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

Institutional Holders (2015Q3)
Portfolio Summary: 61 Institutional holders with a total value of $68,185,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 9 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 0 0.00%
3 CENTRAL TRUST Co 89 0 0.00%
4 MSI Financial Services Inc 156 1,000 0.00%
5 Simplicity Solutions, LLC 369 2,738 0.00%
6 BARCLAYS PLC 347 3,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 342 3,000 0.00%
8 BANK OF AMERICA CORP /DE/ 547 4,000 0.01%
9 BlackRock Finance, Inc. 1,270 9,000 0.01%
10 Tower Research Capital LLC (TRC) 1,737 13,000 0.02%
11 MORGAN STANLEY 2,004 15,000 0.02%
12 Creative Planning 2,879 21,000 0.03%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 5,734 43,000 0.06%
14 Legal & General Group Plc 6,811 51,000 0.07%
15 BNP PARIBAS FINANCIAL MARKETS 11,159 82,800 0.12%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,712 87,000 0.13%
17 WELLS FARGO & COMPANY/MN 12,425 92,000 0.13%
18 CANADA LIFE ASSURANCE Co 14,153 105,000 0.15%
19 CREDIT SUISSE AG/ 14,506 107,000 0.16%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,000 126,000 0.18% Call
21 MENTA CAPITAL LLC 20,176 150,000 0.22%
22 PRICE T ROWE ASSOCIATES INC /MD/ 21,833 162,000 0.24%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,895 177,000 0.26%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,400 203,000 0.30%
25 VOYA INVESTMENT MANAGEMENT LLC 27,622 205,000 0.30%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,840 207,000 0.30%
27 AMERICAN INTERNATIONAL GROUP, INC. 28,796 214,000 0.31%
28 GOLDMAN SACHS GROUP INC 29,537 219,000 0.32%
29 DEUTSCHE BANK AG\ 29,660 219,000 0.32%
30 BLACKROCK ADVISORS LLC 31,833 236,000 0.35%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,167 246,000 0.36%
32 METROPOLITAN LIFE INSURANCE CO/NY 33,752 250,000 0.37%
33 Nationwide Fund Advisors 34,058 253,000 0.37%
34 UBS Group AG 34,153 254,000 0.37%
35 BlackRock Group LTD 34,715 258,000 0.38%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,491 263,000 0.39%
37 Invesco Ltd. 39,734 295,000 0.43%
38 ALLIANCEBERNSTEIN L.P. 40,709 302,000 0.44%
39 TWO SIGMA ADVISERS, LP 41,287 306,000 0.45%
40 NEW YORK STATE COMMON RETIREMENT FUND 44,700 332,000 0.49%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,325 344,000 0.50%
42 CITADEL ADVISORS LLC 48,144 357,000 0.52%
43 ROYAL BANK OF CANADA 66,024 490,000 0.72%
44 Swiss National Bank 68,500 508,000 0.75%
45 RHUMBLINE ADVISERS 73,191 543,000 0.80%
46 TEACHERS ADVISORS, LLC 73,983 549,000 0.81%
47 Capital Impact Advisors, LLC 76,740 569,000 0.83%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,338 663,000 0.97%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,300 930,000 1.36%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,115 988,000 1.45%
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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.