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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 (2017Q2)
Portfolio Summary: 523 holdings with a total value of $1,131,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SIGNATURE BANK 48 7,000 0.00%
102 DTE ENERGY CO 77 8,000 0.00%
103 BLACKROCK MUNIYIELD QUALITY 500 8,000 0.00%
104 BLACKSTONE MTG TR INC 240 8,000 0.00%
105 ALEX REAL ESTATE EQ 68 8,000 0.00%
106 PATTERSON COS INC 174 8,000 0.00%
107 REGAL BELOIT CORP 101 8,000 0.00%
108 UNITED FINL BANCORP INC NEW COM 500 8,000 0.00%
109 CSRA INC 262 8,000 0.00%
110 ROYAL DUTCH SHELL PLC 146 8,000 0.00%
111 GAP 350 8,000 0.00%
112 SKYWORKS SOLUTIONS INC 96 9,000 0.00%
113 ADIENT PLC 136 9,000 0.00%
114 TRIUMPH GROUP INC NEW COM 300 9,000 0.00%
115 PINNACLE WEST 102 9,000 0.00%
116 SELECT SECTOR SPDR TR 100 9,000 0.00%
117 ARCONIC INC 389 9,000 0.00%
118 ENVISION HEALTHCARE CORP 145 9,000 0.00%
119 GAMESTOP CORP NEW 450 10,000 0.00%
120 RICE ENERGY 365 10,000 0.00%
121 HANCOCK WHITNEY CORPORATION 206 10,000 0.00%
122 NEWFIELD EXPL CO 346 10,000 0.00%
123 LKQ CORP 299 10,000 0.00%
124 QUANTA SVCS INC 325 11,000 0.00%
125 CALAMOS STRATEGIC TOTL RETN 1,007 12,000 0.00%
126 KEYCORP NEW 649 12,000 0.00%
127 TREEHOUSE FOODS INC 153 12,000 0.00%
128 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 430 13,000 0.00%
129 STERICYCLE INC 161 13,000 0.00%
130 BROOKLINE BANCORP INC DEL COM 937 14,000 0.00%
131 ISHARES 399 14,000 0.00%
132 MYRIAD GENETICS INC 542 14,000 0.00%
133 VAREX IMAGING CORP 400 14,000 0.00%
134 ENTERGY CORP NEW 190 15,000 0.00%
135 ALLSCRIPTS HEALTHCARE SOLUTN 1,233 16,000 0.00%
136 NORDIC AMERICAN TANKERS LIMI 2,746 17,000 0.00%
137 NABORS INDUSTRIES LTD 2,180 18,000 0.00%
138 WESTERN DIGITAL CORP 208 18,000 0.00%
139 ISHARES 700 19,000 0.00%
140 WHIRLPOOL CORP 100 19,000 0.00%
141 DIGITAL RLTY TR INC 180 20,000 0.00%
142 BROADRIDGE FINL SOLUTIONS IN 260 20,000 0.00%
143 HEWLETT PACKARD ENTERPRISE C 1,215 20,000 0.00%
144 AMERISOURCEBERGEN CORP 221 21,000 0.00%
145 HP INC 1,215 21,000 0.00%
146 SPDR INDEX SHS FDS 561 21,000 0.00%
147 ACUITY BRANDS INC 110 22,000 0.00%
148 NETAPP INC 567 23,000 0.00%
149 BCE INC 500 23,000 0.00%
150 NIELSEN HLDGS PLC 612 23,000 0.00%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).

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.