Dark
Light
System
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
51 Berkshire Hills Bancorp Inc 56 2,000 0.00%
52 UNITED CMNTY BKS BLAIRSVLE GA COM 83 2,000 0.00%
53 BABCOCK & WILCOX ENTERPRIS INC COM 187 3,000 0.00%
54 AMERICAN INTL GROUP INC 126 3,000 0.00%
55 AMERICAN EAGLE OUTFITTERS NE 226 3,000 0.00%
56 PROGRESS SOFTWARE CORP COM 97 3,000 0.00%
57 MASONITE INTL CORP NEW COM 48 3,000 0.00%
58 FIFTH THIRD BANCORP 95 3,000 0.00%
59 CREE INC 102 3,000 0.00%
60 FCB FINL HLDGS INC CL A 61 3,000 0.00%
61 ENERGEN CORP COM 45 3,000 0.00%
62 POPULAR INC COM NEW 71 3,000 0.00%
63 ALLEGHENY TECHNOLOGIES INC 189 3,000 0.00%
64 RENAISSANCERE HOLDINGS LTD 24 3,000 0.00%
65 U S PHYSICAL THERAPY COM 37 3,000 0.00%
66 STARWOOD PPTY TR INC COM 121 3,000 0.00%
67 BROCADE COMMUNICATIONS SYS I 210 3,000 0.00%
68 LEGG MASON INC 100 3,000 0.00%
69 BANCORPSOUTH INC 86 3,000 0.00%
70 ISTAR INC COM 204 3,000 0.00%
71 OIL STS INTL INC 78 3,000 0.00%
72 EVERCORE PARTNERS INC 47 3,000 0.00%
73 SCOTTS MIRACLE-GRO CO 35 3,000 0.00%
74 GENWORTH FINL INC 700 3,000 0.00%
75 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 211 3,000 0.00%
76 IRIDIUM COMMUNICATIONS INC 312 3,000 0.00%
77 CENTRAL PAC FINL CORP COM NEW 107 3,000 0.00%
78 LANDSTAR SYS INC COM 36 3,000 0.00%
79 HOLLYFRONTIER CORP 86 3,000 0.00%
80 FRANKS INTL N V 285 4,000 0.00%
81 WATTS WATER TECHNOLOGIES INC 61 4,000 0.00%
82 CANTEL MEDICAL CORP 48 4,000 0.00%
83 DICKS SPORTING GOODS INC 67 4,000 0.00%
84 TRAVELPORT WORLDWIDE LTD SHS 315 4,000 0.00%
85 RALPH LAUREN CORP 41 4,000 0.00%
86 MTGE INVT CORP COM 232 4,000 0.00%
87 MKS INSTRS INC COM 75 4,000 0.00%
88 PORTLAND GEN ELEC CO 98 4,000 0.00%
89 ARAMARK 114 4,000 0.00%
90 NEOGEN CORP COM 60 4,000 0.00%
91 REPUBLIC SVCS INC 75 4,000 0.00%
92 LIBERTY EXPEDIA HOLDINGS SER A COM 96 4,000 0.00%
93 IAC INTERACTIVECORP 61 4,000 0.00%
94 PACIRA PHARMACEUTICALS INC 128 4,000 0.00%
95 NATIONAL INSTRS CORP 132 4,000 0.00%
96 PHYSICIANS RLTY TR 214 4,000 0.00%
97 SEMGROUP CORP CL A 96 4,000 0.00%
98 TRANSOCEAN LTD 277 4,000 0.00%
99 KNOLL INC 130 4,000 0.00%
100 DIEBOLD NXDF INC 193 5,000 0.00%
Page 2 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.