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Citizens Inc
Citizens Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 66 Institutional holders with a total value of $128,797,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pleasant Lake Partners LLC 2,000,000 18,720,000 14.53% Call
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,904,800 17,829,000 13.84% Call
3 VANGUARD GROUP INC 1,707,948 15,986,000 12.41%
4 DIMENSIONAL FUND ADVISORS LP 1,503,527 14,073,000 10.93%
5 BlackRock Fund Advisors 1,294,742 12,119,000 9.41%
6 BlackRock Institutional Trust Company, N.A. 1,286,964 12,046,000 9.35%
7 STATE STREET CORP 754,448 7,059,000 5.48%
8 NORTHERN TRUST CORP 501,628 4,696,000 3.65%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 308,804 2,890,000 2.24%
10 GEODE CAPITAL MANAGEMENT, LLC 289,753 2,712,000 2.11%
11 BlackRock Investment Management, LLC 207,697 1,944,000 1.51%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,441 1,549,000 1.20%
13 Bank of New York Mellon Corp 164,049 1,535,000 1.19%
14 NORGES BANK 156,721 1,401,000 1.09%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 139,986 1,310,000 1.02%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,100 1,003,000 0.78%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,102 918,000 0.71%
18 Swiss National Bank 82,700 774,000 0.60%
19 TEACHERS ADVISORS, LLC 77,192 723,000 0.56%
20 RHUMBLINE ADVISERS 64,613 605,000 0.47%
21 ROYAL BANK OF CANADA 63,676 596,000 0.46%
22 Parallax Volatility Advisers, L.P. 63,025 590,000 0.46%
23 NEW YORK STATE COMMON RETIREMENT FUND 44,700 418,000 0.32%
24 ALLIANCEBERNSTEIN L.P. 43,809 410,000 0.32%
25 CREDIT SUISSE AG/ 41,337 387,000 0.30%
26 BlackRock Group LTD 40,791 382,000 0.30%
27 Capital Impact Advisors, LLC 39,211 367,000 0.28%
28 UBS Group AG 38,148 357,000 0.28%
29 PRICE T ROWE ASSOCIATES INC /MD/ 34,933 327,000 0.25%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,634 315,000 0.24%
31 Nationwide Fund Advisors 33,563 314,000 0.24%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,167 310,000 0.24%
33 GROUP ONE TRADING LLC 33,026 309,000 0.24%
34 METROPOLITAN LIFE INSURANCE CO/NY 32,903 308,000 0.24%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,840 261,000 0.20%
36 VOYA INVESTMENT MANAGEMENT LLC 27,622 259,000 0.20%
37 AMERICAN INTERNATIONAL GROUP, INC. 26,781 250,670 0.19%
38 BLACKROCK ADVISORS LLC 26,516 248,000 0.19%
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,359 228,000 0.18%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,800 223,000 0.17%
41 TWO SIGMA ADVISERS, LP 20,787 195,000 0.15%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,237 171,000 0.13%
43 WELLS FARGO & COMPANY/MN 15,383 144,000 0.11%
44 RATIONAL ADVISORS, INC. 14,700 138,000 0.11%
45 RENAISSANCE TECHNOLOGIES LLC 14,300 134,000 0.10%
46 MILLENNIUM MANAGEMENT LLC 14,349 134,000 0.10%
47 CANADA LIFE ASSURANCE Co 14,153 132,000 0.10%
48 Virtu KCG Holdings LLC 13,098 123,000 0.10%
49 GOLDMAN SACHS GROUP INC 11,858 111,000 0.09%
50 BlackRock Finance, Inc. 11,692 110,000 0.09%
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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.