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Citizens Financial Group
CFG

Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
526
Simon Quick Advisors
New Jersey
$367K +$171K +3,835 +75%
WPC
527
Wedmont Private Capital
Pennsylvania
$366K -$86.2K -1,931 -16%
PA
528
Profund Advisors
Maryland
$365K -$220K -4,935 -36%
BP
529
Ballentine Partners
Massachusetts
$364K +$49.7K +1,114 +14%
EF
530
Empowered Funds
Pennsylvania
$362K +$24.7K +554 +7%
CIS
531
Custom Index Systems
New York
$361K +$393K +8,806 New
LIA
532
Lynx Investment Advisory
District of Columbia
$357K -$40.3K -903 -9%
ECM
533
Evergreen Capital Management
Washington
$356K +$98.6K +2,209 +34%
QCG
534
Quadrant Capital Group
Ohio
$354K +$87.1K +1,953 +29%
MSA
535
MUFG Securities Americas
New York
$354K +$59.3K +1,330 +18%
CMF
536
Counterpoint Mutual Funds
California
$354K +$385K +8,631 New
CL
537
COWA LLC
Oklahoma
$352K – – –
IQI
538
Integrated Quantitative Investments
Washington
$348K -$8.92K -200 -2%
IA
539
IFP Advisors
Florida
$347K +$22.1K +496 +6%
GL
540
Graypoint LLC
New York
$346K -$8.65K -194 -2%
CCIA
541
Campbell & Co Investment Adviser
Maryland
$346K +$377K +8,452 New
A
542
Allianz
Germany
$338K +$368K +8,254 New
SF
543
Summit Financial
New Jersey
$333K -$13.2K -295 -3%
VI
544
Vestcor Inc
New Brunswick, Canada
$333K +$1.07K +24 +0.3%
FRM
545
Fox Run Management
Connecticut
$332K +$361K +8,099 New
BIG
546
Brooklyn Investment Group
New York
$331K +$34.3K +769 +11%
IA
547
IFG Advisory
Georgia
$329K +$1.16K +26 +0.3%
PCMC
548
Paragon Capital Management (Colorado)
Colorado
$322K +$3.08K +69 +0.9%
PAM
549
Panagora Asset Management
Massachusetts
$320K +$3.35K +75 +1%
PCM
550
Penserra Capital Management
California
$318K -$76.4K -1,713 -18%
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