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 (2017Q2)
Original 13F HR (0000950123-17-007202) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
451 ENERGIZER HLDGS INC NEW COM 1,017 49 0.00%
452 WELLS FARGO CO NEW 1,010 56 0.00%
453 CITIGROUP INC 1,007 67 0.01%
454 CALAMOS STRATEGIC TOTL RETN 1,007 12 0.00%
455 DOW CHEM CO 1,000 63 0.01%
456 ORACLE CORP 1,000 50 0.00%
457 ABB LTD 1,000 25 0.00%
458 NORTHERN TRUST 1,000 97 0.01%
459 SCANA 1,000 67 0.01%
460 B & G FOODS INC NEW 1,000 36 0.00%
461 SUBURBAN PROPANE PARTNERS LP COM USD1 1,000 24 0.00%
462 WASTE MGMT INC DEL 1,000 73 0.01%
463 GENERAL MLS INC 1,000 55 0.00%
464 TJX COS INC NEW 1,000 72 0.01%
465 MOODYS CORP 1,000 122 0.01%
466 HSBC HLDGS PLC 1,000 46 0.00%
467 ENBRIDGE INC 983 39 0.00%
468 BANK AMER CORP 975 24 0.00%
469 ACTUANT CORP 975 24 0.00%
470 LIBERTY GLOBAL PLC 969 30 0.00%
471 VANGUARD WHITEHALL FDS 956 75 0.01%
472 DAVITA INC 947 61 0.01%
473 BROOKLINE BANCORP INC DEL COM 937 14 0.00%
474 EOG RES INC 934 85 0.01%
475 TELEFLEX INC 925 192 0.02%
476 ISHARES TR 914 104 0.01%
477 ALLIANCE DATA SYSTEMS CORP 909 233 0.02%
478 JPMORGAN CHASE & CO 900 27 0.00%
479 TOMPKINS FINL CORP COM 900 71 0.01%
480 ISHARES TR 900 127 0.01%
481 WELLS FARGO CO NEW 898 50 0.00%
482 ISHARES INC 875 31 0.00%
483 ALLERGAN PLC 858 209 0.02%
484 EXPRESS SCRIPTS HLDG CO 810 52 0.00%
485 SPDR DOW JONES REIT ETF 804 75 0.01%
486 US BANCORP DEL 800 42 0.00%
487 AFLAC INC 790 61 0.01%
488 ROCKWELL AUTOMATION INC 769 125 0.01%
489 O REILLY AUTOMOTIVE INC NEW 766 168 0.01%
490 ISHARES INC 763 41 0.00%
491 DIAGEO P L C 751 90 0.01%
492 ECOLAB INC 750 100 0.01%
493 CONOCOPHILLIPS 750 33 0.00%
494 ACCENTURE PLC IRELAND 750 93 0.01%
495 PPG INDS INC 749 82 0.01%
496 HAIN CELESTIAL GROUP INC 740 29 0.00%
497 UNION PAC CORP 726 79 0.01%
498 FORTIVE CORP 716 45 0.00%
499 ISHARES TR 715 23 0.00%
500 GENWORTH FINL INC 700 3 0.00%
Page 10 of 18