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Citizens Financial Group
CFG

Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
326
West Family Investments
California
– -$2.41M -100,000 Closed
TI
327
Trexquant Investment
Connecticut
– -$1.53M -63,552 Closed
OAC
328
OMERS Administration Corp
Ontario, Canada
– -$1.49M -61,800 Closed
TC
329
Talkot Capital
California
– -$1.45M -60,000 Closed
BACM
330
Blue Arrow Capital Management
New York
– -$1.33M -55,000 Closed
CS
331
Central Securities
New York
– -$1.21M -50,000 Closed
HCM
332
Highbridge Capital Management
New York
– -$1.1M -45,600 Closed
AL
333
Airain Ltd
Guernsey
– -$1.07M -44,502 Closed
MC
334
Menta Capital
California
– -$898K -37,200 Closed
DCM
335
Dialectic Capital Management
Connecticut
– -$760K -31,500 Closed
SFM
336
Soros Fund Management
New York
– -$750K -31,100 Closed
GMIM
337
General Motors Investment Management
New York
– -$725K -30,029 Closed
GC
338
Gratia Capital
California
– -$723K -29,980 Closed
QSS
339
Quantitative Systematic Strategies
Florida
– -$603K -24,891 Closed
SEC
340
Seven Eight Capital
New York
– -$598K -24,800 Closed
EMG
341
Ellington Management Group
Connecticut
– -$572K -23,700 Closed
SH
342
Scepter Holdings
Texas
– -$483K -20,020 Closed
WSTAM
343
Wilbanks Smith & Thomas Asset Management
Virginia
– -$442K -18,316 Closed
BIG
344
Blackthorn Investment Group
Kansas
– -$398K -16,500 Closed
MCM
345
Moore Capital Management
New York
– -$386K -16,000 Closed
BMO
346
Beck Mack & Oliver
New York
– -$362K -15,000 Closed
PL
347
Parkwood LLC
Ohio
– -$346K -14,337 Closed
GCM
348
Gator Capital Management
Florida
– -$330K -13,661 Closed
VKH
349
Virtu KCG Holdings
New York
– -$258K -10,678 Closed
TRCT
350
Tower Research Capital (TRC)
New York
– -$85K -3,540 Closed
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