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Citizens Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
301
Raymond James Financial Services Advisors
Florida
$369K +$60.1K +2,389 +20%
SEC
302
Seven Eight Capital
New York
$361K -$88.1K -3,500 -20%
B
303
BancorpSouth
Mississippi
$361K -$13.5K -538 -4%
QSS
304
Quantitative Systematic Strategies
Florida
$358K -$753K -29,891 -69%
CBOA
305
Commonwealth Bank of Australia
Australia
$358K +$23.9K +948 +7%
QI
306
Quotient Investors
New York
$356K -$579K -23,000 -63%
AIM
307
Assured Investment Management
New York
$356K +$342K +13,587 New
Twin Tree Management
308
Twin Tree Management
Texas
$353K +$339K +13,466 New
DekaBank Deutsche Girozentrale
309
DekaBank Deutsche Girozentrale
Germany
$347K – – –
GH
310
GAM Holding
Switzerland
$347K +$98.3K +3,906 +42%
EVC
311
Eidelman Virant Capital
Missouri
$340K +$327K +13,000 New
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$337K -$255K -10,141 -44%
William Blair & Company
313
William Blair & Company
Illinois
$331K -$42.4K -1,684 -12%
DADC
314
D.A. Davidson & Co
Montana
$328K +$195K +7,732 +159%
LOAMS
315
Lombard Odier Asset Management (Switzerland)
Switzerland
$312K +$297K +11,803 New
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$304K +$52.8K +2,098 +22%
DGHMC
317
Dalton, Greiner, Hartman, Maher & Co
New York
$296K +$285K +11,309 New
AIG
318
American International Group
New York
$294K +$5.11K +203 +2%
VRS
319
Virginia Retirement Systems
Virginia
$294K +$54.6K +2,168 +24%
AT
320
Arden Trust
Delaware
$291K +$50.7K +2,012 +22%
LIA
321
LS Investment Advisors
Michigan
$290K +$20.5K +813 +8%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$288K +$140K +5,577 +102%
PP
323
Paloma Partners
Connecticut
$279K +$269K +10,672 New
WAM
324
World Asset Management
Michigan
$278K +$267K +10,604 New
GCP
325
GSA Capital Partners
United Kingdom
$274K -$1.03M -40,898 -80%