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CITIZENS INC CL A
CITIZENS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $68,258,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 180 1,000 0.00%
3 MSI Financial Services Inc 156 1,000 0.00%
4 TEACHER RETIREMENT SYSTEM OF TEXAS 1,226 9,000 0.01%
5 BlackRock Finance, Inc. 1,270 10,000 0.01%
6 WELLS FARGO & COMPANY/MN 2,044 16,000 0.02%
7 BARCLAYS PLC 2,505 18,000 0.03%
8 Tower Research Capital LLC (TRC) 2,704 21,000 0.03%
9 Creative Planning 2,879 22,000 0.03%
10 Brandywine Global Investment Management, LLC 3,300 26,000 0.04%
11 UBS Group AG 4,284 32,000 0.05%
12 Legal & General Group Plc 6,811 53,000 0.08%
13 MORGAN STANLEY 8,235 63,000 0.09%
14 GOLDMAN SACHS GROUP INC 11,155 85,000 0.12%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,918 91,000 0.13%
16 TFS CAPITAL LLC 13,962 106,000 0.16%
17 CANADA LIFE ASSURANCE Co 14,153 107,000 0.16%
18 DEUTSCHE BANK AG\ 16,845 127,000 0.19%
19 NOMURA HOLDINGS INC 17,316 131,000 0.19%
20 CITIGROUP INC 20,977 159,000 0.23%
21 CREDIT SUISSE AG/ 21,572 165,000 0.24%
22 PRICE T ROWE ASSOCIATES INC /MD/ 21,833 166,000 0.24%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,429 178,000 0.26%
24 BlackRock Group LTD 23,509 179,000 0.26%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,895 182,000 0.27%
26 BLACKROCK ADVISORS LLC 25,308 192,000 0.28%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,800 196,000 0.29%
28 AMERICAN INTERNATIONAL GROUP, INC. 27,653 210,163 0.31%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,840 212,000 0.31%
30 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,167 252,000 0.37%
31 METROPOLITAN LIFE INSURANCE CO/NY 33,876 257,000 0.38%
32 VOYA INVESTMENT MANAGEMENT LLC 34,285 261,000 0.38%
33 Nationwide Fund Advisors 37,674 286,000 0.42%
34 Invesco Ltd. 37,795 287,000 0.42%
35 TWO SIGMA INVESTMENTS, LP 40,815 310,000 0.45%
36 ALLIANCEBERNSTEIN L.P. 42,949 326,000 0.48%
37 CITADEL ADVISORS LLC 45,534 346,000 0.51%
38 TWO SIGMA ADVISERS, LP 50,787 386,000 0.57%
39 Swiss National Bank 53,300 405,000 0.59%
40 ROYAL BANK OF CANADA 63,650 484,000 0.71%
41 RHUMBLINE ADVISERS 66,321 504,000 0.74%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,906 546,000 0.80%
43 TEACHERS ADVISORS, LLC 72,983 555,000 0.81%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,529 620,000 0.91%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,047 882,000 1.29%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,600 945,000 1.38%
47 BlackRock Investment Management, LLC 145,775 1,108,000 1.62%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 186,643 1,418,000 2.08%
49 GEODE CAPITAL MANAGEMENT, LLC 206,995 1,573,000 2.30%
50 Bank of New York Mellon Corp 221,566 1,683,000 2.47%
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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.