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Citizens Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
726
IQ EQ Fund Management
Ireland
-$927K -34,604 Closed
Twin Tree Management
727
Twin Tree Management
Texas
-$811K -29,460 Closed
PCM
728
Prana Capital Management
Connecticut
-$667K -24,884 Closed
HF
729
HRT Financial
New York
-$616K -23,016 Closed
TCM
730
Teza Capital Management
Illinois
-$581K -21,663 Closed
CC
731
Centiva Capital
New York
-$575K -21,451 Closed
EC
732
EJF Capital
Virginia
-$547K -20,425 Closed
CL
733
CSS LLC
Illinois
-$386K -14,400 Closed
CPA
734
Court Place Advisors
Maryland
-$377K -14,050 Closed
AAB
735
ABN AMRO Bank
Netherlands
-$338K -12,617 Closed
VIM
736
Vinva Investment Management
Australia
-$331K -12,564 Closed
IIM
737
INTECH Investment Management
Florida
-$313K -11,679 Closed
CM
738
Crestline Management
Texas
-$268K -10,000 Closed
SGA
739
Seaport Global Advisors
Massachusetts
-$218K -8,145 Closed
VCM
740
Virtue Capital Management
Tennessee
-$201K -7,656 Closed
MWM
741
Modera Wealth Management
New Jersey
-$205K -7,641 Closed
ACM
742
Advisors Capital Management
New Jersey
-$202K -7,555 Closed
SIM
743
Sentry Investment Management
Wisconsin
-$73K -2,742 Closed
SOW
744
State of Wyoming
Wyoming
-$51.4K -1,919 Closed
AWA
745
Authentikos Wealth Advisory
California
-$40.4K -1,506 Closed
CLOS
746
Compagnie Lombard Odier SCmA
Switzerland
-$28.5K -1,065 Closed
BAAM
747
Baker Avenue Asset Management
California
-$22.6K -845 Closed
AS
748
AM Squared
Hong Kong
-$21.4K -800 Closed
RTC
749
Riverview Trust Company
Washington
-$14.8K -553 Closed
NS
750
NBC Securities
Alabama
-$14K -546 Closed