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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
101 CATHAY GEN BANCORP 141 5,000 0.00%
102 CLEARBRIDGE ENERGY MLP FD INCORPORATED 300 5,000 0.00%
103 MID AMER APT CMNTYS INC 46 5,000 0.00%
104 CLEAN HARBORS INC 93 5,000 0.00%
105 RELX NV 332 5,000 0.00%
106 DIEBOLD NXDF INC 193 5,000 0.00%
107 CHARLES RIV LABS INTL INC 64 5,000 0.00%
108 DEVRY EDUCATION 162 5,000 0.00%
109 COMMSCOPE HLDG COMPANY INCORPORATED 121 5,000 0.00%
110 URBAN OUTFITTERS INC 182 5,000 0.00%
111 HANOVER INS GROUP INC 54 5,000 0.00%
112 DARLING INGREDIENTS INC 368 5,000 0.00%
113 BEMIS INC 102 5,000 0.00%
114 QIAGEN NV 169 5,000 0.00%
115 EDUCATION RLTY TR INC 110 5,000 0.00%
116 TENNECO INC 84 5,000 0.00%
117 GREAT PLAINS ENERGY INC 182 5,000 0.00%
118 OWENS-ILLINOIS, INC. 300 5,000 0.00%
119 COCA COLA EUROPEAN PARTNERS 172 5,000 0.00%
120 FMC 88 5,000 0.00%
121 EQUINIX INC 14 5,000 0.00%
122 NOW INC 235 5,000 0.00%
123 CHILDRENS PL INC 54 5,000 0.00%
124 LIBERTY TRIPADVISOR HLDGS INC COM SER A 332 5,000 0.00%
125 ALBEMARLE CORP 61 5,000 0.00%
126 AMERICAN TOWER CORP NEW 52 5,000 0.00%
127 PARKER HANNIFIN CORP 34 5,000 0.00%
128 HARLEY DAVIDSON INC 97 6,000 0.00%
129 EXELON CORP 180 6,000 0.00%
130 AMTRUST FINL SVCS INC 215 6,000 0.00%
131 DORMAN PRODUCTS INC 80 6,000 0.00%
132 OCEANEERING INTL INC 229 6,000 0.00%
133 ASSURED GUARANTY LTD COM 170 6,000 0.00%
134 ENGILITY HLDGS INC NEW COM 191 6,000 0.00%
135 SIGNATURE BANK 42 6,000 0.00%
136 CARLISLE COS INC 56 6,000 0.00%
137 LXP INDUSTRIAL TRUST COM 554 6,000 0.00%
138 UNISYS CORP 385 6,000 0.00%
139 LKQ CORP 193 6,000 0.00%
140 TCF FINL CORP 296 6,000 0.00%
141 DOLLAR GEN CORP NEW 77 6,000 0.00%
142 HOST HOTELS & RESORTS INC 314 6,000 0.00%
143 TERADATA CORP DEL 215 6,000 0.00%
144 OLIN CORP 223 6,000 0.00%
145 BRIXMOR PROPERTY 266 6,000 0.00%
146 TETRA TECH INC NEW 136 6,000 0.00%
147 HOLOGIC INC 140 6,000 0.00%
148 LIFEPOINT HEALTH INC 101 6,000 0.00%
149 SPARTAN MTRS INC 622 6,000 0.00%
150 QORVO INC 119 6,000 0.00%
Page 3 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.