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Citizens Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
QI
201
Qualcomm Inc
California
$563K +$546K +20,600 New
SAM
202
Shell Asset Management
Netherlands
$535K +$519K +19,583 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$532K -$2.04K -77 -0.4%
MSP
204
Madison Street Partners
Colorado
$516K -$870K -32,845 -64%
Group One Trading
205
Group One Trading
Illinois
$510K +$389K +14,673 +366%
DIA
206
Dean Investment Associates
Ohio
$469K +$455K +17,168 New
PH
207
Pinnacle Holdings
Oklahoma
$438K +$1.38K +52 +0.3%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$430K +$417K +15,740 New
William Blair & Company
209
William Blair & Company
Illinois
$412K +$400K +15,103 New
B
210
BancorpSouth
Mississippi
$391K
Rafferty Asset Management
211
Rafferty Asset Management
New York
$383K +$134K +5,048 +56%
MC
212
Moors & Cabot
Massachusetts
$369K +$360K +13,575 New
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$363K +$352K +13,300 New
EVC
214
Eidelman Virant Capital
Missouri
$355K -$212K -8,000 -38%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$353K +$343K +12,924 New
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$339K +$329K +12,400 New
CBOA
217
Commonwealth Bank of Australia
Australia
$325K +$315K +11,900 New
AIG
218
American International Group
New York
$324K +$162K +6,107 +106%
PA
219
Profund Advisors
Maryland
$299K +$290K +10,955 New
IGIM
220
I.G. Investment Management
Manitoba, Canada
$296K +$9.67K +365 +3%
Jane Street
221
Jane Street
New York
$284K -$1.37M -51,541 -83%
Mariner
222
Mariner
Kansas
$279K -$261K -9,857 -49%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$274K +$126K +4,766 +90%
TCB
224
Texas Capital Bancshares
Texas
$266K -$102K -3,835 -28%
PP
225
Paloma Partners
Connecticut
$260K +$253K +9,542 New