 60 2,000 0.00%
36 APOLLO ED GROUP INC 171 2,000 0.00%
37 FRONTIER COMM 500 2,000 0.00%
38 NATIONAL BANK 78 2,000 0.00%
39 AVNET INC 39 2,000 0.00%
40 BENEFICIAL MUT BANCORP INC 124 2,000 0.00%
41 GILDAN ACTIVEWEAR INC 81 2,000 0.00%
42 First Potomac Realty Trust 144 2,000 0.00%
43 FORTINET 54 2,000 0.00%
44 FIRST INTST BANCSYSTEM INC 54 2,000 0.00%
45 PNM RES INC 60 2,000 0.00%
46 NEW YORK MORTGAGE TRUST INC COM 318 2,000 0.00%
47 TESSERA HLDG CORP 39 2,000 0.00%
48 SYMANTEC CORP 100 2,000 0.00%
49 KAISER ALUMINUM CORP COM PAR $0.01 21 2,000 0.00%
50 REGAL ENTMT GROUP 74 2,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001529, filed 2017.02.10).

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.